Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

FirstGroup PLC
LSE:FGP

Watchlist Manager
FirstGroup PLC Logo
FirstGroup PLC
LSE:FGP
Watchlist
Price: 188.8 GBX -0.94% Market Closed
Market Cap: £1.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
-51%
10Y
+215%
Investing Cash Flow
+
3Y
-68%
5Y
+19%
10Y
+42%
Financing Cash Flow
+
3Y
+54%
5Y
-77%
10Y
-643%

Cash Flow Statement
FirstGroup PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
167
173
180
167
165
190
201
188
197
198
207
230
262
300
345
337
365
418
313
355
447
295
140
166
232
222
246
224
246
266
284
263
(196)
(207)
10
(155)
(215)
(59)
224
239
123
133
154
50
47
188
223
226
Depreciation & Amortization
122
125
125
123
129
117
110
118
127
138
150
156
220
285
308
340
350
359
364
361
359
372
417
430
398
385
408
406
378
385
413
443
461
438
396
558
910
1 009
978
863
752
753
731
651
593
612
623
622
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
3
5
4
5
6
6
6
7
8
7
6
6
6
5
5
5
5
6
6
7
8
9
9
9
9
9
10
0
12
0
5
7
6
11
16
15
11
0
Other Non-Cash Items
7
5
(2)
0
1
3
5
5
5
5
5
5
11
17
(26)
6
(24)
10
24
22
(82)
(116)
(14)
(33)
(77)
(76)
(74)
(40)
(23)
(43)
(42)
(21)
276
266
7
146
196
29
4
74
(107)
(207)
(140)
(75)
(18)
(14)
(50)
(81)
Cash Taxes Paid
38
33
24
27
24
6
16
18
4
7
6
7
7
9
9
4
1
10
25
20
18
18
6
6
8
7
5
6
7
8
10
12
12
9
8
5
3
2
5
16
21
10
1
2
2
2
6
3
Cash Interest Paid
64
49
32
51
48
39
37
49
62
65
67
69
98
131
136
149
151
172
155
141
131
133
140
146
151
130
122
122
117
111
107
104
127
104
84
101
126
141
150
223
177
56
70
74
81
77
68
63
Change in Working Capital
(90)
(83)
(137)
(153)
(72)
(97)
(122)
(68)
(93)
(55)
(67)
(154)
(127)
(198)
(133)
(206)
(240)
(232)
(146)
(259)
(249)
(207)
(210)
(179)
(260)
(123)
(255)
(388)
(192)
(85)
(134)
(3)
97
81
151
117
66
328
(1)
(706)
(702)
(344)
(171)
(55)
(78)
(140)
(41)
(130)
Cash from Operating Activities
207
N/A
221
+7%
165
-25%
137
-17%
223
+63%
212
-5%
194
-9%
243
+25%
235
-3%
286
+22%
296
+3%
237
-20%
366
+54%
404
+10%
494
+22%
476
-4%
452
-5%
556
+23%
556
0%
478
-14%
475
-1%
343
-28%
333
-3%
383
+15%
292
-24%
407
+39%
325
-20%
202
-38%
410
+102%
523
+28%
520
-1%
683
+31%
637
-7%
578
-9%
564
-2%
667
+18%
957
+44%
1 306
+36%
1 204
-8%
470
-61%
65
-86%
334
+411%
574
+72%
571
-1%
543
-5%
646
+19%
754
+17%
638
-15%
Investing Cash Flow
Capital Expenditures
(155)
(106)
(107)
(103)
(180)
(140)
(124)
(201)
(196)
(216)
(251)
(275)
(303)
(330)
(320)
(237)
(206)
(255)
(210)
(134)
(171)
(195)
(213)
(280)
(277)
(378)
(429)
(373)
(405)
(410)
(404)
(389)
(423)
(421)
(430)
(434)
(331)
(271)
(421)
(427)
(252)
(174)
(178)
(232)
(219)
(176)
(156)
(220)
Other Items
(48)
(21)
16
(10)
(2)
22
(3)
(2)
21
24
39
49
(1 419)
(1 428)
57
75
38
54
45
42
62
44
56
120
92
44
38
15
21
40
44
19
10
16
64
72
28
13
120
2 409
2 333
50
257
382
209
111
6
12
Cash from Investing Activities
(203)
N/A
(126)
+38%
(91)
+28%
(113)
-24%
(182)
-61%
(118)
+35%
(128)
-8%
(203)
-59%
(175)
+13%
(191)
-9%
(212)
-11%
(226)
-6%
(1 721)
-662%
(1 758)
-2%
(263)
+85%
(162)
+38%
(168)
-4%
(201)
-20%
(166)
+18%
