Firstgroup Plc Unsp/Adr (FGROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,267 | 51,788 | 223,222 | 1,100,971 | 373,912 |
| Depreciation Amortization | 791,313 | 741,253 | 864,923 | 1,019,979 | 1,264,341 |
| Accounts receivable | 139,584 | -3,897 | -192,125 | 130,434 | -7,719 |
| Accounts payable and accrued liabilities | -39,936 | -129,597 | 64,845 | -144,911 | N/A |
| Other Working Capital | 59,712 | 34,316 | -165,006 | -222,762 | 263,492 |
| Other Operating Activity | -278,657 | -10,936 | -104,259 | -1,794,387 | -318,309 |
| Operating Cash Flow | $962,284 | $682,928 | $691,601 | $89,323 | $1,575,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,440 | -218,844 | -31,217 | -298,837 | -348,662 |
| Net Acquisitions | -110,365 | -17,095 | -34,472 | 3,153,222 | -1,832 |
| Purchase Sale Intangibles | -7,273 | -3,017 | -5,062 | -13,248 | -5,364 |
| Other Investing Activity | 87,272 | 223,118 | 161,390 | -11,336 | -2,748 |
| Investing Cash Flow | $-192,533 | $-12,821 | $95,701 | $2,843,049 | $-353,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,006 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -1,611,234 | 544,122 |
| Debt Repayment | -122,742 | -111,370 | -31,699 | -1,328,377 | -128,606 |
| Common Stock Issued | N/A | N/A | N/A | 3,961 | 654 |
| Common Stock Repurchased | -137,670 | -168,564 | -56,529 | -723,192 | -6,149 |
| Dividend Paid | -47,974 | -45,252 | -17,718 | -12,839 | N/A |
| Other Financing Activity | -695,110 | -650,623 | -666,531 | -275,482 | -878,262 |
| Financing Cash Flow | $-818,490 | $-975,809 | $-772,477 | $-3,947,162 | $-468,241 |
| Exchange Rate Effect | 255 | 4,274 | -4,821 | -273 | -25,643 |
| Beginning Cash Position | 598,014 | 890,585 | 843,951 | 1,971,396 | 1,159,808 |
| End Cash Position | 549,530 | 589,156 | 853,955 | 956,333 | 1,888,400 |
| Net Cash Flow | $-48,484 | $-301,429 | $10,004 | $-1,015,063 | $728,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,284 | 682,928 | 691,601 | 89,323 | 1,575,717 |
| Capital Expenditure | -192,278 | -272,643 | -209,361 | -330,387 | -504,350 |
| Free Cash Flow | 770,006 | 410,285 | 482,241 | -241,064 | 1,071,367 |