Foxtons Group 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	12.85	14	5.49	9.13	-6.17
Depreciation & Amortization	16.53	15.31	14.31	13.24	13.47
Other Amortization	0.7	0.22	0.4	0.51	0.53
Gain (Loss) on Sale of Assets	0.06	-0.04	0.02	0.11	-1.37
Gain (Loss) on Sale of Investments	-	-	-	-	0.68
Asset Writedown	-	-	3.41	-0.31	0.47
Stock-Based Compensation	2.52	1.22	1.04	0.17	1.47
Change in Accounts Receivable	-3.55	-2.92	-12.14	-2.11	-2.06
Change in Other Net Operating Assets	-0.87	-2	1.33	0.86	3.76
Other Operating Activities	-0.55	-1.04	1.83	2.92	13.82
Net Cash from Discontinued Operations	-	-	-	-0.59	-1.12
Operating Cash Flow	27.68	24.75	15.67	23.93	23.48
Operating Cash Flow Growth	11.87%	57.91%	-34.51%	1.94%	60.00%
Acquisition of Real Estate Assets	-2.87	-1.11	-2.12	-2.95	-1.98
Sale of Real Estate Assets	-	0.61	-	0.05	0.15
Net Sale / Acq. of Real Estate Assets	-2.87	-0.5	-2.12	-2.9	-1.82
Cash Acquisition	-5.33	-12.7	-13.94	-8.49	-11.45
Investment in Marketable & Equity Securities	-	0.09	-0.03	-0.4	-2.84
Other Investing Activities	0.34	0.3	0.38	-3.58	0.02
Investing Cash Flow	-8.87	-14.38	-17.2	-16.12	-16.1
Long-Term Debt Issued	19	26.8	21.57	-	-
Total Debt Issued	19	26.8	21.57	-	-
Long-Term Debt Repaid	-25.44	-31.73	-21.24	-10.72	-15.23
Total Debt Repaid	-25.44	-31.73	-21.24	-10.72	-15.23
Net Debt Issued (Repaid)	-6.44	-4.93	0.34	-10.72	-15.23
Repurchase of Common Stock	-5.54	-	-1.11	-4.94	-5.7
Common Dividends Paid	-3.59	-2.79	-2.73	-1.49	-0.58
Other Financing Activities	-3.09	-2.32	-2.02	-1.72	0.24
Net Cash Flow	0.16	0.33	-7.04	-11.06	-13.9
Cash Interest Paid	3.24	2.6	2.21	2	0.02
Cash Income Tax Paid	4.26	5.59	2.19	2.66	0.18
Levered Free Cash Flow	25.07	21.78	14.32	21.17	17.91
Unlevered Free Cash Flow	27.02	23.58	15.74	22.43	19.19
Change in Working Capital	-4.43	-4.92	-10.81	-1.25	1.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.