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Firstgroup PLC (GB:FGP)
LSE:FGP
FGP
Firstgroup
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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 £-176.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 543.30M£ 573.80M£ 65.40M£ 1.20B£ 957.10M
Investing Cash Flow
-£ -10.20M£ 79.40M£ 2.08B£ -301.00M£ -303.40M
Financing Cash Flow
-£ -776.30M£ -640.90M£ -2.89B£ -326.90M£ -481.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.85B£ 708.50M£ 700.20M£ 1.44B£ 886.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 2.90M£ -4.20M£ 4.50M
Issuance Of Debt
-£ -616.20M£ -573.20M£ -2.36B£ 317.60M£ 122.90M
Repayment Of Debt
-£ -616.20M£ -573.20M£ -2.36B£ -98.30M-
Free Cash Flow
-£ 366.80M£ 543.70M£ -163.10M£ 1.20B£ 957.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Firstgroup Cash Flow

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