FPP — Fragrant Prosperity Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fragrant Prosperity Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.232 | -0.192 | -0.242 | -0.698 | -0.126 |
| Non-Cash Items | — | 0.05 | 0.065 | 0.002 | 0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.006 | 0.009 | 0.21 | 0.013 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.222 | -0.148 | -0.168 | -0.486 | -0.086 |
| Financing Cash Flow Items | — | -0.005 | -0.042 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.27 | 0.602 | 0.205 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.222 | 0.122 | 0.434 | -0.281 | -0.086 |