First Property Group plc (FPO.L)
GBp 14.25
(0.0%)
GBp 14.25
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.86 Million | 4.88 Million | -1.44 Million | 38.72 Million | 5.29 Million | 6.73 Million |
| Net Income | 239.31 Million | 2 Million | 6.06 Million | -5.07 Million | 5.23 Million | 8.5 Million |
| Depreciation & Amortization | 274.16 Million | 99 Thousand | 90 Thousand | 1.36 Million | 2.17 Million | 5.16 Million |
| Deferred income taxes | - | -21.75 Million | -12.51 Million | -1.56 Million | -12.09 Million | -13.51 Million |
| Stock-based compensation | 16.29 Million | - | - | - | 12 Thousand | - |
| Change in working capital | -45.38 Million | 4.96 Million | 33 Thousand | 36.12 Million | 299 Thousand | -1.37 Million |
| Other non-cash items | -22.53 Million | 215 Thousand | -7.74 Million | -126 Thousand | 121 Thousand | 599 Thousand |
| Investing Cash Flow | -127.92 Million | 1.34 Million | -4.27 Million | 1.04 Million | -151 Thousand | -127 Thousand |
| Investments in PPE | - | -1.02 Million | -1.67 Million | -294 Thousand | -1.3 Million | -1.56 Million |
| Acquisitions | - | -430 Thousand | 48 Thousand | -605 Thousand | 129.03 Million | -2.67 Million |
| Investment purchases | - | -3000.00 | -3.63 Million | -765 Thousand | -48 Thousand | -468 Thousand |
| Sales/Maturities of investments | - | 1.49 Million | 290 Thousand | 1.67 Million | 794 Thousand | 3.74 Million |
| Other Investing Activities | -127.92 Million | 1.31 Million | 694 Thousand | 1.03 Million | -128.63 Million | 839 Thousand |
| Financing Cash Flow | -335.79 Million | -5.09 Million | -4.08 Million | -29.91 Million | -7.47 Million | -12.18 Million |
| Debt repayment | -79.03 Million | -5.21 Million | -1.29 Million | -28.04 Million | -3.05 Million | -3.3 Million |
| Dividends payments | -247.32 Million | -831 Thousand | -276 Thousand | -1.84 Million | -1.85 Million | -1.8 Million |
| Common Stock Repurchased | -8.82 Million | -8.68 Million | -4.07 Million | - | -417 Thousand | -2.2 Million |
| Common Stock Issuance | - | 58 Thousand | 28.44 Million | - | 12 Thousand | 59 Thousand |
| Other Financing Activities | -614.2 Thousand | 9.57 Million | -26.87 Million | -28 Thousand | -2.16 Million | -4.94 Million |
| Accounts receivables | -12.95 Million | -26.43 Million | 1.61 Million | -7.16 Million | -20.38 Million | -9.65 Million |
| Accounts payables | - | 2.81 Million | -1.21 Million | -2.6 Million | -483 Thousand | -187 Thousand |
| Inventory | - | -2.81 Million | 38 Thousand | -129 Thousand | -258 Thousand | 96 Thousand |
| Other working capital | -32.42 Million | 31.39 Million | -410.69 Thousand | 46.02 Million | 21.42 Million | 8.37 Million |
| Cash at beginning of period | 17.58 Million | 6.41 Million | 16.24 Million | 7.33 Million | 9.73 Million | 15.31 Million |
| Cash at end of period | 14.82 Million | 7.64 Million | 6.41 Million | 16.24 Million | 7.33 Million | 9.73 Million |
| Capital Expenditure | - | -1.02 Million | -1.67 Million | -294 Thousand | -1.3 Million | -1.56 Million |
| Effect of forex changes on cash | - | 86 Thousand | -26 Thousand | -209 Thousand | -66 Thousand | 4000.00 |
| Net cash flow / Change in cash | -2.75 Million | 1.22 Million | -9.82 Million | 8.9 Million | -2.4 Million | -5.57 Million |
| Free Cash Flow | 461.86 Million | 3.86 Million | -3.11 Million | 38.43 Million | 3.99 Million | 5.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.45 Million | 239.31 Million | 57.02 Million | 52.24 Million | 44.41 Million | 2 Million |
| Depreciation & Amortization | 70.37 Million | 274.16 Million | 67.51 Million | 76.17 Million | 67.84 Million | 99 Thousand |
| Deferred income taxes | - | - | - | - | 1.75 Million | -21.75 Million |
| Stock-based compensation | 2.66 Million | 16.29 Million | 4.87 Million | 4.67 Million | 3.62 Million | - |
| Change in working capital | 14.57 Million | -45.38 Million | -14.54 Million | -19.24 Million | -15.26 Million | 4.96 Million |
| Other non-cash items | -56.22 Million | -22.53 Million | -8.75 Million | 16.12 Million | 25.28 Million | 215 Thousand |
| Investing Cash Flow | -7.27 Million | -127.92 Million | -54.95 Million | -66.48 Million | -47.55 Million | 1.34 Million |
| Investments in PPE | - | - | - | - | - | -1.02 Million |
| Acquisitions | - | - | - | - | - | -430 Thousand |
| Investment purchases | - | - | - | - | - | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 1.49 Million |
| Other Investing Activities | -7.27 Million | -127.92 Million | -54.95 Million | -66.48 Million | -47.55 Million | 1.31 Million |
| Financing Cash Flow | 222.02 Million | -335.79 Million | -50.99 Million | -60.35 Million | -94.54 Million | -5.09 Million |
| Debt repayment | -301.74 Million | -79.03 Million | -10.58 Million | -4.09 Million | -32.48 Million | -5.21 Million |
| Dividends payments | -66.46 Million | -247.32 Million | -61.5 Million | -64.26 Million | -61.73 Million | -831 Thousand |
| Common Stock Repurchased | -10.27 Million | -8.82 Million | -10.98 Thousand | -1639.32 | - | -8.68 Million |
| Common Stock Issuance | - | - | - | - | - | 58 Thousand |
| Other Financing Activities | -2.98 Million | -614.2 Thousand | -65.1 Thousand | -185.24 Thousand | -325.99 Thousand | 9.57 Million |
| Accounts receivables | 22.69 Million | -12.95 Million | -12.21 Million | -7.94 Million | -5.37 Million | -26.43 Million |
| Accounts payables | - | - | - | - | - | 2.81 Million |
| Inventory | - | - | - | - | - | -2.81 Million |
| Other working capital | -8.11 Million | -32.42 Million | -2.32 Million | -11.29 Million | -9.89 Million | 31.39 Million |
| Cash at beginning of period | 14.82 Million | 17.58 Million | 15.31 Million | 11.7 Million | 28.71 Million | 6.41 Million |
| Cash at end of period | 331.57 Million | 14.82 Million | 14.82 Million | 15.31 Million | 11.7 Million | 7.64 Million |
| Capital Expenditure | - | - | - | - | - | -1.02 Million |
| Effect of forex changes on cash | - | - | -658.2 Thousand | 478.93 Thousand | -820.53 Thousand | 86 Thousand |
| Net cash flow / Change in cash | 316.74 Million | -2.75 Million | -484.84 Thousand | 3.61 Million | -17.01 Million | 1.22 Million |
| Free Cash Flow | 101.84 Million | 461.86 Million | 106.11 Million | 129.97 Million | 125.89 Million | 3.86 Million |
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