Fragrant Prosperity Holdings Ltd
LSE:FPP
Cash Flow Statement
Cash Flow Statement
Fragrant Prosperity Holdings Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-140%
|
(0)
+31%
|
(0)
+75%
|
(0)
+12%
|
(0)
-14%
|
(0)
-38%
|
(0)
+65%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-5%
|
0
-63%
|
0
-34%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
-15%
|
(0)
N/A
|
(0)
+29%
|
(0)
+57%
|
(0)
+12%
|
(0)
-14%
|
(0)
-38%
|
(0)
+65%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-20%
|
(0)
-140%
|
(0)
+31%
|
(0)
+75%
|
(0)
+12%
|
(0)
-14%
|
(0)
-38%
|
(0)
+65%
|
|