Frp Advisory Group PLC
LSE:FRP

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Frp Advisory Group PLC
LSE:FRP
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Price: 148.5 GBX Market Closed
Market Cap: 366.4m GBX
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Cash Flow Statement

Cash Flow Statement
Frp Advisory Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
3
10
17
15
15
15
16
22
30
Depreciation & Amortization
1
2
2
2
2
2
3
3
3
Other Non-Cash Items
1
2
5
8
8
8
9
7
4
Cash Taxes Paid
0
2
4
4
5
4
2
7
9
Cash Interest Paid
0
0
0
0
0
1
1
1
1
Change in Working Capital
(2)
(19)
(12)
(8)
(7)
(7)
(16)
(23)
(12)
Cash from Operating Activities
3
N/A
(6)
N/A
11
N/A
17
+54%
18
+10%
18
-2%
11
-38%
9
-18%
26
+181%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
Other Items
0
(2)
(11)
(12)
(4)
(1)
(1)
(5)
(4)
Cash from Investing Activities
(1)
N/A
(3)
-390%
(13)
-289%
(15)
-10%
(6)
+61%
(2)
+61%
(2)
+12%
(5)
-170%
(5)
+6%
Financing Cash Flow
Net Issuance of Common Stock
20
20
4
4
0
8
8
0
0
Net Issuance of Debt
(4)
(2)
7
7
(2)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
0
0
(5)
(11)
(9)
(10)
(10)
(11)
(11)
Other
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
14
N/A
17
+15%
6
-66%
(1)
N/A
(12)
-2 026%
(6)
+51%
(6)
-7%
(15)
-132%
(15)
-5%
Change in Cash
Net Change in Cash
16
N/A
8
-54%
3
-59%
1
-53%
1
-62%
10
+1 716%
3
-72%
(11)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(7)
N/A
8
N/A
14
+71%
17
+22%
17
+0%
11
-38%
9
-18%
25
+187%

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