Frenkel Topping Group Plc (FEN.L)
GBp 43.0
(0.0%)
GBp 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Million | 657.87 Thousand | 739.83 Thousand | 1.72 Million | 1.3 Million | 1.12 Million |
| Net Income | 3.19 Million | 1.65 Million | 2.33 Million | 1.05 Million | 861.54 Thousand | 766.73 Thousand |
| Depreciation & Amortization | 720 Thousand | 574.5 Thousand | 334.07 Thousand | 323.76 Thousand | 197.77 Thousand | 95.46 Thousand |
| Deferred income taxes | - | -4.1 Million | -2.97 Million | -1.06 Million | -857.8 Thousand | -112.57 Thousand |
| Stock-based compensation | 499 Thousand | 480 Thousand | 290.77 Thousand | 218.58 Thousand | 350.04 Thousand | 404.4 Thousand |
| Change in working capital | -2.12 Million | -2.3 Million | -1.87 Million | -133.8 Thousand | -68.38 Thousand | -291.83 Thousand |
| Other non-cash items | 1.88 Million | 4.18 Million | 2.48 Million | 1.26 Million | 778.87 Thousand | 261.61 Thousand |
| Investing Cash Flow | -3.8 Million | -11.74 Million | -4.44 Million | -1 Million | 168.31 Thousand | -1.11 Million |
| Investments in PPE | -290 Thousand | -239.98 Thousand | -99.95 Thousand | -37 Thousand | -169.69 Thousand | -86.77 Thousand |
| Acquisitions | -3.51 Million | -11.48 Million | -5.6 Million | -536.77 Thousand | - | 4655.00 |
| Investment purchases | - | - | - | -1.68 Million | - | -1.76 Million |
| Sales/Maturities of investments | - | - | 1.27 Million | 1.25 Million | 438 Thousand | 734.11 Thousand |
| Other Investing Activities | -3.51 Million | -22.07 Thousand | -27.98 Thousand | -429.95 Thousand | -100 Thousand | -1.03 Million |
| Financing Cash Flow | -1.96 Million | 7.45 Million | 330.47 Thousand | 9.95 Million | -993.36 Thousand | -978.35 Thousand |
| Debt repayment | -36 Thousand | -2183.00 | -235.3 Thousand | -1.18 Million | -88 Thousand | - |
| Dividends payments | -1.45 Million | -1.77 Million | -1.55 Million | -1.13 Million | -888.85 Thousand | -860.33 Thousand |
| Common Stock Repurchased | - | -403.73 Thousand | -206.9 Thousand | -11.17 Million | -11.62 Thousand | -118.02 Thousand |
| Common Stock Issuance | 1000.00 | 9.63 Million | 2.33 Million | 12.45 Million | 99.62 Thousand | - |
| Other Financing Activities | 13 Thousand | -3224.00 | -9321.00 | 10.98 Million | -104.5 Thousand | - |
| Accounts receivables | -2.73 Million | -2.2 Million | -1.7 Million | -63.31 Thousand | -266.59 Thousand | -291.83 Thousand |
| Accounts payables | 612 Thousand | -95.25 Thousand | -163.55 Thousand | -70.49 Thousand | 198.2 Thousand | 26.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 612 Thousand | - | - | - | - | -26.57 Thousand |
| Cash at beginning of period | 4.98 Million | 8.61 Million | 11.99 Million | 1.32 Million | 848.39 Thousand | 1.81 Million |
| Cash at end of period | 2.42 Million | 4.98 Million | 8.61 Million | 11.99 Million | 1.32 Million | 848.39 Thousand |
| Capital Expenditure | -290 Thousand | -239.98 Thousand | -99.95 Thousand | -37 Thousand | -169.69 Thousand | -86.77 Thousand |
| Effect of forex changes on cash | -245.00 | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.56 Million | -3.63 Million | -3.37 Million | 10.66 Million | 480.82 Thousand | -967.54 Thousand |
| Free Cash Flow | 2.92 Million | 417.89 Thousand | 639.88 Thousand | 1.68 Million | 1.13 Million | 1.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | -19 Thousand | 3.19 Million | 1.68 Million | 1.65 Million | 771.45 Thousand |
| Depreciation & Amortization | 389 Thousand | 416 Thousand | 720 Thousand | 329 Thousand | 574.5 Thousand | 336.5 Thousand |
| Deferred income taxes | - | - | - | -2.22 Million | -4.1 Million | -2.16 Million |
| Stock-based compensation | - | 296 Thousand | 499 Thousand | 314 Thousand | 480 Thousand | 310 Thousand |
| Change in working capital | -1.64 Million | -1.07 Million | -2.12 Million | -1.25 Million | -2.3 Million | -1.18 Million |
| Other non-cash items | 484 Thousand | 2.05 Million | 1.88 Million | 2.7 Million | 4.18 Million | 1.94 Million |
| Investing Cash Flow | -3.2 Million | -2.56 Million | -3.8 Million | -1.24 Million | -11.74 Million | -4.51 Million |
| Investments in PPE | -160 Thousand | -142 Thousand | -290 Thousand | -148 Thousand | -239.98 Thousand | -76.98 Thousand |
| Acquisitions | -3.04 Million | -2.41 Million | -3.51 Million | -1.1 Million | -11.48 Million | -4.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.51 Million | -3.51 Million | - | -22.07 Thousand | -1076.00 |
| Financing Cash Flow | 4.59 Million | -1.55 Million | -1.96 Million | -414 Thousand | 7.45 Million | 7.72 Million |
| Debt repayment | -5.32 Million | -72 Thousand | -36 Thousand | -36 Thousand | -2183.00 | -2183.00 |
| Dividends payments | -172 Thousand | -1.28 Million | -1.45 Million | -165 Thousand | -1.77 Million | -1.66 Million |
| Common Stock Repurchased | - | - | - | 31 Thousand | -403.73 Thousand | -245.73 Thousand |
| Common Stock Issuance | - | - | 1000.00 | 1000.00 | 9.63 Million | 9.63 Million |
| Other Financing Activities | -560 Thousand | -269 Thousand | 13 Thousand | -12 Thousand | -3224.00 | -3224.00 |
| Accounts receivables | -1.69 Million | -1.07 Million | -2.73 Million | -1.66 Million | -2.2 Million | -1.19 Million |
| Accounts payables | 53 Thousand | 207 Thousand | 612 Thousand | 405 Thousand | -95.25 Thousand | 5750.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.42 Million | 4.86 Million | 4.98 Million | 4.98 Million | 8.61 Million | 1.76 Million |
| Cash at end of period | 4.12 Million | 2.42 Million | 2.42 Million | 4.86 Million | 4.98 Million | 4.98 Million |
| Capital Expenditure | -160 Thousand | -142 Thousand | -290 Thousand | -148 Thousand | -239.98 Thousand | -76.98 Thousand |
| Effect of forex changes on cash | - | -2.42 Million | -245.00 | 4.98 Million | 1.00 | -4.98 Million |
| Net cash flow / Change in cash | 1.69 Million | -2.44 Million | -2.56 Million | -120.24 Thousand | -3.63 Million | 3.22 Million |
| Free Cash Flow | 145 Thousand | 1.53 Million | 2.92 Million | 1.39 Million | 417.89 Thousand | -65.1 Thousand |
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