First Property Group Plc (FPO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 217 | 903 | 777 | 1,208 | 38,858 |
| Other Working Capital | -289 | 144 | 3,590 | 33 | 36,122 |
| Other Operating Activity | 928 | -649 | -889 | -2,682 | -36,254 |
| Operating Cash Flow | $856 | $398 | $3,478 | $-1,441 | $38,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -31 | -10 | -33 | -134 |
| Net Acquisitions | 0 | 77 | -512 | 48 | -605 |
| Purchase Of Investment | N/A | 0 | -3 | -3,633 | 0 |
| Sale Of Investment | 695 | 456 | 1,492 | 290 | 0 |
| Other Investing Activity | -756 | -1,342 | 1,791 | -948 | 1,787 |
| Investing Cash Flow | $-76 | $-840 | $2,758 | $-4,276 | $1,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,474 | 1,289 | 0 |
| Debt Repayment | -831 | -1,814 | -5,215 | -1,297 | -25,077 |
| Common Stock Issued | 0 | 0 | 57 | N/A | 0 |
| Dividend Paid | N/A | N/A | -831 | -276 | -1,843 |
| Other Financing Activity | 255 | -844 | -579 | -3,798 | -3,738 |
| Financing Cash Flow | $-576 | $-2,658 | $-5,094 | $-4,082 | $-30,658 |
| Exchange Rate Effect | -8 | 81 | 86 | -26 | -209 |
| Beginning Cash Position | 4,628 | 7,647 | 6,419 | 16,244 | 7,337 |
| End Cash Position | 4,824 | 4,628 | 7,647 | 6,419 | 16,244 |
| Net Cash Flow | $204 | $-3,100 | $1,142 | $-9,799 | $9,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856 | 398 | 3,478 | -1,441 | 38,726 |
| Capital Expenditure | -1,438 | -1,701 | -1,027 | -1,675 | -294 |
| Free Cash Flow | -582 | -1,303 | 2,451 | -3,116 | 38,432 |