Frp Advisory Group PLC
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| 52 Week Range |
111.5
155
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| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Frp Advisory Group PLC
Cash Flow Statement
Cash Flow Statement
Frp Advisory Group PLC
| 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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