FRP Advisory Group plc (FRP.L)
GBp 148.0
(-1.0%)
GBp 148.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.9 Million | 10.7 Million | 17.85 Million | 10.53 Million | 2.45 Million | -6.51 Million |
| Net Income | 22 Million | 12.7 Million | 11.91 Million | 13.61 Million | 2.07 Million | -191 Thousand |
| Depreciation & Amortization | 2.8 Million | 2.5 Million | 2.13 Million | 1.55 Million | 1.35 Million | 1.32 Million |
| Deferred income taxes | - | -27.2 Million | -14.24 Million | -15.56 Million | -5.22 Million | - |
| Stock-based compensation | 3.8 Million | 8.4 Million | 8 Million | 4.64 Million | 361 Thousand | - |
| Change in working capital | -2.1 Million | -13.8 Million | -1.98 Million | -7.81 Million | -2.15 Million | -5.78 Million |
| Other non-cash items | 9.9 Million | 28.1 Million | 12.05 Million | 14.1 Million | 6.04 Million | -1.85 Million |
| Investing Cash Flow | -5.3 Million | -2.2 Million | -5.77 Million | -13.32 Million | -707 Thousand | -930 Thousand |
| Investments in PPE | -900 Thousand | -600 Thousand | -1.39 Million | -1.11 Million | -707 Thousand | -937 Thousand |
| Acquisitions | -4.4 Million | -1.6 Million | -4.38 Million | -10.59 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 200 Thousand | - | -1.6 Million | 7000.00 | 7000.00 |
| Financing Cash Flow | -14.4 Million | -5.7 Million | -11.53 Million | 5.85 Million | 14.61 Million | 1.63 Million |
| Debt repayment | -1.6 Million | -2 Million | -1.2 Million | -8 Million | -3.64 Million | -1.11 Million |
| Dividends payments | -11 Million | -9.8 Million | -9.17 Million | -4.99 Million | - | -1.28 Million |
| Common Stock Repurchased | - | -4.9 Million | - | -11.52 Million | - | -450 Thousand |
| Common Stock Issuance | - | 7.5 Million | - | 3.76 Million | 19.1 Million | 275 Thousand |
| Other Financing Activities | -900 Thousand | 3.5 Million | -1.16 Million | 26.61 Million | -850 Thousand | 4.2 Million |
| Accounts receivables | -9 Million | -11.6 Million | -3.57 Million | -2.83 Million | -2.51 Million | -5.78 Million |
| Accounts payables | 6.9 Million | -2.2 Million | 1.58 Million | -4.98 Million | 360 Thousand | -2.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.9 Million | - | - | - | - | 2.3 Million |
| Cash at beginning of period | 27.7 Million | 24.92 Million | 24.38 Million | 21.31 Million | 4.94 Million | 10.75 Million |
| Cash at end of period | 32.9 Million | 27.7 Million | 24.92 Million | 24.38 Million | 21.31 Million | 4.94 Million |
| Capital Expenditure | -900 Thousand | -600 Thousand | -1.39 Million | -1.11 Million | -707 Thousand | -937 Thousand |
| Effect of forex changes on cash | - | -24 Thousand | -24 Thousand | - | - | - |
| Net cash flow / Change in cash | 5.2 Million | 2.77 Million | 541 Thousand | 3.07 Million | 16.36 Million | -5.81 Million |
| Free Cash Flow | 24 Million | 10.1 Million | 16.46 Million | 9.42 Million | 1.75 Million | -7.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.2 Million | 22 Million | 8.8 Million | 7 Million | 12.7 Million | 5.7 Million |
| Depreciation & Amortization | 1.5 Million | 2.8 Million | 1.3 Million | 1.3 Million | 2.5 Million | 1.2 Million |
| Deferred income taxes | - | - | -13.9 Million | - | -27.2 Million | -14.4 Million |
| Stock-based compensation | 1.5 Million | 3.8 Million | 2.3 Million | - | 8.4 Million | 4.5 Million |
| Change in working capital | -1.5 Million | -2.1 Million | -9 Million | -6.3 Million | -13.8 Million | -7.5 Million |
| Other non-cash items | 9.8 Million | 9.9 Million | 11.4 Million | 14.8 Million | 28.1 Million | 13.3 Million |
| Investing Cash Flow | -1 Million | -5.3 Million | -4.3 Million | -1.5 Million | -2.2 Million | -700 Thousand |
| Investments in PPE | -700 Thousand | -900 Thousand | -200 Thousand | -300 Thousand | -600 Thousand | -300 Thousand |
| Acquisitions | -300 Thousand | -4.4 Million | -4.09 Million | -1.2 Million | -1.6 Million | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 200 Thousand | 200 Thousand | - | 200 Thousand | - |
| Financing Cash Flow | -6.3 Million | -14.4 Million | -8.6 Million | -5.3 Million | -5.7 Million | -400 Thousand |
| Debt repayment | -800 Thousand | -1.6 Million | -800 Thousand | -800 Thousand | -2 Million | -1.2 Million |
| Dividends payments | -4.2 Million | -11 Million | -6.8 Million | -3.8 Million | -9.8 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | -4.9 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | 7.5 Million | 7.5 Million |
| Other Financing Activities | -2.1 Million | -900 Thousand | -400 Thousand | -700 Thousand | 3.5 Million | 7.2 Million |
| Accounts receivables | -1.5 Million | -9 Million | -7.5 Million | -9.2 Million | -11.6 Million | -2.4 Million |
| Accounts payables | 8.4 Million | 6.9 Million | -1.5 Million | 2.9 Million | -2.2 Million | -5.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.7 Million | 27.7 Million | 27.7 Million | 26.6 Million | 24.92 Million | 24.92 Million |
| Cash at end of period | 32.9 Million | 32.9 Million | 15.7 Million | 27.7 Million | 27.7 Million | 26.6 Million |
| Capital Expenditure | -700 Thousand | -900 Thousand | -200 Thousand | -300 Thousand | -600 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | 27.7 Million | - | -24 Thousand | 24.9 Million |
| Net cash flow / Change in cash | 17.2 Million | 5.2 Million | -12 Million | 1.1 Million | 2.77 Million | 1.67 Million |
| Free Cash Flow | 23.8 Million | 24 Million | 700 Thousand | 7.6 Million | 10.1 Million | 2.5 Million |
ARJO-B
CHSCO
SAMTEL
9901
DEA
MGPI