tiprankstipranks
FRP Advisory Group Plc (GB:FRP)
LSE:FRP

FRP Advisory Group Plc (FRP) Cash flow

6 Followers

FRP Advisory Group Plc Cash Flow

GB:FRP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FRP's free cash flow was decreased by £-6.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 11.10M£ 18.20M£ 10.77M£ 2.63M£ -6.51M
Investing Cash Flow
-£ -2.00M£ -5.80M£ -13.32M£ -700.00K£ -930.00K
Financing Cash Flow
-£ -6.30M£ -12.00M£ 5.63M£ 14.44M£ 1.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 27.72M£ 24.78M£ 24.38M£ 21.31M£ 4.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 7.50M-£ 3.76M£ 20.11M£ 0.00
Issuance Of Debt
-£ -3.40M£ -2.40M£ 8.00M£ 0.00£ 3.00M
Repayment Of Debt
-£ -3.40M£ -2.40M£ 0.00£ -3.64M£ -345.00K
Free Cash Flow
-£ 10.50M£ 16.80M£ 9.65M£ 1.92M£ -7.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FRP Advisory Group Plc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis