- £318.42m
- £313.02m
- £128.20m
- 86
- 58
- 36
- 66
Annual cashflow statement for Frp Advisory, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 2.91 | 16.6 | 15.1 | 15.6 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | 0.531 | 4.88 | 8.49 | 8.8 | 4.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.17 | -12.3 | -7.45 | -15.8 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.63 | 10.8 | 18.3 | 11.1 | 25.6 |
| Capital Expenditures | -0.707 | -2.72 | -1.4 | -0.6 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -10.6 | -4.38 | -1.4 | -4.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.7 | -13.3 | -5.78 | -2 | -5.1 |
| Financing Cash Flow Items | -1.18 | -0.233 | -0.432 | -0.6 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 5.63 | -12 | -6.3 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 3.07 | 0.541 | 2.8 | 5.2 |