FEN — Frenkel Topping Cashflow Statement
0.000.00%
Last trade - 00:00- £64.01m
- £60.64m
- £41.67m
Annual cashflow statement for Frenkel Topping, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2.69 | 2.42 | 3.19 | 4.15 | 5.25 |
| Depreciation | |||||
| Non-Cash Items | 0.468 | 0.964 | 2.44 | 0.753 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | -3.3 | -3.14 | -3.79 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.74 | 0.658 | 3.21 | 1.97 | 4.94 |
| Capital Expenditures | -0.1 | -0.24 | -0.29 | -0.238 | -0.363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.35 | -11.5 | -3.52 | -4.88 | -1.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -11.7 | -3.81 | -5.12 | -1.53 |
| Financing Cash Flow Items | -0.028 | -0.039 | -0.035 | -0.578 | -0.595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.33 | 7.46 | -1.97 | 3.86 | -3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | -3.63 | -2.56 | 0.713 | 0.33 |