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Fragrant Prosperity Holdings Limited (LON:FPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4699
-0.0001 (-0.02%)
Sep 4, 2026, 1:04 PM GMT

LON:FPP Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.25-0.18-0.11-0.13-0.7
Stock-Based Compensation
0.17---0.02
Other Operating Activities
-0.160.030.030.03-0.02
Change in Accounts Payable
-0.160.12-00.030.16
Change in Other Net Operating Assets
-0.04-0.01--0.020.05
Operating Cash Flow
-0.45-0.04-0.09-0.09-0.49
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.1---0.52
Total Debt Issued
0.1---0.52
Short-Term Debt Repaid
-0.14----0.31
Total Debt Repaid
-0.14----0.31
Net Debt Issued (Repaid)
-0.04---0.21
Issuance of Common Stock
0.94----
Financing Cash Flow
0.9---0.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.45-0.04-0.09-0.09-0.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.38-0-0.07-0.07-0.22
Unlevered Free Cash Flow
-0.370.01-0.05-0.05-0.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.20.11-00.010.21