Franchise Brands plc (AIM:FRAN)
London · Delayed Price · Currency is GBP · Price in GBX 151.00
-2.00 (-1.31%)
Aug 14, 2026, 3:20 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.86 | 8.98 | 7.28 | 2.99 | 8.15 | 4.23 |
Depreciation & Amortization | 15.38 | 15.27 | 14.99 | 11.39 | 3.47 | 1.61 |
Other Amortization | 1.34 | 1.18 | 1.24 | 0.93 | 0.5 | 0.34 |
Loss (Gain) From Sale of Assets | -0.64 | -0.7 | -0.1 | -0.06 | - | - |
Stock-Based Compensation | -0.69 | 0.87 | 1.48 | 0.84 | 0.54 | 0.3 |
Other Operating Activities | 3.06 | 3.32 | 4.84 | 4.07 | -1.74 | -1.34 |
Change in Accounts Receivable | -5.95 | -5.27 | 0.42 | -3.59 | -3.06 | -1.51 |
Change in Inventory | 0.12 | 0.12 | -0.34 | 0.34 | -0.4 | -0.22 |
Change in Accounts Payable | 4.37 | 4.35 | -1.65 | 3.26 | 1.95 | 2.47 |
Operating Cash Flow | 27.85 | 28.12 | 28.16 | 20.16 | 9.41 | 7.27 |
Operating Cash Flow Growth | -3.28% | -0.13% | 39.66% | 114.29% | 29.35% | 38.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.07 | -1 | -1.47 | -1.18 | -0.42 | -1.71 |
Sale of Property, Plant & Equipment | 1.11 | 1.1 | 0.25 | 0.25 | 0.26 | - |
Cash Acquisitions | - | - | - | -48.89 | 4.32 | -0.86 |
Sale (Purchase) of Intangibles | -3.16 | -2.1 | -1.67 | -1.87 | -1.09 | -0.43 |
Other Investing Activities | - | - | - | - | -1.68 | -0.02 |
Investing Cash Flow | -3.54 | -2.55 | -2.71 | -51.44 | 0.88 | -3.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - |
Long-Term Debt Issued | - | 2.52 | 2 | 100.01 | - | 0 |
Total Debt Issued | 4.81 | 10.06 | 2 | 100.01 | - | 0 |
Long-Term Debt Repaid | - | -22.02 | -14.92 | -93.8 | -3.99 | -6.21 |
Net Debt Issued (Repaid) | -13.43 | -11.96 | -12.92 | 6.21 | -3.99 | -6.21 |
Issuance of Common Stock | - | - | - | 94.3 | 0.33 | - |
Repurchase of Common Stock | -1.55 | -1.54 | -0.08 | - | -2.37 | - |
Common Dividends Paid | -4.8 | -4.71 | -4.43 | -3.37 | -2.34 | -1.34 |
Other Financing Activities | -4.37 | -4.93 | -7.3 | -5.72 | -0.24 | -0.86 |
Financing Cash Flow | -24.15 | -23.14 | -24.72 | 32.9 | -8.6 | -8.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.23 | -0.07 | -0.08 | -0.28 | 0.2 | - |
Net Cash Flow | 0.4 | 2.37 | 0.64 | 1.34 | 1.88 | -4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.78 | 27.12 | 26.69 | 18.98 | 8.99 | 5.57 |
Free Cash Flow Growth | -2.27% | 1.64% | 40.62% | 111.18% | 61.47% | 16.35% |
Free Cash Flow Margin | 18.17% | 19.08% | 19.17% | 15.68% | 12.87% | 10.86% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.14 | 0.11 | 0.07 | 0.06 |
Levered Free Cash Flow | 21.53 | 22.07 | 20.56 | 11.77 | 5.75 | 1.85 |
Unlevered Free Cash Flow | 24.69 | 25.53 | 25.16 | 15.35 | 5.9 | 2.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.37 | 4.93 | 7.3 | 5.72 | 0.24 | 0.29 |
Cash Income Tax Paid | 6.36 | 5.61 | 3.99 | 4.5 | 0.72 | 0.99 |
Change in Working Capital | -1.46 | -0.8 | -1.58 | 0 | -1.51 | 0.75 |