Equities

First Property Group PLC

FPO:LSE

First Property Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)16.50
  • Today's Change0.00 / 0.00%
  • Shares traded17.73k
  • 1 Year change18.71%
  • Beta0.1245
Data delayed at least 20 minutes, as of Feb 06 2026 16:19 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income0.51(0.19)2.00
Depreciation/depletion0.020.060.10
Non-Cash items0.810.57(1.6)
Cash taxes paid, supplemental0.190.190.62
Cash interest paid, supplemental0.700.780.53
Changes in working capital(0.48)(0.05)2.97
Total cash from operations0.860.403.48
INVESTING
Capital expenditures(0.02)(0.03)(0.01)
Other investing and cash flow items, total(0.06)(0.81)2.77
Total cash from investing(0.08)(0.84)2.76
FINANCING
Financing cash flow items(2.7)(0.84)(0.58)
Total cash dividends paid00(0.83)
Issuance (retirement) of stock, net2.9600.06
Issuance (retirement) of debt, net(0.83)(1.81)(3.74)
Total cash from financing(0.58)(2.66)(5.09)
NET CHANGE IN CASH
Foreign exchange effects(0.01)0.080.09
Net change in cash0.20(3.02)1.23
Net cash-begin balance/reserved for future use4.637.656.42
Net cash-end balance/reserved for future use4.824.637.65
SUPPLEMENTAL INCOME
Depreciation, supplemental0.020.060.10
Cash interest paid, supplemental0.700.780.53
Cash taxes paid, supplemental0.190.190.62
Data Provided by LSEG
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