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FirstGroup plc (FGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.60-2.30 (-1.41%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-15,900
-15,900
87,100
636,400
78,400
Depreciation & amortisation
593,100
593,100
730,500
751,500
977,600
Stock-based compensation
15,600
15,600
6,400
5,400
11,900
Change in working capital
-110,300
-110,300
-101,900
-240,700
212,300
Inventory
100
100
2,900
-6,400
12,000
Other working capital
324,000
324,000
395,900
-263,800
783,800
Other non-cash items
-48,700
-48,700
-129,100
-115,800
-13,300
Net cash provided by operating activities
543,300
543,300
573,800
-12,200
1,204,400
Cash flows from investing activities
Investments in property, plant and equipment
-219,300
-219,300
-177,900
-251,600
-420,600
Acquisitions, net
-13,600
-13,600
-30,600
-11,300
-1,400
Purchases of investments
-
-
-12,500
0
-
Sales/maturities of investments
4,100
4,100
-
-
-
Other investing activities
94,800
94,800
144,200
77,600
-
Net cash used for investing activities
-10,200
-10,200
79,400
2,159,200
-301,000
Net change in cash
-243,200
-243,200
12,300
-743,000
576,500
Cash at beginning of period
708,500
708,500
700,200
1,443,400
886,500
Cash at end of period
468,700
468,700
708,500
700,200
1,443,400
Free cash flow
Operating cash flow
543,300
543,300
573,800
-12,200
1,204,400
Capital expenditure
-219,300
-219,300
-177,900
-251,600
-420,600
Free cash flow
324,000
324,000
395,900
-263,800
783,800