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FirstGroup plc (FGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.21200.0000 (0.00%)
At close: 01:41PM 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
Cash flows from operating activities
Net income
32,600
87,100
636,400
78,400
Depreciation & amortisation
650,500
730,500
751,500
977,600
Stock-based compensation
11,400
6,400
5,400
11,900
Change in working capital
-29,100
-101,900
-240,700
212,300
Inventory
6,100
2,900
-6,400
12,000
Other working capital
409,500
395,900
-263,800
783,800
Other non-cash items
-87,100
-129,100
-115,800
-13,300
Net cash provided by operating activities
641,500
573,800
-12,200
1,204,400
Cash flows from investing activities
Investments in property, plant and equipment
-232,000
-177,900
-251,600
-420,600
Acquisitions, net
-
-30,600
-11,300
-1,400
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
Net change in cash
4,200
12,300
-743,000
576,500
Cash at beginning of period
596,700
700,200
1,443,400
886,500
Cash at end of period
600,900
708,500
700,200
1,443,400
Free cash flow
Operating cash flow
641,500
573,800
-12,200
1,204,400
Capital expenditure
-232,000
-177,900
-251,600
-420,600
Free cash flow
409,500
395,900
-263,800
783,800