First Property Group plc (AIM: FPO)
London
· Delayed Price · Currency is GBP · Price in GBX14.50
+0.50 (3.57%)
Dec 20, 2024, 10:57 AM GMT+1
First Property Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.43 | -4.58 | 1.92 | 6.78 | -7.45 | 4.86 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.1 | 0.54 | 1.56 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.78 | - | -0.16 | -1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.02 | - | Upgrade
|
| Other Operating Activities | 2.93 | 4.77 | -0.35 | -8.79 | 1.63 | -0.52 | Upgrade
|
| Change in Accounts Receivable | 3.27 | 0.9 | 0.78 | 1.21 | 38.86 | 1.04 | Upgrade
|
| Change in Inventory | - | - | - | 0.04 | -0.13 | -0.26 | Upgrade
|
| Change in Accounts Payable | -2.38 | -0.76 | 2.81 | -1.21 | -2.61 | -0.48 | Upgrade
|
| Operating Cash Flow | 1.27 | 0.4 | 3.48 | -1.44 | 38.73 | 5.34 | Upgrade
|
| Operating Cash Flow Growth | -77.46% | -88.56% | - | - | 625.48% | -20.71% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.03 | -0.13 | -0.04 | Upgrade
|
| Cash Acquisitions | -0.21 | -0.21 | -0.08 | - | - | - | Upgrade
|
| Investment in Securities | 0.25 | 0.75 | 1.06 | -3.3 | -0.43 | 0.17 | Upgrade
|
| Other Investing Activities | 0.5 | 0.33 | 1.64 | 0.69 | 0.27 | 0.93 | Upgrade
|
| Investing Cash Flow | -1.03 | -0.84 | 2.76 | -4.28 | 1.05 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.47 | 1.29 | - | 1.77 | Upgrade
|
| Total Debt Issued | - | - | 1.47 | 1.29 | - | 1.77 | Upgrade
|
| Long-Term Debt Repaid | - | -1.81 | -5.22 | -4.73 | -28.05 | -5.62 | Upgrade
|
| Total Debt Repaid | -1.32 | -1.81 | -5.22 | -4.73 | -28.05 | -5.62 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -1.81 | -3.74 | -3.44 | -28.05 | -3.85 | Upgrade
|
| Issuance of Common Stock | 2.96 | - | 0.06 | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.42 | Upgrade
|
| Common Dividends Paid | - | - | -0.83 | -0.28 | -1.84 | -1.86 | Upgrade
|
| Other Financing Activities | -2.78 | -0.84 | -0.58 | -0.36 | -0.77 | -1.37 | Upgrade
|
| Financing Cash Flow | -1.15 | -2.66 | -5.09 | -4.08 | -30.66 | -7.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.08 | 0.09 | -0.03 | -0.21 | -0.07 | Upgrade
|
| Net Cash Flow | -0.82 | -3.02 | 1.23 | -9.83 | 8.91 | -2.4 | Upgrade
|
| Free Cash Flow | 1.24 | 0.37 | 3.47 | -1.47 | 38.59 | 5.3 | Upgrade
|
| Free Cash Flow Growth | -77.81% | -89.42% | - | - | 628.70% | -20.91% | Upgrade
|
| Free Cash Flow Margin | 15.91% | 4.67% | 47.84% | -17.05% | 318.44% | 32.52% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.03 | -0.01 | 0.35 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.81 | 0.78 | 0.53 | 0.33 | 0.74 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.19 | 0.62 | -0.12 | 0.64 | 1.01 | Upgrade
|
| Levered Free Cash Flow | -0.12 | 11.78 | 11.5 | 0.17 | 39.25 | -33.02 | Upgrade
|
| Unlevered Free Cash Flow | 0.38 | 12.26 | 11.83 | 0.38 | 39.71 | -32.18 | Upgrade
|
| Change in Net Working Capital | 0.16 | -11.71 | -11.61 | -0.97 | -37.89 | 36.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.