First Property Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.14	-4.58	1.92	6.78	-7.45	Upgrade
Depreciation & Amortization	0.44	0.41	0.1	0.54	1.56	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.78	-	-0.16	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	7.02	Upgrade
Stock-Based Compensation	0.29	0.64	-	-	-	Upgrade
Other Operating Activities	-1.73	4.14	-0.35	-8.79	1.63	Upgrade
Change in Accounts Receivable	0.22	0.55	0.78	1.21	38.86	Upgrade
Change in Inventory	-	-	-	0.04	-0.13	Upgrade
Change in Accounts Payable	-0.51	-0.76	2.81	-1.21	-2.61	Upgrade
Operating Cash Flow	0.86	0.4	3.48	-1.44	38.73	Upgrade
Operating Cash Flow Growth	115.07%	-88.56%	-	-	625.48%	Upgrade
Capital Expenditures	-0.02	-0.03	-0.01	-0.03	-0.13	Upgrade
Cash Acquisitions	-	-0.21	-0.08	-	-	Upgrade
Sale (Purchase) of Real Estate	-1.42	-1.67	0.15	-1.64	1.35	Upgrade
Investment in Securities	0.7	0.75	1.06	-3.3	-0.43	Upgrade
Other Investing Activities	0.67	0.33	1.64	0.69	0.27	Upgrade
Investing Cash Flow	-0.08	-0.84	2.76	-4.28	1.05	Upgrade
Long-Term Debt Issued	-	-	1.47	1.29	-	Upgrade
Total Debt Issued	-	-	1.47	1.29	-	Upgrade
Long-Term Debt Repaid	-0.83	-1.81	-5.22	-4.73	-28.05	Upgrade
Total Debt Repaid	-0.83	-1.81	-5.22	-4.73	-28.05	Upgrade
Net Debt Issued (Repaid)	-0.83	-1.81	-3.74	-3.44	-28.05	Upgrade
Issuance of Common Stock	2.96	-	0.06	-	-	Upgrade
Common Dividends Paid	-	-	-0.83	-0.28	-1.84	Upgrade
Other Financing Activities	-2.7	-0.84	-0.58	-0.36	-0.77	Upgrade
Financing Cash Flow	-0.58	-2.66	-5.09	-4.08	-30.66	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.08	0.09	-0.03	-0.21	Upgrade
Net Cash Flow	0.2	-3.02	1.23	-9.83	8.91	Upgrade
Free Cash Flow	0.84	0.37	3.47	-1.47	38.59	Upgrade
Free Cash Flow Growth	129.16%	-89.42%	-	-	628.70%	Upgrade
Free Cash Flow Margin	11.14%	4.67%	47.84%	-17.05%	318.44%	Upgrade
Free Cash Flow Per Share	0.01	0.00	0.03	-0.01	0.35	Upgrade
Cash Interest Paid	0.7	0.78	0.53	0.33	0.74	Upgrade
Cash Income Tax Paid	0.19	0.19	0.62	-0.12	0.64	Upgrade
Levered Free Cash Flow	-1.25	12.13	11.5	0.17	39.25	Upgrade
Unlevered Free Cash Flow	-0.82	12.61	11.83	0.38	39.71	Upgrade
Change in Working Capital	-0.29	-0.21	3.59	0.03	36.12	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.