Firstgroup PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
222,200.00
245,800.00
246,300.00
283,600.00
196,200.00
9,800
Depreciation, Depletion & Amortization
397,600.00
407,600.00
377,600.00
413,100.00
460,500.00
395,900
Other Funds
21,300.00
2,000.00
10,000.00
11,900.00
1,100.00
118,800
Funds from Operations
431,500.00
477,800.00
463,800.00
568,900.00
412,700.00
286,900
Changes in Working Capital
137,200.00
155,500.00
52,900.00
47,300.00
225,500.00
279,500
Net Operating Cash Flow
294,300.00
322,300.00
410,900.00
521,600.00
638,200.00
566,400
Capital Expenditures
277,000.00
428,900.00
405,200.00
404,300.00
422,700.00
Sale of Fixed Assets & Businesses
90,400.00
47,500.00
19,500.00
43,000.00
11,400.00
Net Investing Cash Flow
186,600.00
392,400.00
385,700.00
361,300.00
428,000.00
Issuance/Reduction of Debt, Net
798,600.00
67,900.00
80,300.00
117,900.00
49,300.00
Net Financing Cash Flow
237,500.00
71,000.00
90,300.00
129,200.00
59,500.00
Net Change in Cash
128,200.00
133,400.00
60,400.00
40,800.00
154,800.00
Free Cash Flow
17,300.00
106,600.00
5,700.00
147,500.00
242,300.00
Net Assets from Acquisitions
-
11,000.00
-
-
16,700.00
Change in Capital Stock
582,400.00
1,100.00
-
600.00
9,100.00
Exchange Rate Effect
1,600.00
7,700.00
4,700.00
9,700.00
4,100.00
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