Franchise Brands plc (AIM:FRAN)
London
· Delayed Price · Currency is GBP · Price in GBX 143.00
-7.00 (-4.67%)
Mar 31, 2025, 12:43 PM GMT+1
Franchise Brands Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.28 | 3.04 | 8.15 | 4.23 | 2.79 | Upgrade
|
| Depreciation & Amortization | 14.99 | 11.21 | 3.47 | 1.61 | 1.54 | Upgrade
|
| Other Amortization | 1.24 | 0.93 | 0.5 | 0.34 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.48 | 0.84 | 0.54 | 0.3 | 0.21 | Upgrade
|
| Other Operating Activities | 4.84 | 4.05 | -1.74 | -1.34 | 1.15 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -3.77 | -3.06 | -1.51 | 1.35 | Upgrade
|
| Change in Inventory | -0.34 | 0.34 | -0.4 | -0.22 | -0.12 | Upgrade
|
| Change in Accounts Payable | -1.65 | 3.37 | 1.95 | 2.47 | -1.88 | Upgrade
|
| Operating Cash Flow | 28.16 | 19.95 | 9.41 | 7.27 | 5.24 | Upgrade
|
| Operating Cash Flow Growth | 41.13% | 112.05% | 29.35% | 38.72% | 16.10% | Upgrade
|
| Capital Expenditures | -1.47 | -1.18 | -0.42 | -1.71 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.26 | - | - | Upgrade
|
| Cash Acquisitions | - | -48.89 | 4.32 | -0.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -1.87 | -1.09 | -0.43 | -0.32 | Upgrade
|
| Other Investing Activities | - | - | -1.68 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -2.71 | -51.44 | 0.88 | -3.02 | -0.78 | Upgrade
|
| Long-Term Debt Issued | 2 | 100.01 | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | -14.92 | -93.61 | -3.99 | -6.21 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | -12.92 | 6.4 | -3.99 | -6.21 | -5.3 | Upgrade
|
| Issuance of Common Stock | - | 94.3 | 0.33 | - | 13.7 | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | -2.37 | - | - | Upgrade
|
| Preferred Dividends Paid | - | -58.52 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.43 | -3.37 | -2.34 | -1.34 | -0.52 | Upgrade
|
| Dividends Paid | -4.43 | -61.89 | -2.34 | -1.34 | -0.52 | Upgrade
|
| Other Financing Activities | -7.3 | -5.7 | -0.24 | -0.86 | -0.82 | Upgrade
|
| Financing Cash Flow | -24.72 | 33.11 | -8.6 | -8.4 | 7.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.28 | 0.2 | - | - | Upgrade
|
| Net Cash Flow | 0.64 | 1.34 | 1.88 | -4.15 | 11.52 | Upgrade
|
| Free Cash Flow | 26.69 | 18.77 | 8.99 | 5.57 | 4.78 | Upgrade
|
| Free Cash Flow Growth | 42.20% | 108.85% | 61.47% | 16.35% | 31.00% | Upgrade
|
| Free Cash Flow Margin | 19.17% | 15.48% | 12.87% | 10.86% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 7.3 | 5.7 | 0.24 | 0.29 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 3.99 | 2.52 | 0.72 | 0.99 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 21.18 | 11.25 | 5.75 | 1.85 | 3.87 | Upgrade
|
| Unlevered Free Cash Flow | 25.79 | 14.82 | 5.9 | 2.03 | 4.14 | Upgrade
|
| Change in Net Working Capital | -0.03 | 5.74 | 3.82 | 0.51 | -0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.