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FRP Advisory Group Plc (GB:FRP)
LSE:FRP
UK Market
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 Q4 2023 was £23.80M. For the 2023 fiscal year, GB:FRP's free cash flow was decreased by £14.60M and operating cash flow was £24.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 25.60M£ 10.70M£ 17.86M£ 10.54M£ 2.46M
Investing Cash Flow
£ -5.10M£ -2.20M£ -5.78M£ -13.32M£ -707.00K
Financing Cash Flow
£ -15.30M£ -5.70M£ -11.54M£ 5.86M£ 14.61M
End Cash Position
£ 32.90M£ 27.70M£ 24.92M£ 24.38M£ 21.31M
Free Cash Flow
£ 24.70M£ 10.10M£ 16.46M£ 9.42M£ 1.75M
Currency in GBP

FRP Advisory Group Plc Cash Flow

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