FirstGroup plc (LON:FGP)
London · Delayed Price · Currency is GBP · Price in GBX 181.80
+1.70 (0.94%)
Jul 24, 2026, 4:48 PM GMT
FirstGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | 221.5 | 227.5 | - | 185.2 | 806.1 |
Depreciation & Amortization | 565.1 | 622.9 | - | 730.5 | 751.5 |
Stock-Based Compensation | 10.4 | 10.5 | - | 6.4 | 5.4 |
Other Adjustments | -224 | -201.5 | - | -257.8 | -972.7 |
Change in Receivables | 188 | 109.4 | - | -159.4 | 95.5 |
Changes in Inventories | 1.8 | -2.4 | - | 2.9 | -6.4 |
Changes in Accounts Payable | -175.2 | -31.3 | - | 53.8 | -130 |
Changes in Income Taxes Payable | -1.8 | -12 | - | -1 | -21.4 |
Changes in Other Operating Activities | -36.1 | -42.9 | - | 13.2 | -540.2 |
Operating Cash Flow | 1,231 | 1,508 | - | 573.8 | -12.2 |
Operating Cash Flow Growth | -18.38% | - | - | - | - |
Capital Expenditures | -241.8 | -150.7 | - | -173.7 | -241.9 |
Sale of Property, Plant & Equipment | 45.7 | 17.9 | - | 147.8 | 23.1 |
Purchases of Intangible Assets | -11.2 | -5.7 | - | -4.2 | -9.7 |
Purchases of Investments | -2 | - | - | - | - |
Cash Acquisitions | -33.3 | -86.5 | - | -30.6 | -11.3 |
Proceeds from Business Divestments | - | - | - | 2 | 2,320 |
Other Investing Activities | 56.4 | 74.1 | - | 138.1 | 79 |
Investing Cash Flow | -186.2 | -150.9 | - | 79.4 | 2,159 |
Long-Term Debt Issued | 249.9 | 188.5 | - | - | - |
Long-Term Debt Repaid | -171.1 | -181 | - | -26.3 | -1,761 |
Net Long-Term Debt Issued (Repaid) | 78.8 | 7.5 | - | -26.3 | -1,761 |
Issuance of Common Stock | - | - | - | - | 2.9 |
Repurchase of Common Stock | -74.7 | -107.9 | - | -46.9 | -529.5 |
Net Common Stock Issued (Repurchased) | -74.7 | -107.9 | - | -46.9 | -526.6 |
Common Dividends Paid | -38.9 | -34.2 | - | -14.7 | - |
Other Financing Activities | -418.7 | -506.9 | - | -553 | -602.1 |
Financing Cash Flow | -453.5 | -641.5 | - | -640.9 | -2,890 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | 0.2 | - | -4 | -0.2 |
Net Cash Flow | 591.4 | 716.2 | - | 8.3 | -743.2 |
Free Cash Flow | 989.4 | 1,358 | 0 | 400.1 | -254.1 |
Free Cash Flow Growth | -27.13% | - | - | - | - |
FCF Margin | 20.82% | 25.94% | 0.00% | 8.41% | -5.53% |
Free Cash Flow Per Share | 1.72 | 2.18 | - | 0.52 | -0.23 |
Levered Free Cash Flow | 309.1 | 518.6 | -15.9 | 686.5 | -1,313 |
Unlevered Free Cash Flow | 279.18 | 563.95 | 9.15 | 763.12 | -148.16 |