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FRP Advisory Group Plc (GB:FRP)
LSE:FRP
FRP
FRP Advisory Group Plc
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FRP Advisory Group Plc (FRP) Cash flow

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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£ -3.64M£ 3.00M
Repayment Of Debt
-£ -3.40M£ -2.40M-£ -3.64M£ -345.00K
Free Cash Flow
-£ 10.50M£ 16.80M£ 10.77M£ 2.63M£ -7.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FRP Advisory Group Plc Cash Flow

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