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FirstGroup PLC (FGP)

	Symbol	Exchange	Currency
	FGP	London	GBP	Real-time
	FGPl	BATS Europe	GBP	Delayed
	FGROY	OTC Markets	USD	Delayed
	FGP	Frankfurt	EUR	Delayed

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170.70 -1.80 -1.04%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 515,121
Bid/Ask: 169.30 / 173.00
Day's Range: 170.70 - 176.70

Type: Equity

Market: United Kingdom

ISIN: GB0003452173

SEDOL: 0345217

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FirstGroup PLC Latest Cash Flow Statement

Use the FirstGroup PLC cash flow statement to assess the changes in FGP's cash and cash equivalents.

The FGP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as FirstGroup free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

25/03

2022

25/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-27.55

-27.55

43.85

43.85

Cash From Operating Activities

105.7

105.7

179.75

179.75

Depreciation/Depletion	133.4	133.4	188.65	188.65
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-22.2	-22.2	-41.3	-41.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.75	0.75	0.3	0.3
Cash Interest Paid	19.7	19.7	17.5	17.5
Changes in Working Capital	21	21	-13.6	-13.6

Cash From Investing Activities

9.75

9.75

65

65

Capital Expenditures	-56.95	-56.95	-56.5	-56.5
Other Investing Cash Flow Items, Total	66.7	66.7	121.5	121.5

Cash From Financing Activities

-175.55

-175.55

-182.55

-182.55

Financing Cash Flow Items	-	-	-3.05	-3.05
Total Cash Dividends Paid	-9.85	-9.85	-3.25	-3.25
Issuance (Retirement) of Stock, Net	-36.35	-36.35	-18.25	-18.25
Issuance (Retirement) of Debt, Net	-129.35	-129.35	-158	-158

Foreign Exchange Effects

-

-

0.2

0.2

Net Change in Cash

-59.7

-59.7

55.9

55.9

Beginning Cash Balance

745.2

745.2

735.5

735.5

Ending Cash Balance

685.5

685.5

791.4

791.4

Free Cash Flow

100.23

150.63

112.12

223.22

Free Cash Flow Growth

-33.46

34.34

-49.77

41.96

Free Cash Flow Yield

4.55

4.71

16.25

16.23

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FGP Price Commentary

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Lockdown Trader Feb 01, 2022 12:46

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strong buy, - mid-to-long term hold

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Gediminas Dirkstys Apr 28, 2021 13:11

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Shame to see that most of the proceeds from disposal went to repaying liabilities

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nicolas blake Feb 05, 2021 14:15

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can't see the big boys getting out under 140

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Ridas Chusenbajev Jul 21, 2020 15:42

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Any advise on this shares?

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Santana Deniro Jul 21, 2020 15:42

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ride it like a bus

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