Fragrant Prosperity Holdings Limited (LON: FPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.425
0.00 (0.00%)
Dec 12, 2024, 3:06 PM BST

LON: FPP Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
-0.11-0.11-0.13-0.7-0.24-0.19
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Stock-Based Compensation
---0.020.050.05
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Other Operating Activities
0.030.030.03-0.020.01-
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Change in Accounts Payable
-0-00.030.160.02-0.01
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Change in Other Net Operating Assets
---0.020.05-0.010
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Operating Cash Flow
-0.09-0.09-0.09-0.49-0.17-0.15
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Short-Term Debt Issued
---0.520.10.21
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Total Debt Issued
---0.520.10.21
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Short-Term Debt Repaid
----0.31--
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Total Debt Repaid
----0.31--
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Net Debt Issued (Repaid)
---0.210.10.21
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Issuance of Common Stock
----0.540.06
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Other Financing Activities
-----0.04-0.01
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Financing Cash Flow
---0.210.60.27
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
-0.09-0.09-0.09-0.280.430.12
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Free Cash Flow
-0.09-0.09-0.09-0.49-0.17-0.15
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
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Levered Free Cash Flow
-0.07-0.07-0.07-0.22-0.09-0.08
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Unlevered Free Cash Flow
-0.05-0.05-0.05-0.21-0.08-0.08
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Change in Net Working Capital
00-0.01-0.19-0.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.