FRP Advisory Group plc (AIM: FRP)
London
· Delayed Price · Currency is GBP · Price in GBX145.50
-3.00 (-2.02%)
Sep 11, 2024, 5:15 PM GMT+1
FRP Advisory Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2017 |
| Net Income | 22 | 22 | 12.7 | 11.9 | 13.61 | 2.08 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.8 | 2.5 | 2.1 | 1.55 | 1.36 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 3.8 | 3.8 | 8.4 | 8 | 4.64 | 0.36 | Upgrade
|
| Other Operating Activities | -0.9 | -0.9 | 1.3 | -1.7 | -1.22 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -9 | -9 | -11.6 | -3.6 | -2.83 | -2.51 | Upgrade
|
| Change in Accounts Payable | 6.9 | 6.9 | -2.2 | 1.6 | -4.98 | 0.36 | Upgrade
|
| Operating Cash Flow | 25.6 | 25.6 | 11.1 | 18.3 | 10.77 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | 130.63% | 130.63% | -39.34% | 69.95% | 309.74% | - | Upgrade
|
| Capital Expenditures | -0.9 | -0.9 | -0.6 | -1.4 | -1.11 | -0.71 | Upgrade
|
| Cash Acquisitions | -4.4 | -4.4 | -1.6 | -4.4 | -12.17 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0.2 | - | -0.04 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.1 | -5.1 | -2 | -5.8 | -13.32 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
|
| Long-Term Debt Repaid | -3.4 | -3.4 | -3.4 | -2.4 | -0.91 | -4.49 | Upgrade
|
| Net Debt Issued (Repaid) | -3.4 | -3.4 | -3.4 | -2.4 | 7.09 | -4.49 | Upgrade
|
| Issuance of Common Stock | - | - | 7.5 | - | 3.76 | 20.11 | Upgrade
|
| Common Dividends Paid | -11 | -11 | -9.8 | -9.2 | -4.99 | - | Upgrade
|
| Other Financing Activities | -0.9 | -0.9 | -0.6 | -0.4 | -0.23 | -1.18 | Upgrade
|
| Financing Cash Flow | -15.3 | -15.3 | -6.3 | -12 | 5.63 | 14.44 | Upgrade
|
| Net Cash Flow | 5.2 | 5.2 | 2.8 | 0.5 | 3.07 | 16.37 | Upgrade
|
| Free Cash Flow | 24.7 | 24.7 | 10.5 | 16.9 | 9.65 | 1.92 | Upgrade
|
| Free Cash Flow Growth | 135.24% | 135.24% | -37.87% | 75.06% | 402.55% | - | Upgrade
|
| Free Cash Flow Margin | 19.27% | 19.27% | 10.10% | 17.75% | 12.22% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.04 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.9 | 0.6 | 0.4 | 0.23 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 9.4 | 9.4 | 2 | 5.5 | 4.45 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 18.06 | 18.06 | 7.39 | 11.69 | 12.27 | -2.12 | Upgrade
|
| Unlevered Free Cash Flow | 18.56 | 18.56 | 7.76 | 12 | 12.42 | -2.01 | Upgrade
|
| Change in Net Working Capital | 6.2 | 6.2 | 12.6 | 6.52 | 3.19 | 6.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.