UK markets closed

FRP Advisory Group plc (FRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
123.50-1.00 (-0.80%)
At close: 04:20PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
15,600
12,700
11,900
13,611
2,077
Depreciation & amortisation
2,600
2,500
2,100
1,551
1,359
Stock-based compensation
6,700
8,400
8,000
4,643
361
Change in working capital
-15,100
-13,800
-2,000
-7,815
-2,150
Other working capital
8,600
10,500
16,900
9,654
1,921
Other non-cash items
600
400
500
232
170
Net cash provided by operating activities
9,100
11,100
18,300
10,768
2,628
Cash flows from investing activities
Investments in property, plant and equipment
-500
-600
-1,400
-1,114
-707
Acquisitions, net
-5,300
-1,600
-4,400
-10,599
0
Other investing activities
-
-
-
-1,609
-
Net cash used for investing activities
-5,400
-2,000
-5,800
-13,322
-700
Net change in cash
-10,900
2,800
500
3,072
16,365
Cash at beginning of period
26,600
24,900
24,400
21,311
4,946
Cash at end of period
15,700
27,700
24,900
24,383
21,311
Free cash flow
Operating cash flow
9,100
11,100
18,300
10,768
2,628
Capital expenditure
-500
-600
-1,400
-1,114
-707
Free cash flow
8,600
10,500
16,900
9,654
1,921