FGP — Firstgroup Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.08bn
- £2.24bn
- £4.76bn
- 37
- 61
- 86
- 68
2019 March 31st | R2020 March 31st | C2021 March 27th | 2022 March 26th | 2023 March 25th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.8 | -215 | 224 | 123 | 154 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.3 | 196 | 3.7 | -107 | -140 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 151 | 66.4 | -1.2 | -702 | -171 |
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 | 564 | 957 | 1,204 | 65.4 | 574 |
Capital Expenditures | -430 | -331 | -421 | -252 | -178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 63.9 | 27.6 | 120 | 2,333 | 257 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -366 | -303 | -301 | 2,082 | 79.4 |
Financing Cash Flow Items | -2.2 | -2.1 | -2.1 | -1.7 | -6.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.3 | -481 | -327 | -2,890 | -641 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 137 | 175 | 557 | -743 | 8.3 |