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Firstgroup PLC (GB:FGP)
LSE:FGP

Firstgroup (FGP) Cash flow

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Firstgroup Cash Flow

GB:FGP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FGP's free cash flow was decreased by £706.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 573.80M£ 65.40M£ 1.20B£ 957.10M£ 563.70M
Investing Cash Flow
-£ 79.40M£ 2.08B£ -270.00M£ -303.40M£ -366.30M
Financing Cash Flow
-£ -640.90M£ -2.89B£ -357.90M£ -481.00M£ -48.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 708.50M£ 700.20M£ 1.44B£ 886.50M£ 692.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 2.90M£ 500.00K£ 4.50M£ 2.10M
Issuance Of Debt
-£ -573.20M£ -2.36B£ 415.90M£ 122.90M£ 255.00M
Repayment Of Debt
-£ -573.20M£ -2.36B£ -98.30M£ 0.00£ -250.10M
Free Cash Flow
-£ 543.70M£ -163.10M£ 814.80M£ 626.10M£ 133.50M
Domestic Sales
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Foreign Sales
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Currency in GBP

Firstgroup Cash Flow

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