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Frenkel Topping Group Plc (FEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.000.00 (0.00%)
At close: 08:50AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,661
1,661
1,652
2,337
1,051
Depreciation & amortisation
720
720
575
334.073
323.769
Stock-based compensation
499
499
480
290.777
218.585
Change in working capital
-2,124
-2,124
-2,302
-1,873
-133.808
Other working capital
2,922
2,922
418
639.883
1,683
Other non-cash items
1,883
1,883
476
173.845
53.582
Net cash provided by operating activities
3,212
3,212
658
739.838
1,720
Cash flows from investing activities
Investments in property, plant and equipment
-290
-290
-240
-99.955
-37.008
Acquisitions, net
-3,518
-3,518
-13,478
-6,119
-566.48
Purchases of investments
-
-
-
0
-1,681
Sales/maturities of investments
-
-
0
1,278
1,251
Net cash used for investing activities
-3,808
-3,808
-11,748
-4,450
-1,004
Net change in cash
-2,561
-2,561
-3,632
-3,379
10,668
Cash at beginning of period
4,986
4,986
8,618
11,997
1,329
Cash at end of period
2,425
2,425
4,986
8,618
11,997
Free cash flow
Operating cash flow
3,212
3,212
658
739.838
1,720
Capital expenditure
-290
-290
-240
-99.955
-37.008
Free cash flow
2,922
2,922
418
639.883
1,683