The Property Franchise Group PLC (AIM:TPFG)
London · Delayed Price · Currency is GBP · Price in GBX 528.00
+54.00 (11.39%)
Jul 24, 2026, 4:40 PM GMT
AIM:TPFG Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 24.36 | 14.3 | 9.01 | 8.83 | 6.58 |
Depreciation & Amortization | 6.33 | 5.14 | 1.86 | 1.87 | 1.65 |
Stock-Based Compensation | 2.21 | 0.88 | 0.78 | 0.41 | 0.97 |
Other Adjustments | -0.33 | 1.01 | 0.34 | 0.5 | 0.47 |
Change in Receivables | -2.05 | -1.78 | -0.32 | -0.84 | 0.25 |
Changes in Accounts Payable | 1.06 | -0.96 | -0.36 | 0.52 | 0.95 |
Changes in Income Taxes Payable | -8.6 | -3.26 | -2.05 | -1.96 | -1.68 |
Changes in Other Operating Activities | -0.88 | -0.66 | -0.26 | -0.36 | -0.23 |
Operating Cash Flow | 22.1 | 14.68 | 9.02 | 8.97 | 8.95 |
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 |
Purchases of Intangible Assets | -0.16 | - | -0.2 | -0.39 | -0.12 |
Proceeds from Sale of Intangible Assets | - | 0.13 | 0.05 | 0.29 | - |
Cash Acquisitions | -3.65 | -15.99 | -0.14 | - | -13.14 |
Proceeds from Business Divestments | - | - | - | - | -0.32 |
Other Investing Activities | 0.25 | 0.29 | -0.01 | -0.06 | -0.05 |
Investing Cash Flow | -3.71 | -15.76 | -0.41 | -0.2 | -13.72 |
Long-Term Debt Issued | 6.5 | 20 | - | - | 12.5 |
Long-Term Debt Repaid | -6.61 | -9.28 | -2.5 | -6.09 | -4.42 |
Net Long-Term Debt Issued (Repaid) | -0.11 | 10.72 | -2.5 | -6.09 | 8.08 |
Issuance of Common Stock | - | 0.01 | 0 | - | 0.1 |
Repurchase of Common Stock | 1.56 | -3.41 | -0.07 | - | -0.35 |
Net Common Stock Issued (Repurchased) | 1.56 | -3.4 | -0.07 | - | -0.25 |
Common Dividends Paid | -12.01 | -9.01 | -4.28 | -3.83 | -2.92 |
Other Financing Activities | -1.1 | -0.71 | -0.8 | -0.59 | -0.49 |
Financing Cash Flow | -11.67 | -2.4 | -7.65 | -10.51 | 4.42 |
Net Cash Flow | 6.72 | -3.48 | 0.96 | -1.73 | -0.36 |
Free Cash Flow | 21.95 | 14.49 | 8.91 | 8.94 | 8.86 |
Free Cash Flow Growth | 51.47% | 62.67% | -0.33% | 0.88% | 64.40% |
FCF Margin | 26.05% | 21.53% | 32.65% | 32.90% | 36.84% |
Free Cash Flow Per Share | 0.34 | 0.25 | 0.27 | 0.28 | 0.29 |
Levered Free Cash Flow | 16.7 | 20.99 | 3.98 | 1.17 | 12.15 |
Unlevered Free Cash Flow | 16.46 | 10.87 | 6.66 | 7.66 | 4.41 |