The Property Franchise Group PLC (AIM: TPFG)
London
· Delayed Price · Currency is GBP · Price in GBX434.00
-3.50 (-0.80%)
Nov 20, 2024, 4:36 PM GMT+1
TPFG Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.76 | 7.4 | 7.23 | 3.47 | 3.78 | 3.23 | Upgrade
|
| Depreciation & Amortization | 3.06 | 1.86 | 1.87 | 1.68 | 0.68 | 0.7 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.23 | 0.23 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.09 | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.03 | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.78 | 0.41 | 0.97 | 0.07 | 0.44 | Upgrade
|
| Other Operating Activities | -0.81 | -0.35 | -0.29 | 1.32 | 0 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -0.32 | -0.84 | 0.25 | -0.02 | -0.19 | Upgrade
|
| Change in Accounts Payable | -1.28 | -0.36 | 0.52 | 0.95 | 0.64 | 0.55 | Upgrade
|
| Operating Cash Flow | 8.5 | 9.02 | 8.97 | 8.95 | 5.41 | 4.69 | Upgrade
|
| Operating Cash Flow Growth | 4.82% | 0.52% | 0.32% | 65.46% | 15.25% | 5.00% | Upgrade
|
| Capital Expenditures | -0.02 | -0.11 | -0.04 | -0.09 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | -15.85 | - | - | -13.14 | -0.08 | - | Upgrade
|
| Divestitures | - | - | - | -0.32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.15 | -0.09 | -0.12 | - | -0.07 | Upgrade
|
| Investment in Securities | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.14 | -0.23 | -0.06 | -0.05 | -0.14 | -0.38 | Upgrade
|
| Investing Cash Flow | -16 | -0.41 | -0.2 | -13.72 | -0.04 | -0.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.93 | -6.57 | -4.82 | -0.06 | -1.66 | Upgrade
|
| Total Debt Repaid | -2.86 | -2.93 | -6.57 | -4.82 | -0.06 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | 17.14 | -2.93 | -6.57 | 7.68 | -0.06 | -1.66 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 0.1 | - | - | Upgrade
|
| Common Dividends Paid | -6.09 | -4.28 | -3.83 | -2.92 | -0.54 | -2.22 | Upgrade
|
| Other Financing Activities | -0.45 | -0.44 | -0.11 | -0.44 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 9.97 | -7.65 | -10.51 | 4.42 | -0.6 | -3.88 | Upgrade
|
| Net Cash Flow | 2.47 | 0.96 | -1.73 | -0.36 | 4.76 | 0.15 | Upgrade
|
| Free Cash Flow | 8.49 | 8.91 | 8.94 | 8.86 | 5.39 | 4.68 | Upgrade
|
| Free Cash Flow Growth | 5.74% | -0.32% | 0.88% | 64.40% | 15.07% | 5.54% | Upgrade
|
| Free Cash Flow Margin | 20.72% | 32.65% | 32.90% | 36.84% | 48.91% | 41.25% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.27 | 0.28 | 0.29 | 0.20 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.35 | 0.47 | 0.32 | 0 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 2.8 | 2.05 | 1.96 | 1.68 | 0.97 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 14.8 | 7.58 | 7.49 | 9.62 | 4.91 | 3.82 | Upgrade
|
| Unlevered Free Cash Flow | 15.02 | 7.8 | 7.78 | 9.82 | 4.91 | 3.84 | Upgrade
|
| Change in Net Working Capital | -3.71 | 0.55 | 0.41 | -2.44 | -1 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.