Franchise Brands plc (AIM:FRAN)
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
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.81 | 7.28 | 2.99 | 8.15 | 4.23 | 2.79 | Upgrade |
Depreciation & Amortization | 14.99 | 14.99 | 11.39 | 3.47 | 1.61 | 1.54 | Upgrade |
Other Amortization | 1.25 | 1.24 | 0.93 | 0.5 | 0.34 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.1 | -0.06 | - | - | - | Upgrade |
Stock-Based Compensation | 1.59 | 1.48 | 0.84 | 0.54 | 0.3 | 0.21 | Upgrade |
Other Operating Activities | 2.78 | 4.84 | 4.07 | -1.74 | -1.34 | 1.15 | Upgrade |
Change in Accounts Receivable | -0.08 | 0.42 | -3.59 | -3.06 | -1.51 | 1.35 | Upgrade |
Change in Inventory | -0.4 | -0.34 | 0.34 | -0.4 | -0.22 | -0.12 | Upgrade |
Change in Accounts Payable | 1.07 | -1.65 | 3.26 | 1.95 | 2.47 | -1.88 | Upgrade |
Operating Cash Flow | 28.8 | 28.16 | 20.16 | 9.41 | 7.27 | 5.24 | Upgrade |
Operating Cash Flow Growth | 2.16% | 39.66% | 114.29% | 29.35% | 38.72% | 16.10% | Upgrade |
Capital Expenditures | -1.4 | -1.47 | -1.18 | -0.42 | -1.71 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.25 | 0.25 | 0.26 | - | - | Upgrade |
Cash Acquisitions | - | - | -48.89 | 4.32 | -0.86 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.6 | -1.67 | -1.87 | -1.09 | -0.43 | -0.32 | Upgrade |
Other Investing Activities | - | - | - | -1.68 | -0.02 | - | Upgrade |
Investing Cash Flow | -2.55 | -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 | -93.8 | -3.99 | -6.21 | -5.3 | Upgrade |
Net Debt Issued (Repaid) | -18.44 | -12.92 | 6.21 | -3.99 | -6.21 | -5.3 | Upgrade |
Issuance of Common Stock | - | - | 94.3 | 0.33 | - | 13.7 | Upgrade |
Repurchase of Common Stock | -0.35 | -0.08 | - | -2.37 | - | - | Upgrade |
Common Dividends Paid | -6.93 | -4.43 | -3.37 | -2.34 | -1.34 | -0.52 | Upgrade |
Other Financing Activities | -6.41 | -7.3 | -5.72 | -0.24 | -0.86 | -0.82 | Upgrade |
Financing Cash Flow | -32.13 | -24.72 | 32.9 | -8.6 | -8.4 | 7.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.08 | -0.28 | 0.2 | - | - | Upgrade |
Net Cash Flow | -6.14 | 0.64 | 1.34 | 1.88 | -4.15 | 11.52 | Upgrade |
Free Cash Flow | 27.4 | 26.69 | 18.98 | 8.99 | 5.57 | 4.78 | Upgrade |
Free Cash Flow Growth | 2.06% | 40.62% | 111.18% | 61.47% | 16.35% | 31.00% | Upgrade |
Free Cash Flow Margin | 19.66% | 19.17% | 15.68% | 12.87% | 10.86% | 9.70% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 | Upgrade |
Cash Interest Paid | 7.3 | 7.3 | 5.72 | 0.24 | 0.29 | 0.45 | Upgrade |
Cash Income Tax Paid | 3.99 | 3.99 | 4.5 | 0.72 | 0.99 | 0.75 | Upgrade |
Levered Free Cash Flow | 22.14 | 20.87 | 11.77 | 5.75 | 1.85 | 3.87 | Upgrade |
Unlevered Free Cash Flow | 26.24 | 25.48 | 15.35 | 5.9 | 2.03 | 4.14 | Upgrade |
Change in Net Working Capital | -0.42 | 0.28 | 5.43 | 3.82 | 0.51 | -0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.