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The Property Franchise Group PLC (AIM:TPFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
445.00
+5.00 (1.14%)
Aug 14, 2026, 4:11 PM GMT

AIM:TPFG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.19-0.11-0.04-0.09
Cash Acquisitions
-3.65-15.99---13.14
Divestitures
-----0.32
Sale (Purchase) of Intangibles
-0.13-0.15-0.09-0.12
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.560.010-0.1
Repurchase of Common Stock
--3.41---
Common Dividends Paid
-12.01-8.37-4.28-3.83-2.92
Other Financing Activities
-0.19-0.13-0.44-0.11-0.44
Financing Cash Flow
-11.67-2.4-7.65-10.514.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.72-3.480.96-1.73-0.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21.7914.498.918.948.86
Free Cash Flow Growth
50.40%62.67%-0.33%0.88%64.40%
Free Cash Flow Margin
25.86%21.53%32.65%32.90%36.84%
Free Cash Flow Per Share
0.340.250.270.280.29
Levered Free Cash Flow
13.8721.497.587.499.62
Unlevered Free Cash Flow
14.5322.117.87.789.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.070.790.350.470.32
Cash Income Tax Paid
8.63.262.051.961.68
Change in Working Capital
-0.99-2.74-0.68-0.321.2