Stagecoach Group PLC
LSE:SGC
Stagecoach Group PLC
LSE:SGC
Price:
104.7
GBX
Market Closed
Market Cap:
£588.4m
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Cash Flow Statement
Cash Flow Statement
Stagecoach Group PLC
Stagecoach Group PLC
Currency: GBP
| Apr-2002 | Oct-2002 | Apr-2003 | Oct-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | May-2020 | Oct-2020 | May-2021 | Oct-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
(487)
|
(470)
|
114
|
121
|
131
|
137
|
124
|
120
|
153
|
166
|
155
|
165
|
182
|
172
|
145
|
156
|
186
|
191
|
171
|
239
|
260
|
184
|
190
|
201
|
202
|
190
|
198
|
182
|
157
|
21
|
29
|
105
|
54
|
62
|
76
|
70
|
29
|
55
|
74
|
|
| Depreciation & Amortization |
154
|
151
|
134
|
102
|
76
|
70
|
67
|
65
|
68
|
75
|
78
|
76
|
75
|
75
|
80
|
86
|
83
|
86
|
100
|
107
|
109
|
115
|
125
|
134
|
130
|
127
|
132
|
140
|
148
|
156
|
162
|
156
|
146
|
143
|
141
|
126
|
114
|
115
|
111
|
108
|
|
| Other Non-Cash Items |
22
|
561
|
560
|
12
|
4
|
4
|
18
|
37
|
44
|
31
|
(18)
|
(25)
|
2
|
3
|
5
|
19
|
23
|
11
|
6
|
5
|
(34)
|
(35)
|
5
|
5
|
4
|
4
|
(0)
|
(0)
|
9
|
9
|
123
|
121
|
50
|
92
|
97
|
54
|
30
|
25
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
17
|
9
|
8
|
26
|
9
|
6
|
27
|
29
|
28
|
25
|
23
|
16
|
(58)
|
(62)
|
4
|
(8)
|
1
|
17
|
20
|
25
|
22
|
13
|
16
|
27
|
20
|
26
|
31
|
18
|
23
|
22
|
22
|
22
|
16
|
28
|
18
|
10
|
0
|
(2)
|
3
|
7
|
|
| Cash Interest Paid |
69
|
49
|
57
|
72
|
44
|
19
|
35
|
39
|
24
|
20
|
26
|
35
|
46
|
46
|
42
|
41
|
59
|
45
|
36
|
35
|
34
|
37
|
40
|
41
|
38
|
38
|
39
|
57
|
32
|
28
|
27
|
28
|
31
|
31
|
31
|
27
|
22
|
23
|
21
|
21
|
|
| Change in Working Capital |
(78)
|
(29)
|
(6)
|
(10)
|
9
|
33
|
(49)
|
(75)
|
(57)
|
(101)
|
(64)
|
(59)
|
83
|
99
|
20
|
(1)
|
(46)
|
(34)
|
(65)
|
(1)
|
(56)
|
(51)
|
(1)
|
(64)
|
(86)
|
(68)
|
(6)
|
(107)
|
(60)
|
22
|
(74)
|
(173)
|
(108)
|
(150)
|
(194)
|
(75)
|
(58)
|
10
|
(42)
|
(74)
|
|
| Cash from Operating Activities |
184
N/A
|
197
+7%
|
218
+11%
|
218
+0%
|
210
-4%
|
238
+14%
|
174
-27%
|
151
-13%
|
176
+16%
|
157
-10%
|
162
+3%
|
148
-9%
|
325
+120%
|
359
+10%
|
278
-23%
|
249
-10%
|
216
-13%
|
249
+15%
|
232
-7%
|
281
+21%
|
258
-8%
|
289
+12%
|
313
+8%
|
264
-16%
|
248
-6%
|
265
+7%
|
316
+19%
|
231
-27%
|
279
+21%
|
343
+23%
|
232
-32%
|
133
-43%
|
193
+45%
|
139
-28%
|
107
-23%
|
182
+70%
|
155
-15%
|
178
+14%
|
115
-35%
|
100
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(60)
|
(54)
|
(55)
|
(56)
|
(65)
|
(74)
|
(77)
|
(93)
|
(75)
|
(46)
|
(36)
|
(46)
|
(82)
|
(95)
|
(101)
|
(90)
|
(115)
|
(157)
|
(179)
|
(179)
|
(199)
|
(188)
|
(153)
|
(162)
|
(190)
|
(195)
|
(170)
|
(211)
|
(240)
|
(173)
|
(128)
|
(130)
|
(126)
|
(107)
|
(97)
|
(99)
|
(75)
|
(63)
|
(43)
|
|
| Other Items |
(4)
|
(3)
|
16
|
265
|
321
|
95
|
23
|
2
|
83
|
343
|
279
|
18
|
4
|
(2)
|
(6)
|
15
|
53
|
(13)
|
(42)
|
57
|
103
|
2
|
(53)
|
19
|
40
|
60
|
43
|
27
|
32
|
17
|
73
|
96
|
42
|
67
|
152
|
99
|
12
|
6
|
13
|
16
|
|
| Cash from Investing Activities |
(87)
N/A
|
(63)
+27%
|
(38)
+40%
|
210
N/A
|
265
+26%
|
30
-89%
|
(51)
N/A
|
(75)
-48%
|
(10)
+87%
|
268
N/A
|
233
-13%
|
(18)
N/A
