FRP Advisory Group plc (AIM:FRP)

FRP Advisory Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	26.2	22.5	22	12.7	11.9
Depreciation & Amortization	4.1	3.2	2.8	2.5	2.1
Loss (Gain) on Equity Investments	0.3	-	-	-	-
Stock-Based Compensation	5.9	5.6	3.8	8.4	8
Other Operating Activities	0.4	0.2	-0.9	1.3	-1.7
Change in Accounts Receivable	-15.5	-6	-9	-11.6	-3.6
Change in Accounts Payable	2	5	6.9	-2.2	1.6
Operating Cash Flow	23.4	30.5	25.6	11.1	18.3
Operating Cash Flow Growth	-23.28%	19.14%	130.63%	-39.34%	69.95%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-2.6	-1.2	-0.9	-0.6	-1.4
Cash Acquisitions	-8.7	-10.6	-4.4	-1.6	-4.4
Investment in Securities	-3	-	-	-	-
Other Investing Activities	0.3	0.1	0.2	0.2	-
Investing Cash Flow	-14	-11.7	-5.1	-2	-5.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Long-Term Debt Issued	5	7.2	-	-	-
Long-Term Debt Repaid	-14.2	-4.5	-3.4	-3.4	-2.4
Lease Payments	-1.8	-1.5	-1.8	-1.4	-1.2
Net Debt Issued (Repaid)	-9.2	2.7	-3.4	-3.4	-2.4
Issuance of Common Stock	-	-	-	7.5	-
Common Dividends Paid	-13.7	-12.6	-11	-9.8	-9.2
Other Financing Activities	-1	-1.1	-0.9	-0.6	-0.4
Financing Cash Flow	-23.9	-11	-15.3	-6.3	-12

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash Flow	-14.5	7.8	5.2	2.8	0.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	20.8	29.3	24.7	10.5	16.9
Free Cash Flow Growth	-29.01%	18.62%	135.24%	-37.87%	75.06%
Free Cash Flow After Leases	19	27.8	22.9	9.1	15.7
Free Cash Flow After Leases Growth	-31.66%	21.40%	151.65%	-42.04%	79.57%
Free Cash Flow Margin	11.75%	19.25%	19.27%	10.10%	17.75%
Free Cash Flow Per Share	0.08	0.12	0.10	0.04	0.07
Levered Free Cash Flow	16.2	24.14	18.06	7.39	11.69
Unlevered Free Cash Flow	16.76	24.83	18.56	7.76	12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	1	1.1	0.9	0.6	0.4
Cash Income Tax Paid	9.5	9.5	9.4	2	5.5
Change in Working Capital	-13.5	-1	-2.1	-13.8	-2

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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