First Property Group
FPO
Last Price
52 Week Range
£0.12 - £0.20
Next Earnings Date
Jun 18 2026 (Estimate)
Next Earnings Date
Jun 18 2026 (Est.)
Last Price
First Property Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.189M | £0.507M | £2.271M | ||||||||||||||||||||
| £64K | £441K | £246K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £636K | £290K | - | ||||||||||||||||||||
| £0.144M | £-0.289M | £-1.381M | ||||||||||||||||||||
| £-257K | £-93K | £-692K | ||||||||||||||||||||
| £398K | £856K | £443.999K |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-31K | £-15K | £-1K | ||||||||||||||||||||
| £77K | - | - | ||||||||||||||||||||
| - | - | £-2.229M | ||||||||||||||||||||
| £747K | £695K | £780K | ||||||||||||||||||||
| £-1.633M | £-0.757M | - | ||||||||||||||||||||
| £-0.84M | £-0.077M | £-1.45M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.814M | £-0.831M | £-0.868M | ||||||||||||||||||||
| - | £2.957M | £2.957M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-0.844M | £-2.701M | £-4.025M | ||||||||||||||||||||
| £-2.658M | £-0.575M | £-1.936M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.647M | £4.628M | — | ||||||||||||||||||||
| £-3.019M | £0.196M | £-2.597M | ||||||||||||||||||||
| £4.628M | £4.824M | £3.292M | ||||||||||||||||||||
| £398K | £856K | £443.999K | ||||||||||||||||||||
| £-1.701M | £-1.438M | £-0.001M | ||||||||||||||||||||
| £-1.303M | £-0.582M | £0.443M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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