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FirstGroup (FGROY)
OTHER OTC:FGROY
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FGROY
FirstGroup
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FirstGroup (FGROY) Cash flow

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6 Followers

FirstGroup Cash Flow

FGROY's free cash flow for Q4 2024 was £228.90M. For the 2024 fiscal year, FGROY's free cash flow was decreased by £-71.90M and operating cash flow was £331.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 543.30M£ 573.80M£ 65.40M£ 1.20B£ 958.20M
Investing Cash Flow
£ -10.20M£ 79.40M£ 2.08B£ -270.00M£ -303.40M
Financing Cash Flow
£ -776.30M£ -640.90M£ -2.89B£ -357.90M£ -481.00M
End Cash Position
£ 468.70M£ 708.50M£ 700.20M£ 1.44B£ 869.30M
Free Cash Flow
£ 324.00M£ 395.90M£ -186.20M£ 814.80M£ 627.20M
Currency in GBP

FirstGroup Cash Flow

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