The Property Franchise Group PLC (AIM:TPFG)
London · Delayed Price · Currency is GBP · Price in GBX 485.00
+10.00 (2.11%)
Jun 12, 2026, 3:32 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 | 19.05 | 10.19 | 7.4 | 7.23 | 3.47 |
Depreciation & Amortization | 6.33 | 5.14 | 1.86 | 1.87 | 1.68 |
Other Amortization | 0.1 | 0.13 | 0.18 | 0.23 | 0.23 |
Loss (Gain) From Sale of Assets | 0.05 | -0.05 | -0.09 | -0.2 | - |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.03 | -0.08 |
Stock-Based Compensation | 2.21 | 0.88 | 0.78 | 0.41 | 0.97 |
Other Operating Activities | -4.66 | 1.13 | -0.35 | -0.29 | 1.32 |
Change in Accounts Receivable | -2.05 | -1.78 | -0.32 | -0.84 | 0.25 |
Change in Accounts Payable | 1.06 | -0.96 | -0.36 | 0.52 | 0.95 |
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 | -0.3 | -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 | - | 0.14 | 0.08 | - | - |
Other Investing Activities | 0.25 | 0.15 | -0.23 | -0.06 | -0.05 |
Investing Cash Flow | -3.71 | -15.76 | -0.41 | -0.2 | -13.72 |
Long-Term Debt Issued | 6.5 | 20 | - | - | 12.5 |
Long-Term Debt Repaid | -7.52 | -9.86 | -2.93 | -6.57 | -4.82 |
Net Debt Issued (Repaid) | -1.02 | 10.14 | -2.93 | -6.57 | 7.68 |
Issuance of Common Stock | 1.56 | 0.01 | 0 | - | 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 | -10.51 | 4.42 |
Net Cash Flow | 6.72 | -3.48 | 0.96 | -1.73 | -0.36 |
Free Cash Flow | 21.79 | 14.49 | 8.91 | 8.94 | 8.86 |
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 | 0.34 | 0.25 | 0.27 | 0.28 | 0.29 |
Cash Interest Paid | 1.07 | 0.79 | 0.35 | 0.47 | 0.32 |
Cash Income Tax Paid | 8.6 | 3.26 | 2.05 | 1.96 | 1.68 |
Levered Free Cash Flow | 13.87 | 21.49 | 7.58 | 7.49 | 9.62 |
Unlevered Free Cash Flow | 14.53 | 22.11 | 7.8 | 7.78 | 9.82 |
Change in Working Capital | -0.99 | -2.74 | -0.68 | -0.32 | 1.2 |