FirstGroup (FGP)

Sector:

Commercial Transport

Index:

FTSE 250

165.20p
   
  • Change Today:
      1.50p
  • 52 Week High: 187.70
  • 52 Week Low: 110.70
  • Currency: UK Pounds
  • Shares Issued: 636.56m
  • Volume: 791,195
  • Market Cap: £1,051.59m
  • RiskGrade: 282

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 573.80 (12.20) 1,204.40 957.10 563.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 6.40 1.40 2.00 2.70 2.70
Disposal of Property, Plant & Equipment 147.80 23.10 119.00 30.50 63.50
Disposal of Investments 2.00 2,320.00 n/a 16.20 n/a
Purchase of Property, Plant & Equipment (173.70) (241.90) (416.50) (321.80) (421.30)
Purchase of Investments (30.60) (11.30) (1.40) (21.80) (2.30)
Net Purchase of Intangible Assets (4.20) (9.70) (4.10) (9.20) (8.90)
Other Investing Cash Flow 131.70 77.60 n/a n/a n/a
  79.40 2,159.20 (301.00) (303.40) (366.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (573.20) (2,361.70) (783.30) (596.50) (303.20)
Borrowings n/a n/a 462.70 122.90 255.00
Other Financing Cash Flow (46.90) (528.30) (6.30) (7.40) (0.10)
  (620.10) (2,890.00) (326.90) (481.00) (48.30)
Net Increase/Decrease In Cash 12.30 (743.00) 576.50 173.20 149.10


Key Financials 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
           
Shares in Issue - Year End 750.60 750.20 1,221.80 1,219.50 1,213.90
           
Financial Data          
Cash Incr/Decr per Share 1.66p (70.29p) 0.48p 14.38p 3.09p
Operating Cash Flow per Share 77.59p (1.15p) 100.07p 79.04p 46.74p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 1.3 (93.0) 0.9 0.6 1.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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