FirstGroup (FGROF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FirstGroup

    PNK: FGROF · Real-Time Price · USD
    2.18
    0.00 (0.00%)
    At close: May 02, 2025, 9:30 AM

    First Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 41.2M 185.2M 806.1M 285.8M
    Depreciation & Amortization
    		 593.1M 730.5M 751.5M 977.6M
    Stock-Based Compensation
    		 15.6M 6.4M 5.4M 11.9M
    Other Working Capital
    		 -4.2M -20.6M -93.7M 9.2M
    Other Non-Cash Items
    		 3.7M -129.1M -115.8M -13.3M
    Deferred Income Tax
    		 n/a -129.7M -1.22B -269.9M
    Change in Working Capital
    		 -110.3M -89.5M -163.1M 212.3M
    Operating Cash Flow
    		 543.3M 573.8M 65.4M 1.2B
    Capital Expenditures
    		 -219.3M -177.9M -251.6M -389.6M
    Cash Acquisitions
    		 51.7M -28.6M 2.31B -1.4M
    Purchase of Investments
    		 n/a -12.5M n/a n/a
    Sales Maturities Of Investments
    		 4.1M 150M n/a n/a
    Other Investing Acitivies
    		 150.9M 148.4M 24.5M 121M
    Investing Cash Flow
    		 -10.2M 79.4M 2.08B -270M
    Debt Repayment
    		 -614.8M -15.7M -2.06B 317.6M
    Common Stock Repurchased
    		 -117.6M -31.6M -506M -4.7M
    Dividend Paid
    		 -29.5M -14.7M n/a n/a
    Other Financial Acitivies
    		 2.1M -563.6M -299.9M -640.3M
    Financial Cash Flow
    		 -776.3M -640.9M -2.89B -357.9M
    Net Cash Flow
    		 -239.8M 8.3M -743.2M 556.9M
    Free Cash Flow
    		 324M 395.9M -186.2M 814.8M

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