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FRP Advisory Group Plc (GB:FRP)
LSE:FRP
UK Market
FRP
FRP Advisory Group Plc
RESEARCH TOOLSreports

FRP Advisory Group Plc (FRP) Cash flow

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FRP Advisory Group Plc Cash Flow

GB:FRP's free cash flow for Q4 2024 was £25.50M. For the 2024 fiscal year, GB:FRP's free cash flow was decreased by £4.60M and operating cash flow was £26.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 30.50M£ 25.60M£ 10.70M£ 17.86M£ 10.54M
Investing Cash Flow
£ -11.70M£ -5.10M£ -2.20M£ -5.78M£ -13.32M
Financing Cash Flow
£ -11.00M£ -15.30M£ -5.70M£ -11.54M£ 5.86M
End Cash Position
£ 40.70M£ 32.90M£ 27.70M£ 24.92M£ 24.38M
Free Cash Flow
£ 29.30M£ 24.70M£ 10.10M£ 16.46M£ 9.42M
Currency in GBP

FRP Advisory Group Plc Cash Flow