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First Property Group PLC (GB:FPO)
LSE:FPO
UK Market
FPO
First Property
RESEARCH TOOLSreports

First Property (FPO) Cash flow

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4 Followers

First Property Cash Flow

GB:FPO's free cash flow for Q2 2025 was £387.00K. For the 2025 fiscal year, GB:FPO's free cash flow was decreased by £721.00K and operating cash flow was £388.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 856.00K£ 398.00K£ 3.48M£ -1.44M£ 38.73M
Investing Cash Flow
£ -77.00K£ -840.00K£ 2.76M£ -4.28M£ 1.05M
Financing Cash Flow
£ -575.00K£ -2.66M£ -5.09M£ -4.08M£ -30.66M
End Cash Position
£ 4.82M£ 4.63M£ 7.65M£ 6.42M£ 16.24M
Free Cash Flow
£ -582.00K£ -1.30M£ 2.45M£ -3.12M£ 38.43M
Currency in GBP

First Property Cash Flow