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 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	15.56	14	5.49	9.13	-6.17	-3.19
Depreciation & Amortization	16.17	15.31	14.31	13.24	13.47	12.29
Other Amortization	0.22	0.22	0.4	0.51	0.53	0.5
Gain (Loss) on Sale of Assets	-0.05	-0.04	0.02	0.11	-1.37	-0.46
Gain (Loss) on Sale of Investments	-	-	-	-	0.68	-
Asset Writedown	-	-	3.41	-0.31	0.47	1.66
Stock-Based Compensation	1.27	1.22	1.04	0.17	1.47	1.05
Change in Accounts Receivable	-3.31	-2.92	-12.14	-2.11	-2.06	-0.62
Change in Other Net Operating Assets	-1	-2	1.33	0.86	3.76	0.01
Other Operating Activities	1.09	-1.04	1.83	2.92	13.82	3.44
Net Cash from Discontinued Operations	-	-	-	-0.59	-1.12	-
Operating Cash Flow	29.95	24.75	15.67	23.93	23.48	14.67
Operating Cash Flow Growth	56.28%	57.91%	-34.51%	1.94%	60.00%	50.08%
Acquisition of Real Estate Assets	-1.21	-1.11	-2.12	-2.95	-1.98	-0.63
Sale of Real Estate Assets	0.04	0.61	-	0.05	0.15	0.22
Net Sale / Acq. of Real Estate Assets	-1.17	-0.5	-2.12	-2.9	-1.82	-0.41
Cash Acquisition	-14.5	-12.7	-13.94	-8.49	-11.45	-3.77
Investment in Marketable & Equity Securities	-	0.09	-0.03	-0.4	-2.84	0.06
Other Investing Activities	0.38	0.3	0.38	-3.58	0.02	0.07
Investing Cash Flow	-16.56	-14.38	-17.2	-16.12	-16.1	-4.14
Short-Term Debt Issued	-	-	-	-	-	5
Long-Term Debt Issued	-	26.8	21.57	-	-	-
Total Debt Issued	27	26.8	21.57	-	-	5
Short-Term Debt Repaid	-	-	-	-	-	-5.05
Long-Term Debt Repaid	-	-31.73	-21.24	-10.72	-15.23	-10.02
Total Debt Repaid	-30.78	-31.73	-21.24	-10.72	-15.23	-15.07
Net Debt Issued (Repaid)	-3.78	-4.93	0.34	-10.72	-15.23	-10.07
Issuance of Common Stock	-	-	-	-	-	21.12
Repurchase of Common Stock	-2.78	-	-1.11	-4.94	-5.7	-0.32
Common Dividends Paid	-3.54	-2.79	-2.73	-1.49	-0.58	-
Other Financing Activities	-2.53	-2.32	-2.02	-1.72	0.24	0.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.77	0.33	-7.04	-11.06	-13.9	21.5
Cash Interest Paid	2.8	2.6	2.21	2	0.02	0.06
Cash Income Tax Paid	3.59	5.59	2.19	2.66	0.18	-0.19
Levered Free Cash Flow	28.84	21.78	14.32	21.17	17.91	11.87
Unlevered Free Cash Flow	30.73	23.58	15.74	22.43	19.19	13.3
Change in Working Capital	-4.31	-4.92	-10.81	-1.25	1.69	-0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.