FirstGroup plc

LSE FGP.L

FirstGroup plc Operating Cash Flow for the year ending March 31, 2024: USD 685.51 M

FirstGroup plc Operating Cash Flow is USD 685.51 M for the year ending March 31, 2024, a -4.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

FirstGroup plc Operating Cash Flow for the year ending March 31, 2023 was USD 715.33 M, a 715.35% change year over year.
FirstGroup plc Operating Cash Flow for the year ending March 31, 2022 was USD 87.73 M, a -94.72% change year over year.
FirstGroup plc Operating Cash Flow for the year ending March 31, 2021 was USD 1.66 B, a 39.56% change year over year.
FirstGroup plc Operating Cash Flow for the year ending March 31, 2020 was USD 1.19 B, a 62.09% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

LSE: FGP.L

FirstGroup plc

CEO	Mr. Graham F. Sutherland
IPO Date	June 19, 1995
Location	United Kingdom
Headquarters	The Point
Employees	30,995
Sector	Industrials
Industries Railways Airlines Rail Freight Ridesharing Travel

Description

FirstGroup plc provides public transport services in the United Kingdom and the United States. The company operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 4,900 buses in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, TransPennine Express, and Avanti West Coast franchises; passenger rail services; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.

Key trends

Past 5 years