First Property Group Plc (FPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -486 | -2,604 | 47 | 256 | 483 |
| Other Working Capital | -167 | -5,531 | 2,039 | 434 | 983 |
| Other Operating Activity | 8,570 | 9,512 | 3,354 | 2,699 | 1,156 |
| Operating Cash Flow | $7,917 | $1,377 | $5,440 | $3,389 | $2,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -60 | -9 | -30 | -22,030 |
| Net Acquisitions | -1,583 | -3,732 | N/A | N/A | 41 |
| Purchase Of Investment | -353 | -849 | -40 | -192 | -612 |
| Sale Of Investment | 565 | 28 | N/A | N/A | N/A |
| Other Investing Activity | 645 | -283 | 281 | 194 | 123 |
| Investing Cash Flow | $-740 | $-4,896 | $232 | $-28 | $-22,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,547 | 3,136 | 0 | 3,197 | 16,661 |
| Debt Repayment | -4,867 | -494 | -161 | -135 | N/A |
| Common Stock Issued | 144 | 2,012 | 10 | 40 | 53 |
| Dividend Paid | -1,291 | -1,201 | -1,200 | -1,188 | -1,127 |
| Other Financing Activity | -3,484 | -1,588 | -1,342 | -481 | -218 |
| Financing Cash Flow | $-5,951 | $1,865 | $-2,693 | $1,433 | $15,369 |
| Exchange Rate Effect | -265 | -46 | 25 | -260 | -198 |
| Beginning Cash Position | 11,279 | 12,979 | 9,975 | 5,441 | 10,126 |
| End Cash Position | 12,240 | 11,279 | 12,979 | 9,975 | 5,441 |
| Net Cash Flow | $1,226 | $-1,654 | $2,979 | $4,794 | $-4,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,917 | 1,377 | 5,440 | 3,389 | 2,622 |
| Capital Expenditure | -397 | -106 | -10 | -33 | -22,030 |
| Free Cash Flow | 7,520 | 1,271 | 5,430 | 3,356 | -19,408 |