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FRP Advisory Group Plc (DE:6S6)
FRANKFURT:6S6
Germany Market
6S6
FRP Advisory Group Plc
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FRP Advisory Group Plc (6S6) Cash flow

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FRP Advisory Group Plc Cash Flow

DE:6S6's free cash flow for Q4 2025 was £20.10M. For the 2025 fiscal year, DE:6S6's free cash flow was decreased by £-9.20M and operating cash flow was £21.50M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
£ 22.70M£ 30.50M£ 25.60M£ 10.70M£ 17.86M
Investing Cash Flow
£ -14.30M£ -11.70M£ -5.10M£ -2.20M£ -5.78M
Financing Cash Flow
£ -22.90M£ -11.00M£ -15.30M£ -5.70M£ -11.54M
End Cash Position
£ 26.20M£ 40.70M£ 32.90M£ 27.70M£ 24.92M
Free Cash Flow
£ 20.10M£ 29.30M£ 24.70M£ 10.10M£ 16.46M
Currency in GBP

FRP Advisory Group Plc Cash Flow