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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,186 | -194,143 | -145,629 | 12,865 | 60,320 |
| Depreciation Amortization | 589,319 | 1,137,013 | 434,421 | 480,485 | 240,530 |
| Other Working Capital | 429,136 | 298,906 | 91,373 | 207,291 | 109,970 |
| Other Operating Activity | -108,252 | -23,521 | 28,731 | 39,384 | -112,960 |
| Operating Cash Flow | $889,017 | $1,218,255 | $408,896 | $740,025 | $297,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,475 | -370,359 | -207,531 | -469,720 | -226,330 |
| Net Acquisitions | -1,809 | -7,120 | -3,699 | -3,019 | -2,990 |
| Other Investing Activity | -2,842 | -8,264 | -3,453 | -8,140 | -3,390 |
| Investing Cash Flow | $-166,126 | $-385,743 | $-214,683 | $-480,879 | $-232,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -43,663 | -611,543 | -306,672 | -63,408 | -9,770 |
| Financing Cash Flow | $-43,663 | $-611,543 | $-306,672 | $-63,408 | $-9,770 |
| Exchange Rate Effect | -19,765 | 3,306 | -2,220 | -15,622 | -4,160 |
| Beginning Cash Position | 1,122,962 | 880,953 | 854,415 | 729,523 | 724,070 |
| End Cash Position | 1,782,426 | 1,105,228 | 739,737 | 909,639 | 775,280 |
| Net Cash Flow | $659,464 | $224,275 | $-114,678 | $180,116 | $51,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,017 | 1,218,255 | 408,896 | 740,025 | 297,860 |
| Free Cash Flow | 889,017 | 1,218,255 | 408,896 | 740,025 | 297,860 |