Frp Historical Cash Flow
| FRPH Stock | USD 32.01 0.47 1.45% |
Analysis of Frp Holdings cash flow over time is an excellent tool to project Frp Holdings Ord future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.1 M or Begin Period Cash Flow of 186.4 M as it is a great indicator of Frp Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Frp Holdings Ord latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Frp Holdings Ord is a good buy for the upcoming year.
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About Frp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Frp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Frp's non-liquid assets can be easily converted into cash.
Frp Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Frp Holdings Ord to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Frp Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Frp Holdings Ord financial statement analysis. It represents the amount of money remaining after all of Frp Holdings Ord operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Frp Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Frp Holdings Ord current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frp Holdings Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Frp Holdings' Begin Period Cash Flow is increasing as compared to previous years. The Frp Holdings' current Other Non Cash Items is estimated to increase to about 12.7 M, while Sale Purchase Of Stock is projected to decrease to (2.1 M).
Frp Holdings cash flow statement Correlations
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Frp Holdings Account Relationship Matchups
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Frp Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (8.2M) | (21.3M) | (264K) | 16.8M | (2M) | (2.1M) | |
| Change In Cash | 4.1M | 47.3M | 87.6M | 16.0M | (19.9M) | (18.9M) | |
| Stock Based Compensation | 232K | 1.4M | 1.1M | 1.6M | 1.7M | 1.8M | |
| Free Cash Flow | 48.1M | 1.1M | 52.2M | 71.5M | 33.0M | 34.6M | |
| Change In Working Capital | 11.1M | (3.6M) | 6.4M | (1.4M) | 2.0M | 2.1M | |
| Begin Period Cash Flow | 22.5M | 26.6M | 73.9M | 161.5M | 177.5M | 186.4M | |
| Other Cashflows From Financing Activities | (1.4M) | (526K) | (3.0M) | (11.1M) | (2.2M) | (2.1M) | |
| Depreciation | 4.7M | 5.8M | 12.7M | 11.5M | 10.8M | 8.4M | |
| Other Non Cash Items | (6.9M) | (2.7M) | (46.1M) | 4.8M | 12.1M | 12.7M | |
| Capital Expenditures | 1.1M | 17.5M | 30.0M | 49.2M | 48.7M | 31.9M | |
| Total Cash From Operating Activities | 47.0M | 18.6M | 22.2M | 22.3M | 33.0M | 17.8M | |
| Net Income | 15.7M | 11.7M | 40.1M | 4.0M | 4.9M | 4.6M | |
| Total Cash From Financing Activities | (9.1M) | (21.8M) | (1.2M) | 16.8M | (4.2M) | (4.0M) | |
| End Period Cash Flow | 26.6M | 73.9M | 161.5M | 177.5M | 157.6M | 165.4M | |
| Change To Account Receivables | 18K | (377K) | 837K | (373K) | 120K | 126K | |
| Other Cashflows From Investing Activities | 20.0M | (10K) | (220K) | 910K | 1.0M | 994.2K | |
| Change To Liabilities | 12.1M | 956K | 1.9M | 975K | 1.1M | 1.1M | |
| Change To Netincome | 15.0M | 2.6M | (25.3M) | 8.2M | 9.4M | 10.2M | |
| Investments | (43.4M) | 50.5M | 66.6M | 3.5M | (23.5M) | (22.4M) | |
| Change Receivables | (51K) | 18K | (377K) | (373K) | (429.0K) | (407.5K) | |
| Total Cashflows From Investing Activities | (33.8M) | 50.5M | 66.6M | (23.2M) | (26.7M) | (25.3M) | |
| Cash And Cash Equivalents Changes | 18.0M | 4.1M | 47.3M | 16.0M | 18.4M | 19.3M | |
| Cash Flows Other Operating | 234K | 13.7M | (271K) | (2.0M) | (2.3M) | (2.2M) | |
| Change To Operating Activities | 1.1M | 910K | 172K | (1.8M) | (2.1M) | (2.0M) |
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When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frp Holdings Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frp Holdings. If investors know Frp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Earnings Share 0.4 | Revenue Per Share 1.665 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0018 |
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.