Foxtons Group plc (LON: FOXT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
66.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

Foxtons Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.255.499.13-6.17-3.19-7.78
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Depreciation & Amortization
14.8114.3113.2413.4712.2913.06
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Other Amortization
0.40.40.510.530.50.46
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Gain (Loss) on Sale of Assets
0.010.020.11-1.37-0.46-0.35
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Gain (Loss) on Sale of Investments
---0.68--
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Asset Writedown
3.223.41-0.310.471.664.3
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Stock-Based Compensation
1.211.040.171.471.050.24
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Change in Accounts Receivable
-9.31-12.14-2.11-2.06-0.62-2.9
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Change in Other Net Operating Assets
0.341.330.863.760.010.27
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Other Operating Activities
1.241.832.9213.823.442.48
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Net Cash from Discontinued Operations
---0.59-1.12--
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Operating Cash Flow
19.1715.6723.9323.4814.679.78
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Operating Cash Flow Growth
9.40%-34.51%1.94%60.01%50.08%445.23%
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Acquisition of Real Estate Assets
-2.26-2.12-2.95-1.98-0.63-0.43
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Sale of Real Estate Assets
0.57-0.050.150.220.13
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Net Sale / Acq. of Real Estate Assets
-1.69-2.12-2.9-1.82-0.41-0.29
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Cash Acquisition
-8.91-13.94-8.49-11.45-3.77-
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Investment in Marketable & Equity Securities
0.09-0.03-0.4-2.840.06-0.07
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Other Investing Activities
0.330.38-3.580.020.070.09
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Investing Cash Flow
-11.89-17.2-16.12-16.1-4.14-0.38
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Short-Term Debt Issued
----5-
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Long-Term Debt Issued
-21.57----
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Total Debt Issued
25.5721.57--5-
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Short-Term Debt Repaid
-----5.05-
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Long-Term Debt Repaid
--21.24-10.72-15.23-10.02-11.97
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Total Debt Repaid
-28.78-21.24-10.72-15.23-15.07-11.97
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Net Debt Issued (Repaid)
-3.20.34-10.72-15.23-10.07-11.97
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Issuance of Common Stock
----21.12-
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Repurchase of Common Stock
--1.11-4.94-5.7-0.32-0.05
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Common Dividends Paid
-2.72-2.73-1.49-0.58--
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Other Financing Activities
-2.54-2.02-1.720.240.240.18
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-1.19-7.04-11.06-13.921.5-2.44
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Cash Interest Paid
2.72.2120.020.060.08
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Cash Income Tax Paid
3.862.192.660.18-0.19-0.2
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Levered Free Cash Flow
13.0114.3221.1717.9111.873.73
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Unlevered Free Cash Flow
14.7315.7422.4319.1913.35.32
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Change in Net Working Capital
5.52.87-2.41-0.350.694.16
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Source: S&P Capital IQ. Real Estate template. Financial Sources.