FRP Advisory Group
FRP
Last Price
52 Week Range
£1.09 - £1.51
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
FRP Advisory Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £22M | £31.3M | £22.9M | ||||||||
| £2.8M | £3.2M | £3.4M | ||||||||
| - | - | - | ||||||||
| £3.8M | £5.6M | - | ||||||||
| £-2.1M | £-1M | £-5.6M | ||||||||
| £-0.9M | £-8.6M | £6.6M | ||||||||
| £25.6M | £30.5M | £27.3M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.9M | £-1.2M | £-1.8M | ||||||||
| £-4.4M | £-10.6M | £-4.4M | ||||||||
| - | - | £-3M | ||||||||
| - | - | - | ||||||||
| £200K | £100K | - | ||||||||
| £-5.1M | £-11.7M | £-9.2M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-1.6M | £4.2M | £-3M | ||||||||
| - | - | - | ||||||||
| £-11M | £-12.6M | £-13.5M | ||||||||
| £-2.7M | £-2.6M | £-1.5M | ||||||||
| £-15.3M | £-11M | £-18M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £27.7M | £32.9M | — | ||||||||
| £5.2M | £7.8M | £0.1M | ||||||||
| £32.9M | £40.7M | £22.3M | ||||||||
| £25.6M | £30.5M | £27.3M | ||||||||
| £-0.9M | £-1.2M | £-1.8M | ||||||||
| £24.7M | £29.3M | £25.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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