FRP — Frp Advisory Cashflow Statement
0.000.00%
Last trade - 00:00- £313.53m
- £297.63m
- £177.00m
Annual cashflow statement for Frp Advisory, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 15.1 | 15.6 | 29.9 | 31.3 | 35.5 |
| Depreciation | |||||
| Non-Cash Items | 8.49 | 8.8 | 4.4 | 6.5 | 6.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.45 | -15.8 | -11.5 | -10.5 | -23 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 11.1 | 25.6 | 30.5 | 23.4 |
| Capital Expenditures | -1.4 | -0.6 | -0.9 | -1.2 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.38 | -1.4 | -4.2 | -10.5 | -11.4 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.78 | -2 | -5.1 | -11.7 | -14 |
| Financing Cash Flow Items | -0.432 | -0.6 | -0.9 | -1.1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -6.3 | -15.3 | -11 | -23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.541 | 2.8 | 5.2 | 7.8 | -14.5 |