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Frenkel Topping Group Plc (FEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.58-1.52 (-2.97%)
As of 03:18PM BST. Market open.
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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
31/12/2019
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
0
Sales/maturities of investments
-
-
0
1,278
1,251
438.008
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
-