Foxtons Group plc (LON: FOXT)
London
· Delayed Price · Currency is GBP · Price in GBX55.60
-0.40 (-0.71%)
Nov 22, 2024, 4:35 PM BST
Foxtons Group 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 | 7.25 | 5.49 | 9.13 | -6.17 | -3.19 | -7.78 | Upgrade
|
| Depreciation & Amortization | 14.81 | 14.31 | 13.24 | 13.47 | 12.29 | 13.06 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.51 | 0.53 | 0.5 | 0.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.02 | 0.11 | -1.37 | -0.46 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.68 | - | - | Upgrade
|
| Asset Writedown | 3.22 | 3.41 | -0.31 | 0.47 | 1.66 | 4.3 | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.04 | 0.17 | 1.47 | 1.05 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -9.31 | -12.14 | -2.11 | -2.06 | -0.62 | -2.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 1.33 | 0.86 | 3.76 | 0.01 | 0.27 | Upgrade
|
| Other Operating Activities | 1.24 | 1.83 | 2.92 | 13.82 | 3.44 | 2.48 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -0.59 | -1.12 | - | - | Upgrade
|
| Operating Cash Flow | 19.17 | 15.67 | 23.93 | 23.48 | 14.67 | 9.78 | Upgrade
|
| Operating Cash Flow Growth | 9.40% | -34.51% | 1.94% | 60.01% | 50.08% | 445.23% | Upgrade
|
| Acquisition of Real Estate Assets | -2.26 | -2.12 | -2.95 | -1.98 | -0.63 | -0.43 | Upgrade
|
| Sale of Real Estate Assets | 0.57 | - | 0.05 | 0.15 | 0.22 | 0.13 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.69 | -2.12 | -2.9 | -1.82 | -0.41 | -0.29 | Upgrade
|
| Cash Acquisition | -8.91 | -13.94 | -8.49 | -11.45 | -3.77 | - | Upgrade
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| Investment in Marketable & Equity Securities | 0.09 | -0.03 | -0.4 | -2.84 | 0.06 | -0.07 | Upgrade
|
| Other Investing Activities | 0.33 | 0.38 | -3.58 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Investing Cash Flow | -11.89 | -17.2 | -16.12 | -16.1 | -4.14 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Long-Term Debt Issued | - | 21.57 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25.57 | 21.57 | - | - | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.24 | -10.72 | -15.23 | -10.02 | -11.97 | Upgrade
|
| Total Debt Repaid | -28.78 | -21.24 | -10.72 | -15.23 | -15.07 | -11.97 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | 0.34 | -10.72 | -15.23 | -10.07 | -11.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21.12 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.11 | -4.94 | -5.7 | -0.32 | -0.05 | Upgrade
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| Common Dividends Paid | -2.72 | -2.73 | -1.49 | -0.58 | - | - | Upgrade
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| Other Financing Activities | -2.54 | -2.02 | -1.72 | 0.24 | 0.24 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.19 | -7.04 | -11.06 | -13.9 | 21.5 | -2.44 | Upgrade
|
| Cash Interest Paid | 2.7 | 2.21 | 2 | 0.02 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | 3.86 | 2.19 | 2.66 | 0.18 | -0.19 | -0.2 | Upgrade
|
| Levered Free Cash Flow | 13.01 | 14.32 | 21.17 | 17.91 | 11.87 | 3.73 | Upgrade
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| Unlevered Free Cash Flow | 14.73 | 15.74 | 22.43 | 19.19 | 13.3 | 5.32 | Upgrade
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| Change in Net Working Capital | 5.5 | 2.87 | -2.41 | -0.35 | 0.69 | 4.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.