- £961.11m
- £1.95bn
- £4.72bn
- 56
- 91
- 74
- 89
Annual cashflow statement for Firstgroup, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -215 | 224 | 123 | 154 | 46.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196 | 3.7 | -107 | -140 | -18.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.4 | -1.2 | -702 | -171 | -78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 957 | 1,204 | 65.4 | 574 | 543 |
| Capital Expenditures | -331 | -421 | -252 | -178 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.6 | 120 | 2,333 | 257 | 209 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -303 | -301 | 2,082 | 79.4 | -10.2 |
| Financing Cash Flow Items | -2.1 | -2.1 | -1.7 | -6.1 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -481 | -327 | -2,890 | -641 | -776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | 557 | -743 | 8.3 | -240 |