Foxtons Group plc (LON:FOXT)
London · Delayed Price · Currency is GBP · Price in GBX 58.30
-0.30 (-0.51%)
Aug 1, 2025, 4:42 PM BST
United States Steel Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 15.56 | 14 | 5.49 | 9.13 | -6.17 | -3.19 | Upgrade |
Depreciation & Amortization | 16.17 | 15.31 | 14.31 | 13.24 | 13.47 | 12.29 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.4 | 0.51 | 0.53 | 0.5 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.04 | 0.02 | 0.11 | -1.37 | -0.46 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.68 | - | Upgrade |
Asset Writedown | - | - | 3.41 | -0.31 | 0.47 | 1.66 | Upgrade |
Stock-Based Compensation | 1.27 | 1.22 | 1.04 | 0.17 | 1.47 | 1.05 | Upgrade |
Change in Accounts Receivable | -3.31 | -2.92 | -12.14 | -2.11 | -2.06 | -0.62 | Upgrade |
Change in Other Net Operating Assets | -1 | -2 | 1.33 | 0.86 | 3.76 | 0.01 | Upgrade |
Other Operating Activities | 1.09 | -1.04 | 1.83 | 2.92 | 13.82 | 3.44 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -0.59 | -1.12 | - | Upgrade |
Operating Cash Flow | 29.95 | 24.75 | 15.67 | 23.93 | 23.48 | 14.67 | Upgrade |
Operating Cash Flow Growth | 56.28% | 57.91% | -34.51% | 1.94% | 60.00% | 50.08% | Upgrade |
Acquisition of Real Estate Assets | -1.21 | -1.11 | -2.12 | -2.95 | -1.98 | -0.63 | Upgrade |
Sale of Real Estate Assets | 0.04 | 0.61 | - | 0.05 | 0.15 | 0.22 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1.17 | -0.5 | -2.12 | -2.9 | -1.82 | -0.41 | Upgrade |
Cash Acquisition | -14.5 | -12.7 | -13.94 | -8.49 | -11.45 | -3.77 | Upgrade |
Investment in Marketable & Equity Securities | - | 0.09 | -0.03 | -0.4 | -2.84 | 0.06 | Upgrade |
Other Investing Activities | 0.38 | 0.3 | 0.38 | -3.58 | 0.02 | 0.07 | Upgrade |
Investing Cash Flow | -16.56 | -14.38 | -17.2 | -16.12 | -16.1 | -4.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | 26.8 | 21.57 | - | - | - | Upgrade |
Total Debt Issued | 27 | 26.8 | 21.57 | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.05 | Upgrade |
Long-Term Debt Repaid | - | -31.73 | -21.24 | -10.72 | -15.23 | -10.02 | Upgrade |
Total Debt Repaid | -30.78 | -31.73 | -21.24 | -10.72 | -15.23 | -15.07 | Upgrade |
Net Debt Issued (Repaid) | -3.78 | -4.93 | 0.34 | -10.72 | -15.23 | -10.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 21.12 | Upgrade |
Repurchase of Common Stock | -2.78 | - | -1.11 | -4.94 | -5.7 | -0.32 | Upgrade |
Common Dividends Paid | -3.54 | -2.79 | -2.73 | -1.49 | -0.58 | - | Upgrade |
Other Financing Activities | -2.53 | -2.32 | -2.02 | -1.72 | 0.24 | 0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 0.77 | 0.33 | -7.04 | -11.06 | -13.9 | 21.5 | Upgrade |
Cash Interest Paid | 2.8 | 2.6 | 2.21 | 2 | 0.02 | 0.06 | Upgrade |
Cash Income Tax Paid | 3.59 | 5.59 | 2.19 | 2.66 | 0.18 | -0.19 | Upgrade |
Levered Free Cash Flow | 28.84 | 21.78 | 14.32 | 21.17 | 17.91 | 11.87 | Upgrade |
Unlevered Free Cash Flow | 30.73 | 23.58 | 15.74 | 22.43 | 19.19 | 13.3 | Upgrade |
Change in Net Working Capital | -0.66 | 3.5 | 2.87 | -2.41 | -0.35 | 0.69 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.