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Firstgroup PLC (GB:FGP)
LSE:FGP
UK Market
FGP
Firstgroup
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Firstgroup (FGP) Cash flow

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67 Followers

Firstgroup Cash Flow

GB:FGP's free cash flow for Q4 2023 was £228.90M. For the 2023 fiscal year, GB:FGP's free cash flow was decreased by £-78.30M 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£ 580.20M£ 66.80M£ 1.21B£ 959.80M
Investing Cash Flow
£ -10.20M£ 73.00M£ 2.08B£ -303.00M£ -306.10M
Financing Cash Flow
£ -776.30M£ -640.90M£ -2.89B£ -326.90M£ -481.00M
End Cash Position
£ 468.70M£ 791.40M£ 787.70M£ 1.44B£ 968.90M
Free Cash Flow
£ 324.00M£ 402.30M£ -184.80M£ 785.80M£ 628.80M
Currency in GBP

Firstgroup Cash Flow

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