FPO — First Property Cashflow Statement
0.000.00%
Last trade - 00:00- £22.92m
- £29.77m
- £7.55m
- 24
- 56
- 70
- 47
Annual cashflow statement for First Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.07 | 6.06 | 2 | -0.189 | 0.507 |
| Depreciation | |||||
| Non-Cash Items | 6.95 | -7.71 | -1.6 | 0.572 | 0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | 0.151 | 2.97 | -0.049 | -0.483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.7 | -1.44 | 3.48 | 0.398 | 0.856 |
| Capital Expenditures | -0.134 | -0.033 | -0.01 | -0.031 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -4.24 | 2.77 | -0.809 | -0.062 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.05 | -4.28 | 2.76 | -0.84 | -0.077 |
| Financing Cash Flow Items | -0.768 | -0.364 | -0.579 | -0.844 | -2.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -4.08 | -5.09 | -2.66 | -0.575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.91 | -9.82 | 1.23 | -3.02 | 0.196 |