FirstGroup plc (LON:FGP)
London · Delayed Price · Currency is GBP · Price in GBX 176.60
+0.20 (0.11%)
Sep 7, 2026, 2:49 PM GMT
FirstGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 118.3 | 127.5 | -15.9 | 87.1 | 636.4 |
Depreciation & Amortization | 560.8 | 620.2 | 589.7 | 721.9 | 746.8 |
Other Amortization | 4.3 | 2.7 | 3.4 | 8.6 | 4.7 |
Loss (Gain) From Sale of Assets | -9.4 | -0.2 | -5.7 | -68 | -88.8 |
Asset Writedown & Restructuring Costs | -0.9 | - | 3.8 | 9.3 | -48.1 |
Stock-Based Compensation | 10.4 | 10.5 | 15.6 | 6.4 | 5.4 |
Other Operating Activities | -48.5 | -44.2 | -69.6 | -133.3 | -1,371 |
Change in Accounts Receivable | 188 | 109.4 | -3.1 | -159.4 | 95.5 |
Change in Inventory | 1.8 | -2.4 | 0.1 | 2.9 | -6.4 |
Change in Accounts Payable | -175.2 | -31.3 | -103.1 | 53.8 | -130 |
Change in Other Net Operating Assets | -36.1 | -42.9 | 133.4 | 13.2 | -540.2 |
Operating Cash Flow | 615.6 | 754.2 | 543.3 | 573.8 | -12.2 |
Operating Cash Flow Growth | -18.38% | 38.82% | -5.32% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -241.8 | -150.7 | -216.9 | -173.7 | -241.9 |
Sale of Property, Plant & Equipment | 45.7 | 17.9 | 42.8 | 147.8 | 23.1 |
Cash Acquisitions | -33.3 | -86.5 | -13.6 | -30.6 | -11.3 |
Divestitures | - | - | - | 2 | 2,320 |
Sale (Purchase) of Intangibles | -11.2 | -5.7 | -2.4 | -4.2 | -9.7 |
Investment in Securities | -2 | - | - | - | - |
Other Investing Activities | 56.4 | 74.1 | 179.9 | 138.1 | 79 |
Investing Cash Flow | -186.2 | -150.9 | -10.2 | 79.4 | 2,159 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Long-Term Debt Issued | 249.9 | 188.5 | 13.1 | - | - |
Total Debt Issued | 249.9 | 188.5 | 13.1 | - | - |
Short-Term Debt Repaid | - | - | - | - | -298.2 |
Long-Term Debt Repaid | -582.5 | -684.5 | -614.8 | -573.2 | -2,064 |
Lease Payments | -411.4 | -503.5 | -506.9 | -546.9 | -600.4 |
Total Debt Repaid | -582.5 | -684.5 | -614.8 | -573.2 | -2,362 |
Net Debt Issued (Repaid) | -332.6 | -496 | -601.7 | -573.2 | -2,362 |
Issuance of Common Stock | - | - | - | - | 2.9 |
Repurchase of Common Stock | -74.7 | -107.9 | -134.1 | -46.9 | -529.5 |
Common Dividends Paid | -38.9 | -34.2 | -29.5 | -14.7 | - |
Other Financing Activities | -7.3 | -3.4 | -11 | -6.1 | -1.7 |
Financing Cash Flow | -453.5 | -641.5 | -776.3 | -640.9 | -2,890 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | 0.2 | 3.4 | -4 | -0.2 |
Net Cash Flow | -24.2 | -38 | -239.8 | 8.3 | -743.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 373.8 | 603.5 | 326.4 | 400.1 | -254.1 |
Free Cash Flow Growth | -38.06% | 84.90% | -18.42% | - | - |
Free Cash Flow Margin | 7.87% | 11.53% | 6.92% | 8.41% | -5.54% |
Free Cash Flow Per Share | 0.65 | 0.97 | 0.49 | 0.52 | -0.24 |
Levered Free Cash Flow | 302.81 | 470.33 | 439.15 | 403.58 | 2,383 |
Unlevered Free Cash Flow | 346.44 | 511.2 | 490.4 | 446.76 | 2,472 |
Free Cash Flow After Leases | -37.6 | 100 | -180.5 | -146.8 | -854.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash Interest Paid | 65 | 68 | 81.1 | 70 | 176.6 |
Cash Income Tax Paid | 0.9 | 6 | 2.2 | 1 | 21.4 |
Change in Working Capital | -21.5 | 32.8 | 27.3 | -89.5 | -581.1 |