First Property Group plc (AIM:FPO)
London · Delayed Price · Currency is GBP · Price in GBX 11.80
+0.30 (2.61%)
Jul 24, 2026, 4:28 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.46 | 0.51 | -0.19 | 2 | 6.06 |
Depreciation & Amortization | 0.42 | 0.44 | 0.06 | 0.1 | 0.09 |
Stock-Based Compensation | 0.12 | 0.29 | 0.64 | - | - |
Other Adjustments | -0.58 | 0.1 | -0.06 | -1.6 | -7.74 |
Change in Receivables | -0.47 | 0.22 | 0.9 | 0.78 | 1.21 |
Changes in Inventories | - | - | - | - | 0.04 |
Changes in Accounts Payable | -0.61 | -0.51 | -0.76 | 2.81 | -1.21 |
Changes in Income Taxes Payable | -0.1 | -0.19 | -0.19 | -0.62 | 0.12 |
Operating Cash Flow | 0.24 | 0.86 | 0.4 | 3.48 | -1.44 |
Operating Cash Flow Growth | -71.73% | 115.07% | -88.56% | - | - |
Capital Expenditures | -1.02 | -1.44 | -1.7 | -8.47 | -1.68 |
Sale of Property, Plant & Equipment | 4.06 | - | - | 8.61 | - |
Purchases of Investments | -0.02 | - | - | -0.61 | -3.63 |
Proceeds from Sale of Investments | 0.72 | 0.7 | 0.46 | 1.49 | 0.29 |
Cash Acquisitions | - | - | -0.21 | -0.17 | - |
Proceeds from Business Divestments | - | - | 0.29 | 0.18 | 0.05 |
Other Investing Activities | 0.45 | 0.67 | 0.33 | 1.72 | 0.69 |
Investing Cash Flow | 4.2 | -0.08 | -0.84 | 2.76 | -4.28 |
Long-Term Debt Issued | - | - | - | 1.47 | 1.29 |
Long-Term Debt Repaid | -0.82 | -0.83 | -1.81 | -5.22 | -4.73 |
Net Long-Term Debt Issued (Repaid) | -0.82 | -0.83 | -1.81 | -3.74 | -3.44 |
Issuance of Common Stock | - | 2.96 | - | 0.06 | - |
Net Common Stock Issued (Repurchased) | - | 2.96 | - | 0.06 | - |
Common Dividends Paid | - | - | - | -0.83 | -0.28 |
Other Financing Activities | -1.54 | -2.7 | -0.84 | -0.58 | -0.36 |
Financing Cash Flow | -2.36 | -0.58 | -2.66 | -5.09 | -4.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | -0.01 | 0.08 | 0.09 | -0.03 |
Net Cash Flow | 2.08 | 0.2 | -3.1 | 1.14 | -9.8 |
Free Cash Flow | -0.77 | -0.58 | -1.3 | -4.99 | -3.12 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -8.88% | -7.71% | -16.60% | -68.86% | -36.04% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.04 | -0.03 |
Levered Free Cash Flow | 0.81 | -0.39 | -8.99 | -8 | 0.7 |
Unlevered Free Cash Flow | -0.04 | -1.3 | -2.78 | -4.53 | 3.21 |