First Property Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Property Group generated cash of $398,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,658,000 last year. Net change in cash is therefore -$3,019,000.
Cash Flow
| 2010 | 411K | 141K | -1.01M |
|---|---|---|---|
| 2011 | 2.62M | -22.47M | 15.36M |
| 2012 | 3.38M | -28K | 1.43M |
| 2016 | 10.79M | -2.63M | -11.69M |
| 2018 | 9.78M | -2.18M | -8.35M |
| 2020 | 5.33M | -198K | -7.47M |
| 2021 | 38.72M | 1.04M | -29.91M |
| 2023 | 3.47M | 2.75M | -5.09M |
| 2024 | 398K | -840K | -2.65M |
FPO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.64M | 6.41M | 7.33M | 9.73M | 15.94M | 12.24M | 5.44M | 10.12M | 10.09M |
Operating activities | |||||||||
Net income | -189K | 1.91M | -5.07M | 4.85M | 6.75M | 5.00M | 3.19M | 2.17M | 2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 64K | 99K | 1.36M | 2.22M | 2.27M | 1.70M | 41K | 28K | 26K |
Stock-based compensation expense | 636K | 0 | 0 | 12K | 12K | 424K | 55K | 35K | 25K |
| Deferred income tax benefit | 636K | 0 | 0 | 12K | 12K | 424K | 55K | 35K | 25K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 903K | 777K | -7.16M | 1.04M | 240K | 903K | 0 | 0 | 0 |
Inventories | 0 | 0 | -129K | -258K | -107K | -291K | -113K | -171K | -18K |
Accounts payable | 0 | 0 | -2.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 398K | 3.47M | 38.72M | 5.33M | 9.78M | 10.79M | 3.38M | 2.62M | 411K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3K | -765K | 0 | 0 | 0 | -192K | -612K | -99K |
Investments In Property Plant And Equipment | -31K | -10K | -294K | -42K | -19K | -197K | -33K | -22.03M | -11K |
Acquisitions Net | 77K | -165K | -605K | 0 | 0 | 0 | 0 | 41K | 108K |
Cash generated by investing activities | -840K | 2.75M | 1.04M | -198K | -2.18M | -2.63M | -28K | -22.47M | 141K |
Financing activities | |||||||||
Common Stock Issued | 0 | 57K | 0 | 0 | 0 | 0 | 40K | 53K | 136K |
Payments for dividends | 0 | -831K | -1.84M | -1.85M | -1.82M | -1.58M | -1.18M | -1.12M | -1.09M |
Repurchases of common stock | 0 | 0 | 0 | -417K | 0 | 0 | 0 | 0 | -61K |
Repayments of term debt | -1.81M | -3.74M | -28.04M | -3.84M | -2.90M | -2.79M | -135K | 0 | 0 |
Cash used in financing activities | -2.65M | -5.09M | -29.91M | -7.47M | -8.35M | -11.69M | 1.43M | 15.36M | -1.01M |
Net Change In Cash | -3.01M | 1.22M | 8.90M | -2.40M | -631K | -3.26M | 4.53M | -4.68M | 30K |
Cash at end of period | 4.62M | 7.64M | 16.24M | 7.33M | 15.31M | 8.97M | 9.97M | 5.44M | 10.12M |
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