FEN — Frenkel Topping Cashflow Statement
0.000.00%
Last trade - 00:00- £65.93m
- £61.20m
- £24.85m
- 83
- 32
- 43
- 51
Annual cashflow statement for Frenkel Topping, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.14 | 1.23 | 1.55 | 2.69 | 2.42 |
| Depreciation | |||||
| Non-Cash Items | 0.417 | 0.279 | 0.272 | 0.468 | 0.964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.533 | -0.401 | -0.425 | -2.76 | -3.3 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | 1.31 | 1.72 | 0.74 | 0.658 |
| Capital Expenditures | -0.087 | -0.17 | -0.037 | -0.1 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.03 | 0.338 | -0.967 | -4.35 | -11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | 0.168 | -1 | -4.45 | -11.7 |
| Financing Cash Flow Items | 0 | -0.005 | -0.02 | -0.028 | -0.039 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.978 | -0.993 | 9.95 | 0.33 | 7.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.968 | 0.481 | 10.7 | -3.38 | -3.63 |