First Property Group Plc (FPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,040 | -1,285 | 240 | 305 | 903 |
| Other Working Capital | 299 | -1,376 | -1,613 | 1,812 | 256 |
| Other Operating Activity | 3,999 | 9,393 | 11,160 | 11,505 | 9,635 |
| Operating Cash Flow | $5,338 | $6,732 | $9,787 | $13,622 | $10,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -36 | -19 | -26 | -197 |
| Net Acquisitions | 0 | -2,679 | -122 | -1,119 | -2,293 |
| Purchase Of Investment | -48 | -468 | -3,623 | 0 | 0 |
| Sale Of Investment | 794 | 3,748 | 3,745 | 1,347 | 628 |
| Other Investing Activity | -902 | -692 | -2,164 | -1,695 | -777 |
| Investing Cash Flow | $-198 | $-127 | $-2,183 | $-1,493 | $-2,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 5,083 | -4,729 |
| Debt Issued | 1,769 | 326 | 5,151 | 534 | 8,993 |
| Debt Repayment | -3,054 | -3,300 | -5,339 | -3,352 | -9,436 |
| Common Stock Issued | 12 | 59 | 12 | 12 | 355 |
| Common Stock Repurchased | -417 | -2,201 | N/A | N/A | N/A |
| Dividend Paid | -1,855 | -1,802 | -1,821 | -1,757 | -1,582 |
| Other Financing Activity | -3,930 | -5,268 | -6,362 | -6,092 | -5,297 |
| Financing Cash Flow | $-7,475 | $-12,186 | $-8,359 | $-5,572 | $-11,696 |
| Exchange Rate Effect | -66 | 4 | 124 | 414 | 276 |
| Beginning Cash Position | 9,738 | 15,315 | 15,946 | 8,975 | 12,240 |
| End Cash Position | 7,337 | 9,738 | 15,315 | 15,946 | 8,975 |
| Net Cash Flow | $-2,335 | $-5,581 | $-755 | $6,557 | $-3,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,338 | 6,732 | 9,787 | 13,622 | 10,794 |
| Capital Expenditure | -1,300 | -1,567 | -2,394 | -2,016 | -1,413 |
| Free Cash Flow | 4,038 | 5,165 | 7,393 | 11,606 | 9,381 |