First Property Group plc (AIM:FPO)
London
· Delayed Price · Currency is GBP · Price in GBX 17.90
+0.40 (2.29%)
Dec 5, 2025, 4:24 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2.27 | 2.14 | -4.58 | 1.92 | 6.78 | -7.45 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.44 | 0.41 | 0.1 | 0.54 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.78 | - | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.02 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.29 | 0.64 | - | - | - | Upgrade
|
| Other Operating Activities | -1.11 | -1.73 | 4.14 | -0.35 | -8.79 | 1.63 | Upgrade
|
| Change in Accounts Receivable | -0.43 | 0.22 | 0.55 | 0.78 | 1.21 | 38.86 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.04 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.95 | -0.51 | -0.76 | 2.81 | -1.21 | -2.61 | Upgrade
|
| Operating Cash Flow | 0.45 | 0.86 | 0.4 | 3.48 | -1.44 | 38.73 | Upgrade
|
| Operating Cash Flow Growth | -65.05% | 115.07% | -88.56% | - | - | 625.48% | Upgrade
|
| Capital Expenditures | -0.58 | -0.02 | -0.03 | -0.01 | -0.03 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | -0.21 | -0.08 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.63 | -1.42 | -1.67 | 0.15 | -1.64 | 1.35 | Upgrade
|
| Investment in Securities | 0.76 | 0.7 | 0.75 | 1.06 | -3.3 | -0.43 | Upgrade
|
| Other Investing Activities | 0.53 | 0.67 | 0.33 | 1.64 | 0.69 | 0.27 | Upgrade
|
| Investing Cash Flow | -0.92 | -0.08 | -0.84 | 2.76 | -4.28 | 1.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.47 | 1.29 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.47 | 1.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -1.81 | -5.22 | -4.73 | -28.05 | Upgrade
|
| Total Debt Repaid | -0.87 | -0.83 | -1.81 | -5.22 | -4.73 | -28.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -0.83 | -1.81 | -3.74 | -3.44 | -28.05 | Upgrade
|
| Issuance of Common Stock | - | 2.96 | - | 0.06 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.83 | -0.28 | -1.84 | Upgrade
|
| Other Financing Activities | -1.6 | -2.7 | -0.84 | -0.58 | -0.36 | -0.77 | Upgrade
|
| Financing Cash Flow | -2.47 | -0.58 | -2.66 | -5.09 | -4.08 | -30.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | -0.01 | 0.08 | 0.09 | -0.03 | -0.21 | Upgrade
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| Net Cash Flow | -2.6 | 0.2 | -3.02 | 1.23 | -9.83 | 8.91 | Upgrade
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| Free Cash Flow | -0.13 | 0.84 | 0.37 | 3.47 | -1.47 | 38.59 | Upgrade
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| Free Cash Flow Growth | - | 129.16% | -89.42% | - | - | 628.70% | Upgrade
|
| Free Cash Flow Margin | -1.76% | 11.14% | 4.67% | 47.84% | -17.05% | 318.44% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.03 | -0.01 | 0.35 | Upgrade
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| Cash Interest Paid | 0.54 | 0.7 | 0.78 | 0.53 | 0.33 | 0.74 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.19 | 0.19 | 0.62 | -0.12 | 0.64 | Upgrade
|
| Levered Free Cash Flow | -11.68 | -1.25 | 12.13 | 11.5 | 0.17 | 39.25 | Upgrade
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| Unlevered Free Cash Flow | -11.34 | -0.82 | 12.61 | 11.83 | 0.38 | 39.71 | Upgrade
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| Change in Working Capital | -1.38 | -0.29 | -0.21 | 3.59 | 0.03 | 36.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.