FRP
COM:FRPADVISORY
FRP Advisory
- Stock
Last Close
156.00
25/11 09:22
Market Cap
3.00M
Beta: -
Volume Today
26.38K
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Oct '18 | Mar '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.91M - | 4.91M 0% | 4.91M 0% | 6.52M 32.65% | 6.52M 0% | 8.03M 23.30% | -8.03M 200% | 10.86M 235.21% | -8.79M 180.88% | 5.94M 167.65% | 7.67M 28.99% | 4.47M 41.74% | 7.44M 66.64% | 5.70M 23.43% | 7M 22.81% | 8.80M 25.71% | 13.20M 50% | |
depreciation and amortization | 260K - | 260K 0% | 260K 0% | 301.50K 15.96% | 301.50K 0% | 684K 126.87% | 638K 6.73% | 632K 0.94% | 727K 15.03% | 764K 5.09% | 787K 3.01% | 969K 23.13% | 1.16M 19.92% | 1.20M 3.27% | 1.30M 8.33% | 1.30M 0% | 1.50M 15.38% | |
deferred income tax | -4.90M - | -15.89M 224.05% | 328K 102.06% | -12.29M 3,846.34% | -1.96M 84.08% | -14.40M 636.20% | -13.90M - | |||||||||||
stock based compensation | 361K - | 1.69M 369.25% | 2.95M 74.09% | 4.33M 46.83% | 3.67M 15.33% | 4.50M 22.75% | 2.30M - | |||||||||||
change in working capital | -570.75K - | -570.75K 0% | -570.75K 0% | 370.50K 164.91% | 370.50K 0% | -2.44M 759.92% | -3.34M 36.65% | 938K 128.08% | -3.09M 429.21% | -10.38M 236.20% | 2.57M 124.73% | -6.02M 334.51% | 4.03M 167.01% | -7.50M 285.92% | -6.30M 16% | -9M 42.86% | 6.90M 176.67% | |
accounts receivables | -2.44M - | -3.34M 36.65% | 1.60M 147.98% | -4.11M 356.58% | -8.47M 106.01% | 5.64M 166.56% | -3.80M 167.36% | 228K 106.00% | -2.40M 1,152.63% | -9.20M 283.33% | -7.50M 18.48% | -1.50M 80% | ||||||
inventory | -1 - | |||||||||||||||||
accounts payables | -665K - | 1.02M 254.14% | -4.19M 509.07% | -789K 81.18% | -2.22M 181.50% | 3.81M 271.36% | -5.10M 234.00% | 2.90M 156.86% | -1.50M 151.72% | 8.40M 660% | ||||||||
other working capital | 1 - | 2.28M 228,399,800% | -2.28M 200.00% | |||||||||||||||
other non cash items | 78.50K - | 78.50K 0% | 78.50K 0% | 75.50K 3.82% | 75.50K 0% | 1.32M 1,650.99% | -3.37M 354.84% | 4.16M 223.48% | -3.35M 180.50% | -616K 81.61% | -839K 36.20% | -520K 38.02% | 282K 154.23% | 13.30M 4,616.31% | 5.90M 55.64% | 11.40M 93.22% | -1.50M 113.16% | |
net cash provided by operating activities | 4.68M - | 4.68M 0% | 4.68M 0% | 7.26M 55.21% | 7.26M 0% | 7.59M 4.57% | -14.11M 285.73% | 16.59M 217.63% | -14.13M 185.19% | -2.60M 81.63% | 13.13M 605.82% | 3.23M 75.43% | 14.63M 353.56% | 2.80M 80.86% | 7.90M 182.14% | 900K 88.61% | 24M 2,566.67% | |
investments in property plant and equipment | -142.75K - | -142.75K 0% | -142.75K 0% | -192.50K 34.85% | -192.50K 0% | -517K 168.57% | -420K 18.76% | -244K 41.90% | -463K 89.75% | -519K 12.10% | -595K 14.64% | -640K 7.56% | -758K 18.44% | -300K 60.42% | -300K 0% | -200K 33.33% | -700K 250% | |
acquisitions net | -525K - | 525K 200% | -2.38M 553.71% | -8.22M 244.96% | -3.58M 56.48% | -805K 77.49% | -400K 50.31% | -1.20M 200% | -4.10M 241.67% | -300K 92.68% | ||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 142.75K - | 142.75K 0% | 142.75K 0% | 192.50K 34.85% | 192.50K 0% | -417K 316.62% | 424K 201.68% | -1.61M - | -1 - | |||||||||
net cash used for investing activites | -142.75K - | -142.75K 0% | -142.75K 0% | -192.50K 34.85% | -192.50K 0% | -934K 385.19% | 4K 100.43% | -769K 19,325% | 62K 108.06% | -2.90M 4,779.03% | -10.42M 259.22% | -4.22M 59.54% | -1.56M 62.93% | -700K 55.21% | -1.50M 114.29% | -4.30M 186.67% | -1M 76.74% | |
