FirstGroup (FGROF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 25, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 39.2M | -55.2M | 48.6M | 29.9M | 29.3M | -40.7M | 146M | -99.3M | -154.3M | -172.9M | -60M | -6.9M | -298.12M | 2.12M | 103.3M | 9M | 95.5M | -5.2M | |
| 324.2M | 268.9M | 381.6M | 348.9M | 403.6M | 336.1M | 241.3M | 462.5M | 546.3M | 364.1M | 175.6M | 202.2M | 221.9M | 224.5M | 212.3M | 194.2M | 190.5M | 187.1M | |
| 9M | 6.6M | 4.8M | n/a | 3.1M | 2.3M | 7.3M | 4.6M | n/a | 4.6M | 4.4M | 4.7M | 4.5M | 4.4M | 4.6M | 3.6M | 2.9M | 3.5M | |
| 176.9M | 116.9M | -62M | 29M | 242.9M | -336.6M | -69.1M | 19.1M | 27.7M | 10.3M | 268.3M | -56.8M | 98.2M | -50.3M | -22.3M | -45.9M | -10.7M | -41.5M | |
| -186.2M | 577.9M | 712.7M | 690.3M | 457.4M | 593M | 885M | 622.3M | 1.05B | 798.5M | 169.3M | 74.3M | 461.62M | 132.18M | 174.3M | -77.3M | 118.1M | -170M | |
| n/a | -619.3M | -745M | n/a | -912.7M | -641.5M | -591.9M | -624.5M | n/a | -702.3M | 218.1M | -15.8M | 134.7M | 20.5M | 73M | -45.8M | -4.1M | -41.6M | |
| 145.7M | 42M | -39M | -62.9M | 140.5M | -303.6M | -171.1M | 324.2M | 155.5M | 40.8M | 45.8M | -45.7M | -41M | -75.2M | -99.9M | -3.7M | -9.5M | -3.4M | |
| 331.9M | 220.9M | 363.7M | 216.5M | 121.2M | -54.4M | 516.6M | 689.8M | 628.1M | 332.8M | 335.1M | 228.6M | 348.9M | 288M | 394.6M | 125.8M | 397.5M | 12M | |
| -103M | -115.6M | -116.4M | -61.5M | -112M | -139.6M | -256.4M | -133.2M | -137.5M | -193.5M | -235.3M | -186M | -212M | -183.9M | -176.5M | -197.6M | -191.7M | -201.9M | |
| -13.6M | 17.2M | 94.2M | 25M | 37.7M | 2.29B | 114.6M | 3M | 6.7M | 18.2M | n/a | -2.3M | n/a | -2.9M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.9M | 108.4M | 148M | -16.3M | 119.7M | 2.29B | 114.7M | 2.2M | 1.00 | 18.4M | 47.6M | 9.7M | -14.3M | 200K | -6.9M | 20.9M | -1.2M | 10.5M | |
| -29.7M | 10M | 125.8M | -52.8M | -74.3M | 2.15B | -141.8M | -130.2M | -130.8M | -175.3M | -187.7M | -178.6M | -226.3M | -186.6M | -183.4M | -176.7M | -192.9M | -191.4M | |
| n/a | -258.7M | n/a | -257.2M | n/a | -2.13B | n/a | -27.7M | n/a | -249.8M | n/a | -8.1M | n/a | -68.8M | n/a | 4.7M | n/a | 10.3M | |
| -61.4M | -72.7M | -36.2M | -10.7M | -512.1M | -17.4M | n/a | -4.7M | -9.8M | n/a | n/a | n/a | -6M | -5.2M | n/a | -1.5M | n/a | n/a | |
| -9.8M | -19.7M | -6.5M | -8.2M | -222.1M | -378.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -354M | n/a | -322.1M | 300K | -225.9M | -1.4M | -324.1M | -1.4M | -232.3M | 1.1M | -40.8M | 600K | 5.9M | 800K | -120.5M | -11.9M | -91.6M | -9M | |
| -425.2M | -351.1M | -365.1M | -275.8M | -738M | -2.15B | -324.1M | -33.8M | -232.3M | -248.7M | -40.8M | -7.5M | -100K | -73.2M | -120.5M | -8.7M | -91.6M | 1.3M | |
| -589.1M | -105.9M | 154.8M | -151.1M | -632.8M | -18.4M | -500K | 570.1M | 269.4M | -93M | 97.9M | 39.3M | 126.9M | 27.9M | 90.4M | -49.6M | 117.1M | -177.5M | |
| 228.9M | 105.3M | 247.3M | 155M | 9.2M | -194M | 260.2M | 556.6M | 490.6M | 139.3M | 99.8M | 42.6M | 136.9M | 104.1M | 218.1M | -71.8M | 205.8M | -189.9M |