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The Property Franchise Group PLC (AIM:TPFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
423.00
-17.00 (-3.86%)
Mar 24, 2026, 4:24 PM GMT

AIM:TPFG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.0510.197.47.233.47
Depreciation & Amortization
6.335.141.861.871.68
Other Amortization
0.10.130.180.230.23
Loss (Gain) From Sale of Assets
0.05-0.05-0.09-0.2-
Loss (Gain) From Sale of Investments
---0.090.03-0.08
Stock-Based Compensation
2.210.880.780.410.97
Other Operating Activities
-4.661.13-0.35-0.291.32
Change in Accounts Receivable
-2.05-1.78-0.32-0.840.25
Change in Accounts Payable
1.06-0.96-0.360.520.95
Operating Cash Flow
22.114.689.028.978.95
Operating Cash Flow Growth
50.50%62.74%0.52%0.32%65.46%
Capital Expenditures
-0.15-0.19-0.11-0.04-0.09
Cash Acquisitions
-3.65-15.99---13.14
Divestitures
-----0.32
Sale (Purchase) of Intangibles
-0.160.13-0.15-0.09-0.12
Investment in Securities
-0.140.08--
Other Investing Activities
0.250.15-0.23-0.06-0.05
Investing Cash Flow
-3.71-15.76-0.41-0.2-13.72
Long-Term Debt Issued
6.520--12.5
Long-Term Debt Repaid
-7.52-9.86-2.93-6.57-4.82
Net Debt Issued (Repaid)
-1.0210.14-2.93-6.577.68
Issuance of Common Stock
-0.010-0.1
Common Dividends Paid
-12.01-9.01-4.28-3.83-2.92
Other Financing Activities
1.37-3.54-0.44-0.11-0.44
Financing Cash Flow
-11.67-2.4-7.65-10.514.42
Net Cash Flow
6.72-3.480.96-1.73-0.36
Free Cash Flow
21.9514.498.918.948.86
Free Cash Flow Growth
51.47%62.67%-0.33%0.88%64.40%
Free Cash Flow Margin
26.05%21.53%32.65%32.90%36.84%
Free Cash Flow Per Share
0.340.250.270.280.29
Cash Interest Paid
1.070.790.350.470.32
Cash Income Tax Paid
8.63.262.051.961.68
Levered Free Cash Flow
13.8721.497.587.499.62
Unlevered Free Cash Flow
14.5322.117.87.789.82
Change in Working Capital
-0.99-2.74-0.68-0.321.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.