First Property Group plc (AIM:FPO)
London · Delayed Price · Currency is GBP · Price in GBX 13.49
+0.74 (5.76%)
Jul 6, 2026, 8:58 AM 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 | 2.68 | 2.14 | -4.58 | 1.92 | 6.78 |
Depreciation & Amortization | 0.42 | 0.44 | 0.41 | 0.1 | 0.54 |
Loss (Gain) From Sale of Assets | -0.42 | - | - | -1.78 | - |
Stock-Based Compensation | 0.12 | 0.29 | 0.64 | - | - |
Other Operating Activities | -1.49 | -1.73 | 4.14 | -0.35 | -8.79 |
Change in Accounts Receivable | -0.47 | 0.22 | 0.55 | 0.78 | 1.21 |
Change in Inventory | - | - | - | - | 0.04 |
Change in Accounts Payable | -0.61 | -0.51 | -0.76 | 2.81 | -1.21 |
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 | -0.59 | -0.02 | -0.03 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | 1.48 | - | - | - | - |
Cash Acquisitions | - | - | -0.21 | -0.08 | - |
Sale (Purchase) of Real Estate | 2.15 | -1.42 | -1.67 | 0.15 | -1.64 |
Investment in Securities | 0.7 | 0.7 | 0.75 | 1.06 | -3.3 |
Other Investing Activities | 0.45 | 0.67 | 0.33 | 1.64 | 0.69 |
Investing Cash Flow | 4.2 | -0.08 | -0.84 | 2.76 | -4.28 |
Long-Term Debt Issued | - | - | - | 1.47 | 1.29 |
Total Debt Issued | - | - | - | 1.47 | 1.29 |
Long-Term Debt Repaid | -0.82 | -0.83 | -1.81 | -5.22 | -4.73 |
Total Debt Repaid | -0.82 | -0.83 | -1.81 | -5.22 | -4.73 |
Net Debt Issued (Repaid) | -0.82 | -0.83 | -1.81 | -3.74 | -3.44 |
Issuance of Common Stock | - | 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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.08 | 0.09 | -0.03 |
Net Cash Flow | 2.13 | 0.2 | -3.02 | 1.23 | -9.83 |
Free Cash Flow | -0.34 | 0.84 | 0.37 | 3.47 | -1.47 |
Free Cash Flow Growth | - | 129.16% | -89.42% | - | - |
Free Cash Flow Margin | -3.94% | 11.14% | 4.67% | 47.84% | -17.05% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.03 | -0.01 |
Cash Interest Paid | - | 0.7 | 0.78 | 0.53 | 0.33 |
Cash Income Tax Paid | - | 0.19 | 0.19 | 0.62 | -0.12 |
Levered Free Cash Flow | -10.75 | -1.25 | 12.13 | 11.5 | 0.17 |
Unlevered Free Cash Flow | -10.45 | -0.82 | 12.61 | 11.83 | 0.38 |
Change in Working Capital | -1.07 | -0.29 | -0.21 | 3.59 | 0.03 |