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Firstgroup Plc Unsp/Adr (FGROY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Cash Flows From Operating Activities
Net Income	139,373	290,267	138,124	51,788	-52,282
Depreciation Amortization	383,343	791,313	374,053	741,253	340,401
Accounts receivable	88,153	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-208,116	N/A	N/A	N/A	N/A
Other Working Capital	-160,670	59,712	-10,795	34,316	-90,005
Other Operating Activity	24,262	-179,008	-92,863	-144,429	69,497
Operating Cash Flow	$266,345	$962,284	$408,519	$682,928	$267,611

Cash Flows From Investing Activities
PPE Investments	-163,635	-169,440	-80,117	-218,844	-122,413
Net Acquisitions	-10,109	-110,365	-1,951	-17,095	N/A
Purchase Of Investment	-2,696	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-4,852	N/A	N/A	N/A	N/A
Other Investing Activity	51,086	87,272	36,157	223,118	147,098
Investing Cash Flow	$-125,355	$-192,533	$-45,911	$-12,821	$24,685

Cash Flows From Financing Activities
Change In Short Term Borrowing	134,790	N/A	N/A	N/A	N/A
Debt Repayment	47,177	N/A	N/A	N/A	N/A
Common Stock Repurchased	-93,005	N/A	N/A	N/A	N/A
Dividend Paid	-36,259	-47,974	-31,214	-45,252	-24,938
Other Financing Activity	-338,593	-770,516	-466,656	-930,557	-419,520
Financing Cash Flow	$-285,890	$-818,490	$-497,870	$-975,809	$-444,458

Exchange Rate Effect	N/A	255	1,951	4,274	1,013
Beginning Cash Position	580,541	598,014	609,591	890,585	896,890
End Cash Position	435,641	549,530	476,280	589,156	745,742
Net Cash Flow	$-144,899	$-48,484	$-133,312	$-301,429	$-151,149

Free Cash Flow
Operating Cash Flow	266,345	962,284	408,519	682,928	267,611
Capital Expenditure	-179,001	N/A	N/A	N/A	N/A
Free Cash Flow	87,344	962,284	408,519	682,928	267,611