|
(42)
-131%
|
(84)
-100%
|
(102)
-21%
|
(85)
+16%
|
(37)
+56%
|
(128)
-244%
|
(198)
-55%
|
(122)
+39%
|
(76)
+38%
|
(197)
-161%
|
(241)
-22%
|
(134)
+44%
|
(122)
+9%
|
(129)
-6%
|
(152)
-17%
|
(143)
+6%
|
(179)
-25%
|
(223)
-25%
|
(101)
+55%
|
(32)
+68%
|
(89)
-178%
|
(59)
+34%
|
45
N/A
|
2
-95%
|
(87)
N/A
|
(69)
+21%
|
(50)
+28%
|
(27)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
3
|
3
|
(217)
|
(218)
|
(11)
|
(6)
|
5
|
4
|
(391)
|
(395)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(341)
|
(6)
|
334
|
(5)
|
(6)
|
(2)
|
(3)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(32)
|
(30)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(60)
|
(101)
|
(135)
|
(225)
|
(133)
|
10
|
(203)
|
(235)
|
(60)
|
(65)
|
(40)
|
298
|
180
|
(189)
|
(144)
|
(151)
|
(5)
|
36
|
(29)
|
140
|
98
|
(14)
|
(1)
|
(61)
|
(93)
|
(69)
|
52
|
9
|
(50)
|
(41)
|
(134)
|
(157)
|
(108)
|
(59)
|
(177)
|
(189)
|
182
|
280
|
69
|
(28)
|
|
| Cash Paid for Dividends |
(50)
|
(34)
|
(28)
|
(34)
|
(36)
|
(38)
|
(37)
|
(35)
|
(37)
|
(40)
|
(42)
|
(318)
|
(315)
|
(38)
|
(42)
|
(43)
|
(77)
|
(47)
|
(16)
|
(51)
|
(388)
|
(383)
|
(46)
|
(49)
|
(51)
|
(55)
|
(56)
|
(60)
|
(62)
|
(65)
|
(67)
|
(68)
|
(68)
|
(44)
|
(44)
|
(43)
|
(43)
|
0
|
0
|
0
|
|
| Other |
40
|
3
|
(30)
|
40
|
39
|
4
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(5)
|
(5)
|
(1)
|
20
|
24
|
3
|
0
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
11
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(69)
N/A
|
(132)
-90%
|
(193)
-46%
|
(217)
-13%
|
(127)
+41%
|
(242)
-90%
|
(458)
-89%
|
(284)
+38%
|
(106)
+63%
|
(103)
+3%
|
(80)
+22%
|
(416)
-420%
|
(534)
-28%
|
(232)
+57%
|
(169)
+27%
|
(173)
-2%
|
(80)
+54%
|
(12)
+85%
|
(50)
-311%
|
(256)
-416%
|
(299)
-17%
|
(65)
+78%
|
(52)
+19%
|
(117)
-123%
|
(146)
-25%
|
(127)
+13%
|
(12)
+91%
|
(57)
-395%
|
(115)
-102%
|
(109)
+5%
|
(204)
-87%
|
(226)
-11%
|
(178)
+22%
|
(104)
+42%
|
(223)
-115%
|
(264)
-18%
|
109
N/A
|
259
+137%
|
69
-73%
|
(28)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
4
|
8
|
2
|
(1)
|
1
|
(1)
|
(0)
|
0
|
(2)
|
2
|
2
|
(2)
|
(0)
|
3
|
2
|
2
|
6
|
3
|
(1)
|
(1)
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
29
N/A
|
2
-93%
|
(13)
N/A
|
211
N/A
|
347
+64%
|
23
-93%
|
(338)
N/A
|
(208)
+39%
|
60
N/A
|
322
+438%
|
314
-2%
|
(288)
N/A
|
(251)
+13%
|
47
N/A
|
16
-67%
|
(7)
N/A
|
98
N/A
|
110
+12%
|
(17)
N/A
|
(98)
-461%
|
(117)
-20%
|
25
N/A
|
21
-16%
|
14
-33%
|
(22)
N/A
|
8
N/A
|
155
+1 817%
|
33
-79%
|
(13)
N/A
|
17
N/A
|
(69)
N/A
|
(126)
-82%
|
(75)
+40%
|
(23)
+70%
|
(68)
-201%
|
(79)
-16%
|
178
N/A
|
368
+107%
|
135
-63%
|
46
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
136
+34%
|
164
+20%
|
163
0%
|
154
-6%
|
173
+13%
|
100
-42%
|
74
-26%
|
83
+12%
|
82
-1%
|
116
+42%
|
112
-4%
|
279
+149%
|
277
-1%
|
183
-34%
|
148
-19%
|
126
-15%
|
134
+6%
|
75
-44%
|
102
+36%
|
79
-23%
|
90
+14%
|
125
+39%
|
111
-12%
|
86
-22%
|
75
-13%
|
121
+61%
|
61
-50%
|
68
+12%
|
103
+52%
|
59
-43%
|
5
-91%
|
62
+1 050%
|
13
-78%
|
0
-99%
|
86
+85 400%
|
57
-34%
|
103
+82%
|
53
-49%
|
57
+9%
|
|
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