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FirstGroup plc (FGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.9100-0.4800 (-20.08%)
At close: 01:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
32,600
87,100
636,400
78,400
-327,200
Depreciation & amortisation
650,500
730,500
751,500
977,600
910,400
Stock-based compensation
11,400
6,400
5,400
11,900
10,300
Change in working capital
-29,100
-101,900
-240,700
212,300
234,000
Inventory
6,100
2,900
-6,400
12,000
-1,700
Other working capital
409,500
395,900
-263,800
783,800
626,100
Other non-cash items
-87,100
-129,100
-115,800
-13,300
-53,400
Net cash provided by operating activities
641,500
573,800
-12,200
1,204,400
957,100
Cash flows from investing activities
Investments in property, plant and equipment
-232,000
-177,900
-251,600
-420,600
-331,000
Acquisitions, net
-
-30,600
-11,300
-1,400
-21,800
Purchases of investments
-
-12,500
0
-
-
Other investing activities
128,900
144,200
77,600
-
-
Net cash used for investing activities
78,900
79,400
2,159,200
-301,000
-303,400
Net change in cash
4,200
12,300
-743,000
576,500
172,700
Cash at beginning of period
596,700
700,200
1,443,400
886,500
711,200
Cash at end of period
600,900
708,500
700,200
1,443,400
886,500
Free cash flow
Operating cash flow
641,500
573,800
-12,200
1,204,400
957,100
Capital expenditure
-232,000
-177,900
-251,600
-420,600
-331,000
Free cash flow
409,500
395,900
-263,800
783,800
626,100