Frenkel Topping Group Plc (AIM: FEN)
London
· Delayed Price · Currency is GBP · Price in GBX49.99
+1.49 (3.06%)
Sep 10, 2024, 10:23 AM GMT+1
Frenkel Topping Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.66 | 1.66 | 1.65 | 2.34 | 1.05 | 0.86 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.72 | 0.58 | 0.33 | 0.32 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.01 | -0.14 | -0.03 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.48 | 0.29 | 0.22 | 0.35 | Upgrade
|
| Other Operating Activities | 2.4 | 2.4 | 0.24 | -0.21 | 0.29 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -2.74 | -2.21 | -1.71 | -0.06 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.61 | -0.1 | -0.16 | -0.07 | 0.2 | Upgrade
|
| Operating Cash Flow | 3.21 | 3.21 | 0.66 | 0.74 | 1.72 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | 388.15% | 388.15% | -11.06% | -56.99% | 31.72% | 16.20% | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | -0.24 | -0.1 | -0.04 | -0.17 | Upgrade
|
| Cash Acquisitions | -3.52 | -3.52 | -11.49 | -5.6 | -0.54 | - | Upgrade
|
| Investment in Securities | - | - | - | 1.28 | -0.43 | 0.44 | Upgrade
|
| Investing Cash Flow | -3.81 | -3.81 | -11.75 | -4.45 | -1 | 0.17 | Upgrade
|
| Long-Term Debt Issued | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.72 | -0.72 | -0.37 | -0.42 | -1.35 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.48 | -0.37 | -0.42 | -1.35 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 9.64 | 2.34 | 12.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | -1.45 | -1.45 | -1.77 | -1.56 | -1.03 | -0.89 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.04 | -0.03 | -0.12 | -0 | Upgrade
|
| Financing Cash Flow | -1.97 | -1.97 | 7.46 | 0.33 | 9.95 | -0.99 | Upgrade
|
| Net Cash Flow | -2.56 | -2.56 | -3.63 | -3.38 | 10.67 | 0.48 | Upgrade
|
| Free Cash Flow | 2.92 | 2.92 | 0.42 | 0.64 | 1.68 | 1.14 | Upgrade
|
| Free Cash Flow Growth | 599.04% | 599.04% | -34.68% | -61.98% | 48.14% | 9.56% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 8.91% | 1.68% | 3.48% | 16.52% | 13.28% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0 | Upgrade
|
| Cash Income Tax Paid | 1.01 | 1.01 | 1 | 0.88 | 0.29 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 2.04 | 2.04 | -0.13 | 0.32 | 0.92 | 1.2 | Upgrade
|
| Unlevered Free Cash Flow | 2.07 | 2.07 | -0.11 | 0.34 | 0.95 | 1.2 | Upgrade
|
| Change in Net Working Capital | 2.14 | 2.14 | 2.92 | 2.12 | 0.83 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.