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Fragrant Prosperity Holdings Limited (FPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.5100+0.0100 (+2.00%)
At close: 11:03AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
Cash flows from operating activities
Net income
-126.237
-241.709
Stock-based compensation
0
50
Change in working capital
12.636
9.407
Other working capital
-86.053
-167.74
Other non-cash items
27.548
14.563
Net cash provided by operating activities
-86.053
-167.74
Cash flows from investing activities
Other investing activities
269.79
502.233
Net cash used for investing activities
269.79
602.233
Net change in cash
-86.053
434.494
Cash at beginning of period
281.448
127.71
Cash at end of period
195.395
562.204
Free cash flow
Operating cash flow
-86.053
-167.74
Free cash flow
-86.053
-167.74