FPP — Fragrant Prosperity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.97m
- £2.47m
Annual cashflow statement for Fragrant Prosperity Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.242 | -0.698 | -0.126 | -0.112 | -0.183 |
| Non-Cash Items | 0.065 | 0.002 | 0.028 | 0.03 | 0.032 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.21 | 0.013 | -0.003 | 0.11 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.168 | -0.486 | -0.086 | -0.086 | -0.042 |
| Financing Cash Flow Items | -0.042 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.602 | 0.205 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.434 | -0.281 | -0.086 | -0.086 | -0.042 |