Frp Advisory Group Plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2022
2022
2021
2021
2020
2020
2019
2018
2017
9M
22M
3M
7M
1M
-15M
-5M
1M
-15M
11M
0 %
0M
0M
-2M
16M
-11M
27M
9M
11M
16M
3M
8M
0M
-14M
-2M
1M
-6M
10M
57.14 %
-6M
0M
4M
28M
3M
25M
11M
18M
13M
2M
8M
0M
-3M
-2M
1M
0M
10M
0 %
0M
0M
0M
27M
10M
17M
17M
14M
15M
2M
8M
0M
-6M
-2M
1M
-12M
9M
57.14 %
1M
-2M
-2M
25M
1M
24M
13M
17M
12M
2M
7M
0M
-3M
-15M
1M
0M
0M
0 %
0M
0M
0M
17M
1M
15M
15M
11M
17M
2M
5M
0M
-8M
-13M
1M
6M
5M
25 %
5M
7M
7M
24M
3M
21M
10M
-6M
8M
2M
2M
0M
-18M
-3M
1M
0M
0M
0 %
0M
0M
0M
15M
8M
8M
-7M
2M
2M
1M
0M
6M
-2M
-1M
1M
15M
2M
100 %
0M
-4M
-1M
21M
16M
5M
2M
20M
0M
1M
0M
25M
-6M
-1M
1M
-25M
5M
0 %
0M
2M
-24M
5M
-6M
11M
19M
29M
26M
1M
0M
0M
1M
-2M
1M
-24M
21M
81.82 %
0M
-3M
-21M
11M
3M
8M
28M
19M
20M
1M
0M
21M
-2M
-1M
1M
-15M
15M
75 %
0M
-1M
-16M
8M
3M
5M
18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
3Q2020
2Q2020
2Q2020
1Q2020
1Q2020
4Q2019
2Q2019
1Q2019
1Q2019
2Q2018
1Q2018
1Q2018
2Q2017
1Q2017
1Q2017
1M
9M
1M
2M
11M
-9M
0M
0M
-9M
-7M
-75 %
0M
0M
-1M
16M
-12M
28M
1M
8M
7M
1M
0M
6M
-6M
0M
0M
-5M
-4M
-66.67 %
0M
0M
-1M
28M
1M
27M
8M
3M
6M
1M
5M
13M
-8M
0M
0M
0M
-6M
-150 %
-6M
0M
5M
27M
2M
25M
3M
7M
4M
1M
2M
3M
0M
0M
0M
-3M
2M
50 %
0M
-1M
-1M
25M
25M
4M
7M
7M
4M
1M
2M
3M
0M
0M
0M
-3M
2M
50 %
0M
-1M
-1M
4M
4M
0M
7M
2M
2M
0M
2M
-1M
-2M
0M
0M
-3M
3M
100 %
0M
0M
-1M
-4M
-4M
0M
1M
2M
2M
0M
2M
-1M
-2M
0M
0M
-3M
3M
100 %
0M
0M
-1M
-4M
-4M
0M
1M
7M
4M
0M
0M
0M
-12M
0M
0M
3M
2M
50 %
4M
4M
0M
0M
5M
0M
0M
7M
4M
0M
0M
0M
0M
0M
0M
3M
2M
0 %
0M
4M
0M
0M
5M
0M
0M
-1M
3M
0M
0M
0M
-12M
0M
0M
0M
2M
100 %
0M
0M
0M
0M
-3M
5M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
4M
0M
0 %
0M
0M
-4M
5M
4M
1M
0M
-1M
3M
0M
0M
0M
0M
0M
0M
0M
2M
0 %
0M
0M
0M
1M
-3M
5M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
4M
0M
0 %
0M
0M
-4M
5M
4M
1M
0M
-7M
-4M
0M
0M
0M
-2M
0M
0M
14M
0M
-0 %
20M
-1M
5M
1M
7M
5M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
4M
0M
0 %
0M
0M
-4M
5M
4M
1M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
4M
0M
0 %
0M
-1M
-4M
5M
4M
1M
0M
6M
0M
1M
0M
0M
5M
0M
0M
-3M
0M
0 %
0M
0M
0M
1M
3M
1M
0M
5M
6M
0M
0M
6M
-2M
0M
0M
0M
0M
0 %
0M
0M
-6M
1M
-1M
3M
5M
5M
6M
0M
0M
6M
-2M
0M
0M
0M
0M
0 %
0M
0M
-6M
1M
-1M
3M
5M
5M
6M
0M
0M
6M
-2M
0M
0M
0M
0M
0 %
0M
0M
-6M
1M
-1M
3M
5M
7M
7M
0M
0M
7M
0M
0M
0M
0M
0M
0 %
0M
0M
-5M
3M
1M
2M
7M
7M
7M
0M
0M
7M
0M
0M
0M
0M
0M
0 %
0M
0M
-5M
3M
1M
2M
7M
7M
7M
0M
0M
7M
0M
0M
0M
0M
0M
0 %
0M
0M
-5M
3M
1M
2M
7M
5M
5M
0M
0M
5M
-1M
0M
0M
0M
0M
0 %
0M
0M
-4M
2M
1M
1M
5M
5M
5M
0M
0M
5M
-1M
0M
0M
0M
0M
0 %
0M
0M
-4M
2M
1M
1M
5M
5M
5M
0M
0M
5M
-1M
0M
0M
0M
0M
0 %
0M
0M
-4M
2M
1M
1M
5M