Foxtons Group plc (LON:FOXT)
London · Delayed Price · Currency is GBP · Price in GBX 36.85
-0.30 (-0.81%)
Aug 14, 2026, 4:35 PM GMT
Foxtons Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.35 | 12.85 | 14 | 5.49 | 9.13 | -6.17 |
Depreciation & Amortization | 15.81 | 16.53 | 15.31 | 14.31 | 13.24 | 13.47 |
Other Amortization | 0.7 | 0.7 | 0.22 | 0.4 | 0.51 | 0.53 |
Gain (Loss) on Sale of Assets | 0.11 | 0.06 | -0.04 | 0.02 | 0.11 | -1.37 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.68 |
Asset Writedown | 0.38 | -0.08 | - | 3.41 | -0.31 | 0.47 |
Stock-Based Compensation | 2.85 | 2.52 | 1.22 | 1.04 | 0.17 | 1.47 |
Change in Accounts Receivable | -1.49 | -3.55 | -2.92 | -12.14 | -2.11 | -2.06 |
Change in Other Net Operating Assets | -0.92 | -0.87 | -2 | 1.33 | 0.86 | 3.76 |
Other Operating Activities | -1.55 | -0.47 | -1.04 | 1.83 | 2.92 | 13.82 |
Net Cash from Discontinued Operations | - | - | - | - | -0.59 | -1.12 |
Operating Cash Flow | 24.25 | 27.68 | 24.75 | 15.67 | 23.93 | 23.48 |
Operating Cash Flow Growth | -19.04% | 11.87% | 57.91% | -34.51% | 1.94% | 60.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -3.52 | -2.87 | -1.11 | -2.12 | -2.95 | -1.98 |
Sale of Real Estate Assets | 0.01 | - | 0.61 | - | 0.05 | 0.15 |
Net Sale / Acq. of Real Estate Assets | -3.51 | -2.87 | -0.5 | -2.12 | -2.9 | -1.82 |
Cash Acquisition | -11.04 | -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 | 0.19 | 0.34 | 0.3 | 0.38 | -3.58 | 0.02 |
Investing Cash Flow | -15.14 | -8.87 | -14.38 | -17.2 | -16.12 | -16.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 19 | 26.8 | 21.57 | - | - |
Total Debt Issued | 25.5 | 19 | 26.8 | 21.57 | - | - |
Long-Term Debt Repaid | - | -25.44 | -31.73 | -21.24 | -10.72 | -15.23 |
Total Debt Repaid | -25.36 | -25.44 | -31.73 | -21.24 | -10.72 | -15.23 |
Net Debt Issued (Repaid) | 0.14 | -6.44 | -4.93 | 0.34 | -10.72 | -15.23 |
Repurchase of Common Stock | -3.27 | -5.54 | - | -1.11 | -4.94 | -5.7 |
Common Dividends Paid | -3.46 | -3.59 | -2.79 | -2.73 | -1.49 | -0.58 |
Other Financing Activities | -3.24 | -3.09 | -2.32 | -2.02 | -1.72 | 0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.73 | 0.16 | 0.33 | -7.04 | -11.06 | -13.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 20.42 | 25.09 | 21.45 | 14.32 | 21.17 | 17.91 |
Unlevered Free Cash Flow | 22.5 | 27.02 | 23.25 | 15.74 | 22.43 | 19.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.38 | 3.24 | 2.6 | 2.21 | 2 | 0.02 |
Cash Income Tax Paid | 5.37 | 4.26 | 5.59 | 2.19 | 2.66 | 0.18 |
Change in Working Capital | -2.41 | -4.43 | -4.92 | -10.81 | -1.25 | 1.69 |