Frenkel Topping Group Plc (FEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,547 | -2,736 | -2,205 | -1,709 | -63 |
| Other Working Capital | -2,355 | -2,124 | -2,300 | -1,873 | -134 |
| Other Operating Activity | 6,873 | 8,072 | 5,163 | 4,322 | 1,917 |
| Operating Cash Flow | $1,971 | $3,212 | $658 | $740 | $1,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -290 | -240 | -100 | -37 |
| Net Acquisitions | -4,883 | -3,518 | -11,486 | -5,600 | -537 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,681 |
| Sale Of Investment | N/A | N/A | 0 | 1,278 | 1,251 |
| Other Investing Activity | 0 | 0 | -22 | -28 | 0 |
| Investing Cash Flow | $-5,121 | $-3,808 | $-11,748 | $-4,450 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,179 | 237 | N/A | N/A | N/A |
| Debt Repayment | -257 | -201 | -2 | -235 | -1,187 |
| Common Stock Issued | 0 | 1 | 9,638 | 2,340 | 12,460 |
| Dividend Paid | -1,903 | -1,451 | -1,771 | -1,558 | -1,134 |
| Other Financing Activity | -1,156 | -551 | -407 | -216 | -187 |
| Financing Cash Flow | $3,863 | $-1,965 | $7,458 | $330 | $9,952 |
| Beginning Cash Position | 2,425 | 4,986 | 8,618 | 11,997 | 1,329 |
| End Cash Position | 3,138 | 2,425 | 4,986 | 8,618 | 11,997 |
| Net Cash Flow | $713 | $-2,561 | $-3,632 | $-3,379 | $10,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971 | 3,212 | 658 | 740 | 1,720 |
| Capital Expenditure | -238 | -290 | -240 | -100 | -37 |
| Free Cash Flow | 1,733 | 2,922 | 418 | 640 | 1,683 |