Firstgroup Plc Unsp/Adr (FGROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,222 | 39,456 | 1,100,971 | 888,701 | 373,912 |
| Depreciation Amortization | 864,923 | 410,934 | 1,019,979 | 476,272 | 1,264,341 |
| Other Working Capital | -165,006 | -73,259 | -222,762 | -418,634 | 263,492 |
| Other Operating Activity | -231,538 | -124,728 | -1,808,865 | -1,021,765 | -326,028 |
| Operating Cash Flow | $691,601 | $252,403 | $89,323 | $-75,426 | $1,575,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,217 | -44,403 | -298,837 | -181,739 | -348,662 |
| Net Acquisitions | -34,472 | 2,356 | 3,153,222 | 3,158,646 | -1,832 |
| Other Investing Activity | 161,390 | -17,550 | -11,336 | -5,653 | -2,747 |
| Investing Cash Flow | $95,701 | $-59,597 | $2,843,049 | $2,971,254 | $-353,241 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -9,658 | 0 | N/A | 0 |
| Other Financing Activity | -772,477 | -315,179 | -3,947,162 | -2,967,393 | -468,241 |
| Financing Cash Flow | $-772,477 | $-324,837 | $-3,947,162 | $-2,967,393 | $-468,241 |
| Exchange Rate Effect | -4,821 | 10,129 | -273 | -5,378 | -25,643 |
| Beginning Cash Position | 843,951 | 824,696 | 1,971,396 | 1,990,304 | 1,159,808 |
| End Cash Position | 853,955 | 702,793 | 956,333 | 1,913,362 | 1,888,400 |
| Net Cash Flow | $10,004 | $-121,902 | $-1,015,063 | $-76,943 | $728,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,601 | 252,403 | 89,323 | -75,426 | 1,575,717 |
| Free Cash Flow | 691,601 | 252,403 | 89,323 | -75,426 | 1,575,717 |