debt repayment | -58.75K - | -58.75K 0% | -58.75K 0% | -777K 1,222.55% | -777K 0% | -400K 48.52% | -85.75K 78.56% | -1.71M 1,893.00% | -1.93M 13.11% | -453K 76.56% | -8M 1,666.00% | -400K 95% | -800K 100% | -1.20M 50% | -800K 33.33% | -800K 0% | -800K 0% | |
common stock issued | 168.75K - | 168.75K 0% | 168.75K 0% | 56.25K 66.67% | 56.25K 0% | 700K 1,144.44% | 68.75K 90.18% | 400K 481.82% | 18.71M 4,576.50% | 3.76M - | 7.50M - | |||||||
common stock repurchased | -50K - | -50K 0% | -50K 0% | -43.75K 12.50% | -43.75K 0% | -300K 585.71% | -275K 8.33% | -100K 63.64% | 100K 200% | -11.66M - | -6M - | |||||||
dividends paid | -11.77M - | -292K 97.52% | -405K 38.70% | -445K 9.88% | -4.99M - | -5.61M 12.44% | -3.56M 36.52% | -6M 68.44% | -3.80M 36.67% | -6.80M 78.95% | -4.20M 38.24% | |||||||
other financing activites | -60K - | -60K 0% | -60K 0% | 764.50K 1,374.17% | 764.50K 0% | 611K 20.08% | 13.79M 2,156.30% | -11.58M 183.98% | 10.73M 192.66% | -458K - | -585K 27.73% | -580K 0.85% | 5.30M 1,013.79% | -700K 113.21% | -1M 42.86% | |||
net cash used provided by financing activities | -3.58M - | -3.58M 0% | -3.58M 0% | -5.99M 67.24% | -5.99M 0% | -11.86M 98.15% | 13.49M 213.75% | -12.99M 196.24% | 27.60M 312.53% | -453K 101.64% | 6.31M 1,493.38% | -6.60M 204.50% | -4.94M 25.08% | -400K 91.91% | -5.30M 1,225% | -8.60M 62.26% | -5.80M 32.56% | |
effect of forex changes on cash | -238.25K - | -238.25K 0% | -238.25K 0% | -348.25K 46.17% | -348.25K 0% | 8.15M 2,441.71% | 495.75K 93.92% | 4.95M 897.68% | -21.31M 530.87% | 21.31M 200% | -24.38M 214.42% | 24.38M 200% | -24.92M 202.22% | 24.90M 199.90% | 27.70M - | |||
net change in cash | 719K - | 719K 0% | 719K 0% | 735.75K 2.33% | 735.75K 0% | 2.95M 301.36% | -4.32M 246.21% | 7.78M 280.27% | 13.53M 73.81% | -5.95M 143.98% | 9.02M 251.63% | -7.59M 184.08% | 8.13M 207.13% | 1.68M 79.38% | 1.10M 34.37% | -12M 1,190.91% | 17.20M 243.33% | |
cash at beginning of period | 1.23M - | 1.23M 0% | 1.23M 0% | 1.95M 58.25% | 1.95M 0% | 2.60M 33.16% | 5.55M 113.53% | 7.78M - | 21.31M 173.81% | 15.36M 27.92% | 24.38M 58.73% | 16.80M 31.11% | 24.92M 48.38% | 26.60M 6.72% | 27.70M 4.14% | 15.70M 43.32% | ||
cash at end of period | 1.95M - | 1.95M 0% | 1.95M 0% | 2.69M 37.67% | 2.69M 0% | 5.55M 106.55% | 1.24M 77.74% | 7.78M 529.44% | 21.31M 173.81% | 15.36M 27.92% | 24.38M 58.73% | 16.80M 31.11% | 24.92M 48.38% | 26.60M 6.72% | 27.70M 4.14% | 15.70M 43.32% | 32.90M 109.55% | |
operating cash flow | 4.68M - | 4.68M 0% | 4.68M 0% | 7.26M 55.21% | 7.26M 0% | 7.59M 4.57% | -14.11M 285.73% | 16.59M 217.63% | -14.13M 185.19% | -2.60M 81.63% | 13.13M 605.82% | 3.23M 75.43% | 14.63M 353.56% | 2.80M 80.86% | 7.90M 182.14% | 900K 88.61% | 24M 2,566.67% | |
capital expenditure | -142.75K - | -142.75K 0% | -142.75K 0% | -192.50K 34.85% | -192.50K 0% | -517K 168.57% | -420K 18.76% | -244K 41.90% | -463K 89.75% | -519K 12.10% | -595K 14.64% | -640K 7.56% | -758K 18.44% | -300K 60.42% | -300K 0% | -200K 33.33% | -700K 250% | |
free cash flow | 4.54M - | 4.54M 0% | 4.54M 0% | 7.07M 55.85% | 7.07M 0% | 7.08M 0.10% | -14.53M 305.23% | 16.35M 212.55% | -14.60M 189.29% | -3.12M 78.66% | 12.54M 502.44% | 2.59M 79.37% | 13.87M 436.50% | 2.50M 81.98% | 7.60M 204% | 700K 90.79% | 23.30M 3,228.57% |
All numbers in GBP (except ratios and percentages)