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 |
| -16M | -6.6M | 78.5M | 59.2M | -11.4M | 105.3M | 46.7M | -253.6M | -327.2M | -232.9M | -66.9M | -305.02M | -296M | 105.42M | 112.3M | 104.5M | 90.3M | 66.9M | |
| 593.1M | 650.5M | 730.5M | 752.5M | 739.7M | 577.4M | 703.8M | 1.01B | 910.4M | 539.7M | 377.8M | 424.1M | 446.4M | 436.8M | 406.5M | 384.7M | 377.6M | 406.1M | |
| 15.6M | 11.4M | 4.8M | 3.1M | 5.4M | 9.6M | 11.9M | 4.6M | 4.6M | 9M | 9.1M | 9.2M | 8.9M | 9M | 8.2M | 6.5M | 6.4M | 6M | |
| 293.8M | 54.9M | -33M | 271.9M | -93.7M | -405.7M | -50M | 46.8M | 38M | 278.6M | 211.5M | 41.4M | 47.9M | -72.6M | -68.2M | -56.6M | -52.2M | -53.4M | |
| 391.7M | 1.29B | 1.4B | 1.15B | 1.05B | 1.48B | 1.51B | 1.67B | 1.84B | 967.8M | 243.6M | 535.92M | 593.8M | 306.48M | 97M | 40.8M | -51.9M | -262.2M | |
| -619.3M | -1.36B | -745M | -912.7M | -1.55B | -1.23B | -1.22B | -624.5M | -702.3M | -484.2M | 202.3M | 118.9M | 155.2M | 93.5M | 27.2M | -49.9M | -45.7M | -45M | |
| 187.7M | 3M | -101.9M | 77.6M | -163.1M | -474.7M | 153.1M | 479.7M | 196.3M | 86.6M | 100K | -86.7M | -116.2M | -175.1M | -103.6M | -13.2M | -12.9M | -14.4M | |
| 552.8M | 584.6M | 580.2M | 337.7M | 66.8M | 462.2M | 1.21B | 1.32B | 960.9M | 667.9M | 563.7M | 577.5M | 636.9M | 682.6M | 520.4M | 523.3M | 409.5M | 202.4M | |
| -218.6M | -232M | -177.9M | -173.5M | -251.6M | -396M | -389.6M | -270.7M | -331M | -428.8M | -421.3M | -398M | -395.9M | -360.4M | -374.1M | -389.3M | -393.6M | -373.3M | |
| 3.6M | 111.4M | 119.2M | 62.7M | 2.33B | 2.41B | 117.6M | 9.7M | 24.9M | 18.2M | -2.3M | -2.3M | -2.9M | -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 | |
| 195.3M | 256.4M | 131.7M | 103.4M | 2.41B | 2.41B | 116.9M | 2.2M | 18.4M | 66M | 57.3M | -4.6M | -14.1M | -6.7M | 14M | 19.7M | 9.3M | 15.1M | |
| -19.7M | 135.8M | 73M | -127.1M | 2.08B | 2.01B | -272M | -261M | -306.1M | -363M | -366.3M | -404.9M | -412.9M | -370M | -360.1M | -369.6M | -384.3M | -358.2M | |
| -258.7M | -258.7M | -257.2M | -257.2M | -2.13B | -2.13B | -27.7M | -27.7M | -249.8M | -249.8M | -8.1M | -8.1M | -68.8M | -68.8M | 4.7M | 4.7M | 10.3M | 10.3M | |
| -134.1M | -108.9M | -46.9M | -522.8M | -529.5M | -17.4M | -4.7M | -14.5M | -9.8M | n/a | n/a | -6M | -11.2M | -5.2M | -1.5M | -1.5M | n/a | -1.1M | |
| -29.5M | -26.2M | -14.7M | -230.3M | -600.4M | -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 | -322.1M | -321.8M | -225.6M | -227.3M | -325.5M | -325.5M | -233.7M | -231.2M | -39.7M | -40.2M | 6.5M | 6.7M | -119.7M | -132.4M | -103.5M | -100.6M | -72.6M | |
| -776.3M | -716.2M | -640.9M | -1.01B | -2.89B | -2.48B | -357.9M | -266.1M | -481M | -289.5M | -48.3M | -7.6M | -73.3M | -193.7M | -129.2M | -100.3M | -90.3M | -63.4M | |
| -695M | 48.9M | 3.7M | -783.9M | -651.2M | -18.9M | 569.6M | 839.5M | 176.4M | 4.9M | 137.2M | 166.2M | 154.8M | 118.3M | 40.8M | 67.5M | -60.4M | -211.3M | |
| 334.2M | 352.6M | 402.3M | 164.2M | -184.8M | 66.2M | 816.8M | 1.05B | 629.9M | 239.1M | 142.4M | 179.5M | 241M | 322.2M | 146.3M | 134M | 15.9M | -170.9M |