Fragrant Prosperity Holdings Limited
FPP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£183 | -£112 | -£126 | -£242 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £25 |
| Change in WC | -£10 | -£3 | £13 | £210 |
| Other Non-Cash | £151 | £30 | £28 | -£161 |
| Operating Cash Flow | -£42 | -£86 | -£86 | -£168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £602 |
| Investing Cash Flow | £0 | £0 | £0 | £602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £205 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £0 | £205 |
| Forex Effect | £0 | £0 | £0 | -£205 |
| Net Chg. in Cash | -£42 | -£86 | -£86 | £434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £110 | £195 | £281 | £128 |
| End Cash | £68 | £110 | £195 | £562 |
| Free Cash Flow | -£42 | -£86 | -£86 | -£168 |