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FirstGroup plc (FGROF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.82000.0000 (0.00%)
At close: 10:47AM 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
87,100
87,100
636,400
78,400
-327,200
Depreciation & amortisation
730,500
730,500
751,500
977,600
910,400
Stock-based compensation
6,400
6,400
5,400
11,900
10,300
Change in working capital
-101,900
-89,500
-163,100
212,300
235,100
Inventory
2,900
2,900
-6,400
12,000
-1,700
Other working capital
395,900
395,900
-186,200
814,800
627,200
Other non-cash items
-129,100
-129,100
-115,800
-13,300
-53,400
Net cash provided by operating activities
573,800
573,800
65,400
1,204,400
958,200
Cash flows from investing activities
Investments in property, plant and equipment
-177,900
-177,900
-251,600
-389,600
-331,000
Acquisitions, net
-30,600
-30,600
-11,300
-1,400
-21,800
Purchases of investments
-12,500
-12,500
-
-
-
Other investing activities
144,200
144,200
-
-
-
Net cash used for investing activities
79,400
79,400
2,081,600
-270,000
-303,400
Net change in cash
12,300
12,300
-743,000
576,500
173,800
Cash at beginning of period
700,200
700,200
1,443,400
886,500
692,900
Cash at end of period
708,500
708,500
700,200
1,443,400
869,300
Free cash flow
Operating cash flow
573,800
573,800
65,400
1,204,400
958,200
Capital expenditure
-177,900
-177,900
-251,600
-389,600
-331,000
Free cash flow
395,900
395,900
-186,200
814,800
627,200