Frenkel Topping Group Plc (AIM:FEN)
London
· Delayed Price · Currency is GBP · Price in GBX 48.50
0.00 (0.00%)
At close: Dec 5, 2025
Frenkel Topping Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.05 | 2.8 | 1.66 | 1.65 | 2.34 | 1.05 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.85 | 0.72 | 0.58 | 0.33 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | 0.01 | -0.14 | -0.03 | Upgrade
|
| Stock-Based Compensation | -0.58 | 0.23 | 0.5 | 0.48 | 0.29 | 0.22 | Upgrade
|
| Other Operating Activities | 1.32 | 0.45 | 2.4 | 0.24 | -0.21 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -2.79 | -2.55 | -2.74 | -2.21 | -1.71 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.81 | 0.19 | 0.61 | -0.1 | -0.16 | -0.07 | Upgrade
|
| Operating Cash Flow | 3.7 | 1.97 | 3.21 | 0.66 | 0.74 | 1.72 | Upgrade
|
| Operating Cash Flow Growth | 87.53% | -38.64% | 388.15% | -11.06% | -56.99% | 31.72% | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | -0.29 | -0.24 | -0.1 | -0.04 | Upgrade
|
| Cash Acquisitions | -3.01 | -4.88 | -3.52 | -11.49 | -5.6 | -0.54 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.28 | -0.43 | Upgrade
|
| Investing Cash Flow | -3.24 | -5.12 | -3.81 | -11.75 | -4.45 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 7.18 | 0.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.72 | -0.37 | -0.42 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | 1.21 | 6.34 | -0.48 | -0.37 | -0.42 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 9.64 | 2.34 | 12.46 | Upgrade
|
| Common Dividends Paid | -1.57 | -1.69 | -1.27 | -1.77 | -1.56 | -1.03 | Upgrade
|
| Other Financing Activities | -0.81 | -0.79 | -0.22 | -0.04 | -0.03 | -0.12 | Upgrade
|
| Financing Cash Flow | -1.16 | 3.86 | -1.97 | 7.46 | 0.33 | 9.95 | Upgrade
|
| Net Cash Flow | -0.7 | 0.71 | -2.56 | -3.63 | -3.38 | 10.67 | Upgrade
|
| Free Cash Flow | 3.46 | 1.73 | 2.92 | 0.42 | 0.64 | 1.68 | Upgrade
|
| Free Cash Flow Growth | 107.30% | -40.69% | 599.04% | -34.68% | -61.98% | 48.14% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 4.63% | 8.91% | 1.68% | 3.48% | 16.52% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.61 | 0.59 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 1.43 | 1.01 | 1 | 0.88 | 0.29 | Upgrade
|
| Levered Free Cash Flow | - | -2.64 | 2.04 | -0.13 | 0.32 | 0.92 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.35 | 2.07 | -0.11 | 0.34 | 0.95 | Upgrade
|
| Change in Working Capital | -1.98 | -2.36 | -2.12 | -2.3 | -1.87 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.