(92)
+45%
(109)
-19%
(151)
-38%
(157)
-4%
(160)
-2%
(185)
-15%
(334)
-81%
(391)
-17%
(358)
+8%
(384)
-7%
(370)
+4%
(360)
+3%
(370)
-3%
(413)
-12%
(405)
+2%
(366)
+10%
(362)
+1%
(303)
+16%
(258)
+15%
(301)
-17%
1 982
N/A
2 082
+5%
(124)
N/A
79
N/A
150
+88%
(10)
N/A
(65)
-537%
(151)
-132%
(209)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(9)
(15)
(9)
(29)
(41)
(30)
(18)
(24)
(23)
217
217
0
237
231
(7)
(6)
(5)
0
0
0
0
0
614
612
(2)
(1)
(1)
0
(2)
1
(2)
(9)
(4)
2
3
(5)
(11)
(4)
(16)
(527)
(520)
(47)
(109)
(134)
(112)
(108)
(126)
Net Issuance of Debt
22
(42)
(33)
(4)
75
47
70
76
42
45
3
51
1 151
1 060
(308)
(136)
(152)
(225)
(220)
(266)
(122)
(71)
135
(658)
(799)
(15)
(68)
(53)
(80)
(86)
(116)
(190)
(48)
12
(48)
(290)
(474)
(252)
(321)
(2 426)
(2 362)
(486)
(573)
(575)
(602)
(651)
(496)
(304)
Cash Paid for Dividends
(41)
(43)
(44)
(45)
(46)
(47)
(48)
(51)
(52)
(56)
(57)
(66)
(70)
(79)
(85)
(90)
(93)
(99)
(101)
(106)
(109)
(114)
(114)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(26)
(30)
(34)
(34)
(37)
Other
0
0
0
(1)
0
(1)
(3)
(6)
1
(2)
(9)
(7)
110
(10)
(9)
(4)
(17)
(18)
(15)
(19)
(21)
(18)
(17)
(51)
(51)
(18)
(7)
(9)
(10)
(13)
(14)
(2)
(16)
(16)
(2)
(2)
(2)
(4)
(2)
(3)
(2)
0
(6)
0
(11)
0
(3)
0
Cash from Financing Activities
(27)
N/A
(94)
-250%
(91)
+3%
(59)
+35%
0
N/A
(42)
N/A
(11)
+73%
2
N/A
(33)
N/A
(36)
-9%
155
N/A
196
+27%
1 192
+509%
1 207
+1%
(171)
N/A
(237)
-39%
(268)
-13%
(347)
-29%
(337)
+3%
(391)
-16%
(252)
+36%
(202)
+20%
4
N/A
(131)
N/A
(238)
-81%
(35)
+85%
(76)
-118%
(63)
+16%
(90)
-42%
(100)
-11%
(129)
-29%
(194)
-50%
(73)
+62%
(8)
+90%
(48)
-536%
(290)
-499%
(481)
-66%
(266)
+45%
(327)
-23%
(2 445)
-648%
(2 890)
-18%
(1 014)
+65%
(641)
+37%
(716)
-12%
(776)
-8%
(808)
-4%
(642)
+21%
(471)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(3)
(3)
1
3
(8)
(7)
(4)
22
22
(4)
1
(0)
1
(2)
(4)
3
10
2
(2)
8
8
5
14
10
(1)
4
1
(12)
(11)
3
(11)
(20)
(8)
(0)
12
(4)
(12)
3
4
0
(1)
Net Change in Cash
(23)
N/A
0
N/A
(18)
N/A
(35)
-100%
42
N/A
53
+25%
54
+2%
38
-29%
24
-37%
60
+149%
240
+302%
199
-17%
(171)
N/A
(151)
+11%
83
N/A
98
+19%
13
-87%
9
-30%
53
+502%
(4)
N/A
112
N/A
(14)
N/A
182
N/A
102
-44%
(128)
N/A
36
N/A
(133)
N/A
(211)
-58%
(60)
+71%
68
N/A
41
-40%
118
+190%
155
+31%
166
+7%
137
-17%
5
-96%
175
+3 478%
771
+340%
557
-28%
(1)
N/A
(743)
-57 069%
(791)
-6%
8
N/A
(8)
N/A
(240)
-3 055%
(223)
+7%
(38)
+83%
(43)
-13%
Free Cash Flow
Free Cash Flow
52
N/A
115
+120%
58
-50%
34
-40%
44
+27%
72
+66%
69
-4%
42
-39%
39
-8%
70
+80%
44
-37%
(37)
N/A
63
N/A
74
+17%
174
+136%
239
+37%
247
+3%
301
+22%
345
+15%
344
0%
305
-12%
149
-51%
120
-19%
104
-13%
15
-85%
29
+90%
(104)
N/A
(171)
-65%
4
N/A
114
+2 540%
116
+2%
294
+153%
214
-27%
156
-27%
134
-15%
233
+74%
626
+169%
1 035
+65%
784
-24%
43
-95%
(186)
N/A
161
N/A
396
+146%
339
-14%
324
-4%
470
+45%
598
+27%
417
-30%

See Also

Summary
FGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGP stock valuation using valuation multiples.
Wall Street Estimates
FGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.