Franchise Brands plc (AIM:FRAN)
London · Delayed Price · Currency is GBP · Price in GBX 143.50
-0.50 (-0.35%)
Jul 27, 2026, 12:58 PM GMT
Franchise Brands Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.98 | 7.28 | 2.99 | 8.15 | 4.23 |
Depreciation & Amortization | 16.44 | 16.23 | 12.32 | 3.97 | 2.11 |
Stock-Based Compensation | 0.87 | 1.48 | 0.84 | 0.54 | 0.33 |
Other Adjustments | 8.23 | 8.73 | 8.51 | 0.89 | 1.8 |
Change in Receivables | -5.27 | 0.42 | -3.59 | -3.06 | -1.39 |
Changes in Inventories | 0.12 | -0.34 | 0.34 | -0.4 | -0.2 |
Changes in Accounts Payable | 4.35 | -1.65 | 3.26 | 1.95 | 1.31 |
Changes in Other Operating Activities | -5.61 | -3.99 | -4.5 | -2.63 | -0.92 |
Operating Cash Flow | 28.12 | 28.16 | 20.16 | 9.41 | 7.27 |
Operating Cash Flow Growth | -0.13% | 39.66% | 114.29% | 29.35% | 38.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1 | -1.47 | -1.18 | -0.42 | -1.72 |
Sale of Property, Plant & Equipment | 1.1 | 0.25 | 0.25 | 0.26 | - |
Purchases of Intangible Assets | -2.1 | -1.67 | -1.87 | -1.09 | -0.43 |
Cash Acquisitions | - | - | -48.89 | 2.64 | -0.86 |
Other Investing Activities | -0.55 | 0.18 | 0.26 | -0.51 | - |
Investing Cash Flow | -2.55 | -2.71 | -51.44 | 0.88 | -3.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 7.54 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 7.54 | - | - | - | - |
Long-Term Debt Issued | -15.72 | -9.25 | 37.92 | -2.95 | -5.31 |
Long-Term Debt Repaid | -3.78 | -3.67 | -31.7 | -1.04 | -1.11 |
Net Long-Term Debt Issued (Repaid) | -19.5 | -12.92 | 6.21 | -3.99 | -6.41 |
Issuance of Common Stock | -1.54 | -0.08 | 94.3 | -2.04 | - |
Repurchase of Common Stock | - | - | - | - | -0.36 |
Net Common Stock Issued (Repurchased) | -1.54 | -0.08 | 94.3 | -2.04 | -0.36 |
Repurchase of Preferred Stock | - | - | -58.52 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -58.52 | - | - |
Common Dividends Paid | -4.71 | -4.43 | -3.37 | -2.34 | -1.34 |
Other Financing Activities | -4.93 | -7.3 | -5.72 | -0.24 | -0.3 |
Financing Cash Flow | -23.14 | -24.72 | 32.9 | -8.6 | -8.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.08 | -0.28 | 0.2 | - |
Net Cash Flow | 2.44 | 0.72 | 1.62 | 1.68 | -4.15 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.12 | 26.69 | 18.98 | 8.99 | 5.55 |
Free Cash Flow Growth | 1.64% | 40.62% | 111.18% | 61.91% | 16.04% |
FCF Margin | 19.08% | 19.17% | 15.68% | 9.06% | 9.62% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.11 | 0.07 | 0.06 |
Levered Free Cash Flow | 11.33 | 3.14 | 19.43 | 6.77 | -1.6 |
Unlevered Free Cash Flow | 26.96 | 22.2 | 16.76 | 10.95 | 4.86 |