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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Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -606K - | -202K 66.67% | -191K 5.45% | 2.08M 1,187.43% | 13.61M 555.32% | 11.91M 12.49% | 12.70M 6.62% | 22M 73.23% | |
depreciation and amortization | 1.04M - | 1.21M 15.96% | 1.32M 9.62% | 1.36M 2.80% | 1.55M 14.13% | 2.13M 37.40% | 2.50M 17.32% | 2.80M 12% | |
deferred income tax | -5.23M - | -15.56M 197.57% | -14.25M 8.43% | -27.20M 90.90% | |||||
stock based compensation | 361K - | 4.64M 1,186.15% | 8M 72.30% | 8.40M 5% | |||||
change in working capital | -2.28M - | 1.48M 164.91% | -5.79M 490.42% | -2.15M 62.84% | -7.82M 263.49% | -1.99M 74.59% | -13.80M 594.86% | -2.10M 84.78% | |
accounts receivables | -4.08M - | -757K 81.43% | -5.79M 664.33% | -2.51M 56.62% | -2.83M 12.87% | -3.57M 26.05% | -11.60M 224.84% | -9M 22.41% | |
inventory | |||||||||
accounts payables | 1.79M - | 2.24M 24.87% | -2.31M 203.08% | 360K 115.60% | -4.98M 1,483.89% | 1.58M 131.81% | -2.20M 238.80% | 6.90M 413.64% | |
other working capital | -1 - | 2.31M - | |||||||
other non cash items | 20.57M - | 26.57M 29.17% | -1.86M 106.99% | 6.04M 425.43% | 14.11M 133.53% | 12.05M 14.57% | 28.10M 133.20% | 9.90M 64.77% | |
net cash provided by operating activities | 18.72M - | 29.05M 55.21% | -6.51M 122.41% | 2.46M 137.75% | 10.54M 328.60% | 17.86M 69.51% | 10.70M 40.08% | 24.90M 132.71% | |
investments in property plant and equipment | -571K - | -770K 34.85% | -937K 21.69% | -707K 24.55% | -1.11M 57.57% | -1.40M 25.49% | -600K 57.08% | -900K 50% | |
acquisitions net | -1.04M - | -10.60M - | -4.38M 58.67% | -1.60M 63.48% | -4.40M 175% | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 14K - | 8K 42.86% | 7K 12.50% | -1.61M - | |||||
net cash used for investing activites | -557K - | -1.80M 223.34% | -930K 48.36% | -707K 23.98% | -13.32M 1,784.30% | -5.78M 56.62% | -2.20M 61.93% | -5.30M 140.91% | |
debt repayment | -235K - | -3.11M 1,222.55% | -1.11M 64.22% | -3.64M 227.52% | -8M 119.66% | -1.20M 85% | -2M 66.67% | -1.60M 20% | |
common stock issued | 675K - | 225K 66.67% | 275K 22.22% | 19.11M 6,847.64% | 3.76M 80.32% | 7.50M - | |||
common stock repurchased | -200K - | -175K 12.50% | -450K 157.14% | -11.53M - | -4.90M - | ||||
dividends paid | -967K - | -362K 62.56% | -1.29M 255.52% | -4.99M - | -9.17M 83.83% | -9.80M 6.84% | -11M 12.24% | ||
other financing activites | -14.56M - | -20.89M 43.48% | 4.21M 120.13% | -850K 120.21% | 26.62M 3,231.29% | -1.17M 104.38% | 3.50M 400.43% | ||
net cash used provided by financing activities | -15.29M - | -24.31M 59.03% | 1.63M 106.71% | 14.61M 796.01% | 5.86M 59.91% | -11.54M 296.93% | -5.70M 50.60% | -14.40M 152.63% | |
effect of forex changes on cash | -24K - | -24K 0% | |||||||
net change in cash | 2.88M - | 2.94M 2.33% | -5.81M 297.42% | 16.36M 381.67% | 3.07M 81.23% | 541K 82.39% | 2.78M 413.12% | 5.20M 87.32% | |
cash at beginning of period | 4.94M - | 7.81M 58.25% | 10.76M 37.67% | 4.95M 54.02% | 21.31M 330.87% | 24.38M 14.42% | 24.92M 2.22% | 27.70M 11.14% | |
cash at end of period | 7.81M - | 10.76M 37.67% | 4.95M 54.02% | 21.31M 330.87% | 24.38M 14.42% | 24.92M 2.22% | 27.70M 11.14% | 32.90M 18.77% | |
operating cash flow | 18.72M - | 29.05M 55.21% | -6.51M 122.41% | 2.46M 137.75% | 10.54M 328.60% | 17.86M 69.51% | 10.70M 40.08% | 24.90M 132.71% | |
capital expenditure | -571K - | -770K 34.85% | -937K 21.69% | -707K 24.55% | -1.11M 57.57% | -1.40M 25.49% | -600K 57.08% | -900K 50% | |
free cash flow | 18.15M - | 28.28M 55.85% | -7.45M 126.33% | 1.75M 123.51% | 9.42M 438.04% | 16.46M 74.72% | 10.10M 38.64% | 24M 137.62% |
All numbers in GBP (except ratios and percentages)