Frenkel Topping Group PLC
LSE:FEN
Frenkel Topping Group PLC
LSE:FEN
Price:
48.5
GBX
Market Cap:
£59.4m
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|
Frenkel Topping Group PLC
LSE:FEN
|
UK |
|
HITO-Communications Holdings Inc
TSE:4433
|
JP |
|
G
|
Gencor Industries Inc
AMEX:GENC
|
US |
Cash Flow Statement
Cash Flow Statement
Frenkel Topping Group PLC
Frenkel Topping Group PLC
Currency: GBP
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
3
|
4
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+200%
|
0
-75%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+67%
|
0
+85%
|
1
+46%
|
0
-28%
|
0
-8%
|
0
+14%
|
1
+122%
|
1
+60%
|
1
-22%
|
1
-7%
|
1
+13%
|
1
-38%
|
1
-4%
|
1
+60%
|
2
+52%
|
2
+11%
|
1
-26%
|
1
-22%
|
1
-13%
|
1
+34%
|
2
+16%
|
2
+14%
|
1
-14%
|
1
-50%
|
1
+48%
|
1
-40%
|
2
+136%
|
3
+107%
|
2
-39%
|
2
0%
|
4
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(3)
|
(1)
|
3
|
(0)
|
(1)
|
0
|
0
|
1
|
(1)
|
(6)
|
(4)
|
(7)
|
(12)
|
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
2
N/A
|
2
+0%
|
(4)
N/A
|
(2)
+56%
|
3
N/A
|
(0)
N/A
|
(1)
-195%
|
0
N/A
|
0
+85%
|
1
+356%
|
(1)
N/A
|
(6)
-513%
|
(4)
+28%
|
(7)
-63%
|
(12)
-62%
|
(6)
+51%
|
(4)
+34%
|
(6)
-51%
|
(5)
+11%
|
(3)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
12
|
13
|
2
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
6
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-64%
|
(0)
N/A
|
(0)
+35%
|
(0)
+85%
|
(0)
N/A
|
(0)
-200%
|
(0)
-333%
|
(0)
+8%
|
(0)
+58%
|
(0)
-70%
|
(0)
-65%
|
(0)
-32%
|
(0)
+24%
|
(1)
-114%
|
(1)
-46%
|
(1)
+17%
|
(0)
+40%
|
(0)
-10%
|
(0)
+39%
|
(1)
-75%
|
(4)
-748%
|
(4)
+0%
|
(1)
+78%
|
(1)
-3%
|
(1)
+1%
|
(1)
-23%
|
10
N/A
|
10
-1%
|
0
-97%
|
1
+219%
|
7
+607%
|
7
-2%
|
(2)
N/A
|
3
N/A
|
4
+27%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+33%
|
(0)
N/A
|
(0)
-17%
|
(0)
+57%
|
0
N/A
|
0
+40%
|
0
-21%
|
0
+173%
|
0
-7%
|
0
-39%
|
0
-29%
|
1
+350%
|
1
+119%
|
1
-54%
|
0
-67%
|
0
+157%
|
3
+502%
|
3
-3%
|
(3)
N/A
|
(1)
+82%
|
1
N/A
|
(3)
N/A
|
(1)
+71%
|
0
N/A
|
0
+669%
|
1
+119%
|
11
+913%
|
5
-51%
|
(3)
N/A
|
(5)
-51%
|
(4)
+29%
|
3
N/A
|
(3)
N/A
|
(1)
+71%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+186%
|
0
-90%
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
+67%
|
0
+85%
|
1
+46%
|
0
-30%
|
0
-11%
|
0
+18%
|
1
+127%
|
1
+60%
|
1
-22%
|
1
-8%
|
1
+13%
|
1
-37%
|
1
-3%
|
(0)
N/A
|
1
N/A
|
2
+235%
|
1
-27%
|
1
-21%
|
1
-25%
|
1
+46%
|
1
+29%
|
2
+15%
|
1
-16%
|
1
-55%
|
1
+36%
|
0
-52%
|
1
+217%
|
3
+121%
|
2
-43%
|
2
+4%
|
3
+100%
|
|
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