First Property Group Plc (FPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -513 | 5,225 | -3,888 | 1,419 | -4,153 |
| Other Working Capital | -1,374 | -4,363 | -1,331 | 1,465 | -1,726 |
| Other Operating Activity | 2,298 | -3,251 | 10,315 | -845 | 4,840 |
| Operating Cash Flow | $411 | $-2,389 | $5,096 | $2,039 | $-1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -63 | -23 | 0 | -231 |
| Net Acquisitions | 108 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -99 | -98 | N/A | -54 | -447 |
| Sale Of Investment | N/A | 35 | 106 | 132 | N/A |
| Other Investing Activity | 143 | 408 | 225 | 215 | 508 |
| Investing Cash Flow | $141 | $282 | $308 | $293 | $-170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,400 | N/A | N/A | 1,452 |
| Debt Repayment | N/A | N/A | -645 | -659 | -134 |
| Common Stock Issued | 136 | 79 | N/A | N/A | N/A |
| Common Stock Repurchased | -61 | N/A | -548 | -86 | N/A |
| Dividend Paid | -1,093 | -1,027 | -359 | -167 | N/A |
| Other Financing Activity | 0 | -134 | -129 | -84 | 0 |
| Financing Cash Flow | $-1,018 | $6,318 | $-1,681 | $-996 | $1,318 |
| Exchange Rate Effect | 496 | -360 | N/A | N/A | N/A |
| Beginning Cash Position | 10,096 | 6,245 | 2,522 | 1,186 | 1,454 |
| End Cash Position | 10,126 | 10,096 | 6,245 | 2,522 | -263 |
| Net Cash Flow | $-466 | $4,211 | $3,723 | $1,336 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411 | -2,389 | 5,096 | 2,039 | -1,039 |
| Capital Expenditure | -11 | -70 | -28 | -54 | -238 |
| Free Cash Flow | 400 | -2,459 | 5,068 | 1,985 | -1,277 |