FRP Advisory Group plc (AIM:FRP)

FRP Advisory Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	26.3	22	12.7	11.9	13.61	2.08
Depreciation & Amortization	3	2.8	2.5	2.1	1.55	1.36
Other Amortization	-	-	-	-	-	0
Stock-Based Compensation	4	3.8	8.4	8	4.64	0.36
Other Operating Activities	1.6	-0.9	1.3	-1.7	-1.22	0.98
Change in Accounts Receivable	-16.7	-9	-11.6	-3.6	-2.83	-2.51
Change in Accounts Payable	10.2	6.9	-2.2	1.6	-4.98	0.36
Operating Cash Flow	28.4	25.6	11.1	18.3	10.77	2.63
Operating Cash Flow Growth	212.09%	130.63%	-39.34%	69.95%	309.74%	-
Capital Expenditures	-1.3	-0.9	-0.6	-1.4	-1.11	-0.71
Cash Acquisitions	-10.9	-4.4	-1.6	-4.4	-12.17	-
Other Investing Activities	0.1	0.2	0.2	-	-0.04	0.01
Investing Cash Flow	-12.1	-5.1	-2	-5.8	-13.32	-0.7
Long-Term Debt Issued	-	-	-	-	8	-
Long-Term Debt Repaid	-	-3.4	-3.4	-2.4	-0.91	-4.49
Net Debt Issued (Repaid)	3.3	-3.4	-3.4	-2.4	7.09	-4.49
Issuance of Common Stock	-	-	7.5	-	3.76	20.11
Common Dividends Paid	-12	-11	-9.8	-9.2	-4.99	-
Other Financing Activities	-1.1	-0.9	-0.6	-0.4	-0.23	-1.18
Financing Cash Flow	-9.8	-15.3	-6.3	-12	5.63	14.44
Net Cash Flow	6.5	5.2	2.8	0.5	3.07	16.37
Free Cash Flow	27.1	24.7	10.5	16.9	9.65	1.92
Free Cash Flow Growth	215.12%	135.24%	-37.87%	75.06%	402.55%	-
Free Cash Flow Margin	18.42%	19.27%	10.10%	17.75%	12.22%	3.04%
Free Cash Flow Per Share	0.11	0.10	0.04	0.07	0.04	0.01
Cash Interest Paid	1.1	0.9	0.6	0.4	0.23	0.18
Cash Income Tax Paid	9	9.4	2	5.5	4.45	0.02
Levered Free Cash Flow	19.76	18.06	7.39	11.69	12.27	-2.12
Unlevered Free Cash Flow	20.26	18.56	7.76	12	12.42	-2.01
Change in Net Working Capital	7.6	6.2	12.6	6.52	3.19	6.18

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.