FEN — Frenkel Topping Cashflow Statement
0.000.00%
Last trade - 00:00- £68.49m
- £67.37m
- £32.81m
- 84
- 35
- 32
- 48
Annual cashflow statement for Frenkel Topping, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 1.55 | 2.69 | 2.42 | 3.19 |
| Depreciation | |||||
| Non-Cash Items | 0.279 | 0.272 | 0.468 | 0.964 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.401 | -0.425 | -2.76 | -3.3 | -3.14 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.31 | 1.72 | 0.74 | 0.658 | 3.21 |
| Capital Expenditures | -0.17 | -0.037 | -0.1 | -0.24 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.338 | -0.967 | -4.35 | -11.5 | -3.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.168 | -1 | -4.45 | -11.7 | -3.81 |
| Financing Cash Flow Items | -0.005 | -0.02 | -0.028 | -0.039 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.993 | 9.95 | 0.33 | 7.46 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.481 | 10.7 | -3.38 | -3.63 | -2.56 |