Franchise Brands plc (AIM:FRAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
126.00
-10.00 (-7.35%)
Jul 30, 2025, 4:39 PM GMT+1

Franchise Brands Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7.817.282.998.154.232.79
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Depreciation & Amortization
14.9914.9911.393.471.611.54
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Other Amortization
1.251.240.930.50.340.21
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Loss (Gain) From Sale of Assets
-0.21-0.1-0.06---
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Stock-Based Compensation
1.591.480.840.540.30.21
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Other Operating Activities
2.784.844.07-1.74-1.341.15
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Change in Accounts Receivable
-0.080.42-3.59-3.06-1.511.35
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Change in Inventory
-0.4-0.340.34-0.4-0.22-0.12
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Change in Accounts Payable
1.07-1.653.261.952.47-1.88
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Operating Cash Flow
28.828.1620.169.417.275.24
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Operating Cash Flow Growth
2.16%39.66%114.29%29.35%38.72%16.10%
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Capital Expenditures
-1.4-1.47-1.18-0.42-1.71-0.46
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Sale of Property, Plant & Equipment
0.40.250.250.26--
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Cash Acquisitions
---48.894.32-0.86-
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Sale (Purchase) of Intangibles
-1.6-1.67-1.87-1.09-0.43-0.32
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Other Investing Activities
----1.68-0.02-
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Investing Cash Flow
-2.55-2.71-51.440.88-3.02-0.78
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Long-Term Debt Issued
-2100.01-0-
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Long-Term Debt Repaid
--14.92-93.8-3.99-6.21-5.3
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Net Debt Issued (Repaid)
-18.44-12.926.21-3.99-6.21-5.3
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Issuance of Common Stock
--94.30.33-13.7
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Repurchase of Common Stock
-0.35-0.08--2.37--
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Common Dividends Paid
-6.93-4.43-3.37-2.34-1.34-0.52
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Other Financing Activities
-6.41-7.3-5.72-0.24-0.86-0.82
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Financing Cash Flow
-32.13-24.7232.9-8.6-8.47.06
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Foreign Exchange Rate Adjustments
-0.26-0.08-0.280.2--
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Net Cash Flow
-6.140.641.341.88-4.1511.52
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Free Cash Flow
27.426.6918.988.995.574.78
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Free Cash Flow Growth
2.06%40.62%111.18%61.47%16.35%31.00%
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Free Cash Flow Margin
19.66%19.17%15.68%12.87%10.86%9.70%
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Free Cash Flow Per Share
0.140.140.110.070.060.05
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Cash Interest Paid
7.37.35.720.240.290.45
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Cash Income Tax Paid
3.993.994.50.720.990.75
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Levered Free Cash Flow
22.1420.8711.775.751.853.87
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Unlevered Free Cash Flow
26.2425.4815.355.92.034.14
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Change in Net Working Capital
-0.420.285.433.820.51-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.