Fragrant Prosperity Holdings Limited (FPP.L)
GBp 0.43
(0.0%)
GBp 0.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.7 Thousand | -86.05 Thousand | -167.74 Thousand | -147.65 Thousand | -147.65 Thousand | -221.76 Thousand |
| Net Income | -111.87 Thousand | -126.23 Thousand | -241.7 Thousand | -191.77 Thousand | -191.77 Thousand | -232.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 24.67 Thousand | 50 Thousand | 50 Thousand | - |
| Change in working capital | -3426.00 | 12.63 Thousand | 9407.00 | -5875.00 | -5875.00 | 10.33 Thousand |
| Other non-cash items | 29.59 Thousand | 43.29 Thousand | 14.56 Thousand | 64.56 Thousand | 49.87 Thousand | -9339.00 |
| Investing Cash Flow | - | - | 602.23 Thousand | 269.79 Thousand | 269.79 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 602.23 Thousand | 269.79 Thousand | 269.79 Thousand | - |
| Financing Cash Flow | - | - | 205 Thousand | 602.23 Thousand | 269.79 Thousand | - |
| Debt repayment | - | - | -205 Thousand | -100 Thousand | -210 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 502.23 Thousand | 59.79 Thousand | - |
| Other Financing Activities | - | - | 410 Thousand | 200 Thousand | 420 Thousand | - |
| Accounts receivables | - | -15.75 Thousand | 47.27 Thousand | - | 125.00 | 9339.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3426.00 | 28.38 Thousand | -37.86 Thousand | -5875.00 | -6000.00 | 1000.00 |
| Cash at beginning of period | 195.39 Thousand | 281.44 Thousand | 127.71 Thousand | 5574.00 | 5574.00 | 227.34 Thousand |
| Cash at end of period | 109.68 Thousand | 195.39 Thousand | 562.2 Thousand | 127.71 Thousand | 127.71 Thousand | 5574.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -204.99 Thousand | -602.23 Thousand | -269.79 Thousand | - |
| Net cash flow / Change in cash | -85.7 Thousand | -86.05 Thousand | 434.49 Thousand | 122.13 Thousand | 122.13 Thousand | -221.76 Thousand |
| Free Cash Flow | -85.7 Thousand | -86.05 Thousand | -167.74 Thousand | -147.65 Thousand | -147.65 Thousand | -221.76 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.76 | -111.87 Thousand | -35.76 | -20.18 | -20.18 | -126.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.88 | -3426.00 | -12.88 | 12.88 | 12.88 | 12.63 Thousand |
| Other non-cash items | 5.81 | 29.59 Thousand | 5.81 | 7.27 | 7.27 | 43.29 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -15.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.88 | -3426.00 | -12.88 | 12.88 | 12.88 | 28.38 Thousand |
| Cash at beginning of period | - | 195.39 Thousand | - | - | - | 281.44 Thousand |
| Cash at end of period | -42.82 | 109.68 Thousand | -42.82 | -0.03 | -0.03 | 195.39 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.82 | -85.7 Thousand | -42.82 | -0.03 | -0.03 | -86.05 Thousand |
| Free Cash Flow | -42.82 | -85.7 Thousand | -42.82 | -0.03 | -0.03 | -86.05 Thousand |
XNET
PAY
DINRF
000968
LBTYK
KARE