Frp Advisory Group PLC
LSE:FRP
Frp Advisory Group PLC
LSE:FRP
Price:
133
GBX
-4.32%
Market Cap:
328.1m
GBX
Cash Flow Statement
Cash Flow Statement
Frp Advisory Group PLC
Frp Advisory Group PLC
Currency: GBP
Millions
TTM
| Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3
|
10
|
17
|
15
|
15
|
15
|
16
|
22
|
30
|
36
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
2
|
5
|
8
|
8
|
8
|
9
|
7
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
2
|
4
|
4
|
5
|
4
|
2
|
7
|
9
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(19)
|
(12)
|
(8)
|
(7)
|
(7)
|
(16)
|
(23)
|
(12)
|
(16)
|
|
| 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%
|
28
+11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(2)
|
(11)
|
(12)
|
(4)
|
(1)
|
(1)
|
(5)
|
(4)
|
(11)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-390%
|
(13)
-289%
|
(15)
-10%
|
(6)
+61%
|
(2)
+61%
|
(2)
+12%
|
(5)
-170%
|
(5)
+6%
|
(12)
-137%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
20
|
20
|
4
|
4
|
0
|
8
|
8
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
7
|
7
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(11)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(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%
|
(10)
+36%
|
|
| 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
|
7
+25%
|
|
| 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%
|
27
+10%
|
|
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