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Frenkel Topping Group Plc (AIM:FEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.00
0.00 (0.00%)
Inactive · Last trade price on Jul 7, 2026

Frenkel Topping Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.852.81.661.652.34
Depreciation & Amortization
0.910.850.720.580.33
Asset Writedown & Restructuring Costs
--0.06--
Loss (Gain) From Sale of Investments
-0.01-0.01-0.010.01-0.14
Stock-Based Compensation
-0.130.230.50.480.29
Other Operating Activities
2.460.452.40.24-0.21
Change in Accounts Receivable
-1.55-2.55-2.74-2.21-1.71
Change in Accounts Payable
0.410.190.61-0.1-0.16
Operating Cash Flow
4.941.973.210.660.74
Operating Cash Flow Growth
150.69%-38.64%388.15%-11.06%-56.99%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.36-0.24-0.29-0.24-0.1
Cash Acquisitions
-1.17-4.88-3.52-11.49-5.6
Investment in Securities
----1.28
Investing Cash Flow
-1.53-5.12-3.81-11.75-4.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.387.180.24--
Long-Term Debt Repaid
-0.93-0.84-0.72-0.37-0.42
Net Debt Issued (Repaid)
-0.556.34-0.48-0.37-0.42
Issuance of Common Stock
--09.642.34
Common Dividends Paid
-1.69-1.69-1.27-1.77-1.56
Other Financing Activities
-0.85-0.79-0.22-0.04-0.03
Financing Cash Flow
-3.083.86-1.977.460.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.330.71-2.56-3.63-3.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.581.732.920.420.64
Free Cash Flow Growth
164.11%-40.69%599.04%-34.68%-61.98%
Free Cash Flow Margin
10.98%4.63%8.91%1.68%3.48%
Free Cash Flow Per Share
0.040.010.020.000.01
Levered Free Cash Flow
5.13-2.642.04-0.130.32
Unlevered Free Cash Flow
5.51-2.352.07-0.110.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.610.590.050.040.03
Cash Income Tax Paid
1.521.431.0110.88
Change in Working Capital
-1.14-2.36-2.12-2.3-1.87