FirstGroup
FGP
Last Price
52 Week Range
£1.37 - £2.40
Next Earnings Date
Jun 16 2026 (Estimate)
Next Earnings Date
Jun 16 2026 (Est.)
Last Price
FirstGroup Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £41.2M | £227.5M | £128.5M | |||||||||||||||||||||||||||||
| £593.1M | £622.9M | £622.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £15.6M | £10.5M | - | |||||||||||||||||||||||||||||
| £-110.3M | £46.8M | £-49.1M | |||||||||||||||||||||||||||||
| £3.7M | £-153.5M | £-58M | |||||||||||||||||||||||||||||
| £543.3M | £754.2M | £643.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-216.9M | £-150.7M | £-220.3M | |||||||||||||||||||||||||||||
| £51.7M | £-86.5M | £-73.3M | |||||||||||||||||||||||||||||
| - | - | £-2M | |||||||||||||||||||||||||||||
| £4.1M | - | - | |||||||||||||||||||||||||||||
| £150.9M | £86.3M | £80.9M | |||||||||||||||||||||||||||||
| £-10.2M | £-150.9M | £-214.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-107.9M | £-26.2M | £148.6M | |||||||||||||||||||||||||||||
| £-134.1M | £-107.9M | £-126.2M | |||||||||||||||||||||||||||||
| £-29.5M | £-34.2M | £-37.1M | |||||||||||||||||||||||||||||
| £-504.8M | £-473.2M | £-456.1M | |||||||||||||||||||||||||||||
| £-776.3M | £-641.5M | £-470.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £708.5M | £468.7M | — | |||||||||||||||||||||||||||||
| £-239.8M | £-38M | £-15.8M | |||||||||||||||||||||||||||||
| £468.7M | £430.7M | £421M | |||||||||||||||||||||||||||||
| £543.3M | £754.2M | £643.8M | |||||||||||||||||||||||||||||
| £-216.9M | £-156.4M | £-211.8M | |||||||||||||||||||||||||||||
| £324M | £597.8M | £432M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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