FRP Advisory Group plc (AIM:FRP)
London
· Delayed Price · Currency is GBP · Price in GBX 104.00
-5.00 (-4.59%)
Mar 9, 2026, 5:09 PM GMT
FRP Advisory Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Net Income | 22.9 | 22.5 | 22 | 12.7 | 11.9 | 13.61 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.2 | 2.8 | 2.5 | 2.1 | 1.55 | Upgrade
|
| Stock-Based Compensation | 6 | 5.6 | 3.8 | 8.4 | 8 | 4.64 | Upgrade
|
| Other Operating Activities | 1.3 | 0.2 | -0.9 | 1.3 | -1.7 | -1.22 | Upgrade
|
| Change in Accounts Receivable | -5.4 | -6 | -9 | -11.6 | -3.6 | -2.83 | Upgrade
|
| Change in Accounts Payable | -0.2 | 5 | 6.9 | -2.2 | 1.6 | -4.98 | Upgrade
|
| Operating Cash Flow | 28.2 | 30.5 | 25.6 | 11.1 | 18.3 | 10.77 | Upgrade
|
| Operating Cash Flow Growth | -0.70% | 19.14% | 130.63% | -39.34% | 69.95% | 309.74% | Upgrade
|
| Capital Expenditures | -1.8 | -1.2 | -0.9 | -0.6 | -1.4 | -1.11 | Upgrade
|
| Cash Acquisitions | -4.4 | -10.6 | -4.4 | -1.6 | -4.4 | -12.17 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.2 | 0.2 | - | -0.04 | Upgrade
|
| Investing Cash Flow | -9.1 | -11.7 | -5.1 | -2 | -5.8 | -13.32 | Upgrade
|
| Long-Term Debt Issued | - | 7.2 | - | - | - | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -4.5 | -3.4 | -3.4 | -2.4 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | 2.7 | -3.4 | -3.4 | -2.4 | 7.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.5 | - | 3.76 | Upgrade
|
| Common Dividends Paid | -13.5 | -12.6 | -11 | -9.8 | -9.2 | -4.99 | Upgrade
|
| Other Financing Activities | -0.9 | -1.1 | -0.9 | -0.6 | -0.4 | -0.23 | Upgrade
|
| Financing Cash Flow | -19 | -11 | -15.3 | -6.3 | -12 | 5.63 | Upgrade
|
| Net Cash Flow | 0.1 | 7.8 | 5.2 | 2.8 | 0.5 | 3.07 | Upgrade
|
| Free Cash Flow | 26.4 | 29.3 | 24.7 | 10.5 | 16.9 | 9.65 | Upgrade
|
| Free Cash Flow Growth | -2.58% | 18.62% | 135.24% | -37.87% | 75.06% | 402.55% | Upgrade
|
| Free Cash Flow Margin | 16.33% | 19.25% | 19.27% | 10.10% | 17.75% | 12.22% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.10 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | 1 | 1.1 | 0.9 | 0.6 | 0.4 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 8.3 | 9.5 | 9.4 | 2 | 5.5 | 4.45 | Upgrade
|
| Levered Free Cash Flow | 22.28 | 24.14 | 18.06 | 7.39 | 11.69 | 12.27 | Upgrade
|
| Unlevered Free Cash Flow | 22.84 | 24.83 | 18.56 | 7.76 | 12 | 12.42 | Upgrade
|
| Change in Working Capital | -5.6 | -1 | -2.1 | -13.8 | -2 | -7.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.