Frenkel Topping Group Plc (AIM:FEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.50
0.00 (0.00%)
May 9, 2025, 4:35 PM GMT+1

Frenkel Topping Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.81.661.652.341.05
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Depreciation & Amortization
0.850.720.580.330.32
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Asset Writedown & Restructuring Costs
-0.06---
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Loss (Gain) From Sale of Investments
-0.01-0.010.01-0.14-0.03
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Stock-Based Compensation
0.230.50.480.290.22
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Other Operating Activities
0.452.40.24-0.210.29
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Change in Accounts Receivable
-2.55-2.74-2.21-1.71-0.06
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Change in Accounts Payable
0.190.61-0.1-0.16-0.07
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Operating Cash Flow
1.973.210.660.741.72
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Operating Cash Flow Growth
-38.64%388.15%-11.06%-56.99%31.72%
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Capital Expenditures
-0.24-0.29-0.24-0.1-0.04
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Cash Acquisitions
-4.88-3.52-11.49-5.6-0.54
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Investment in Securities
---1.28-0.43
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Investing Cash Flow
-5.12-3.81-11.75-4.45-1
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Long-Term Debt Issued
7.180.24---
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Long-Term Debt Repaid
-0.84-0.72-0.37-0.42-1.35
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Net Debt Issued (Repaid)
6.34-0.48-0.37-0.42-1.35
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Issuance of Common Stock
-09.642.3412.46
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Common Dividends Paid
-1.69-1.27-1.77-1.56-1.03
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Other Financing Activities
-0.79-0.22-0.04-0.03-0.12
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Financing Cash Flow
3.86-1.977.460.339.95
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Net Cash Flow
0.71-2.56-3.63-3.3810.67
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Free Cash Flow
1.732.920.420.641.68
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Free Cash Flow Growth
-40.69%599.04%-34.68%-61.98%48.14%
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Free Cash Flow Margin
4.63%8.91%1.68%3.48%16.52%
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Free Cash Flow Per Share
0.010.020.000.010.02
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Cash Interest Paid
0.590.050.040.030.02
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Cash Income Tax Paid
1.431.0110.880.29
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Levered Free Cash Flow
-2.642.04-0.130.320.92
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Unlevered Free Cash Flow
-2.352.07-0.110.340.95
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Change in Net Working Capital
6.112.142.922.120.83
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Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.