Foxtons Group plc (FOXT.L)
GBp 54.6
(-0.36%)
GBp 54.6
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.81 Million | 24.03 Million | 23.47 Million | 14.67 Million | 9.77 Million | 1.79 Million |
| Net Income | 5.49 Million | 9.56 Million | -1.34 Million | -3.19 Million | -7.77 Million | -17.19 Million |
| Depreciation & Amortization | 14.7 Million | 13.74 Million | 13.58 Million | 12.79 Million | 13.05 Million | 4.2 Million |
| Deferred income taxes | -42.57 Million | -29.93 Million | -30.81 Million | -27.25 Million | 2.66 Million | -831 Thousand |
| Stock-based compensation | 1.03 Million | 178 Thousand | 1.47 Million | 1.04 Million | 236 Thousand | 1.3 Million |
| Change in working capital | -10.8 Million | -1.24 Million | 1.69 Million | -614 Thousand | -2.9 Million | -473 Thousand |
| Other non-cash items | 47.97 Million | 31.57 Million | 38.76 Million | 31.89 Million | 4.49 Million | 14.78 Million |
| Investing Cash Flow | -17.57 Million | -16.26 Million | -16.11 Million | -4.2 Million | -375 Thousand | -1.69 Million |
| Investments in PPE | -3.61 Million | -3.7 Million | -1.97 Million | -718 Thousand | -208 Thousand | -1 Million |
| Acquisitions | -13.93 Million | -8.43 Million | -11.29 Million | -3.54 Million | 134 Thousand | 504 Thousand |
| Investment purchases | -25 Thousand | -400 Thousand | -3 Million | 3.84 Million | -67 Thousand | -1.28 Million |
| Sales/Maturities of investments | 1.51 Million | - | 160 Thousand | 57 Thousand | -67 Thousand | 1.78 Million |
| Other Investing Activities | -1.51 Million | -3.71 Million | 1.00 | -3.84 Million | -167 Thousand | -1.69 Million |
| Financing Cash Flow | -5.27 Million | -18.83 Million | -21.25 Million | 11.03 Million | -11.84 Million | -802 Thousand |
| Debt repayment | -10.89 Million | -12.68 Million | -15.22 Million | -50 Thousand | -11.97 Million | - |
| Dividends payments | -2.72 Million | -1.48 Million | -583 Thousand | - | - | -742 Thousand |
| Common Stock Repurchased | -1.11 Million | -4.94 Million | -5.69 Million | -318 Thousand | -54 Thousand | - |
| Common Stock Issuance | -12.52 Million | - | - | 21.11 Million | - | - |
| Other Financing Activities | 191 Thousand | 281 Thousand | 258 Thousand | 299 Thousand | 181 Thousand | -60 Thousand |
| Accounts receivables | -12.13 Million | -2.1 Million | -2.06 Million | -620 Thousand | -2.9 Million | -473 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Million | 862 Thousand | 3.75 Million | 6000.00 | 274 Thousand | 1.77 Million |
| Cash at beginning of period | 12.02 Million | 19.37 Million | 36.98 Million | 15.48 Million | 17.92 Million | 18.63 Million |
| Cash at end of period | 4.98 Million | 12.02 Million | 19.37 Million | 36.98 Million | 15.48 Million | 17.92 Million |
| Capital Expenditure | -3.61 Million | -3.7 Million | -1.97 Million | -718 Thousand | -208 Thousand | -1 Million |
| Effect of forex changes on cash | - | 3.71 Million | -1.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -7.03 Million | -7.34 Million | -17.61 Million | 21.5 Million | -2.44 Million | -703 Thousand |
| Free Cash Flow | 12.2 Million | 20.32 Million | 21.49 Million | 13.96 Million | 9.56 Million | 790 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.88 Million | 5.49 Million | 1.36 Million | 4.12 Million | 9.56 Million | 6.65 Million |
| Depreciation & Amortization | 7.72 Million | 14.7 Million | 7.48 Million | 7.21 Million | 13.74 Million | 7 Million |
| Deferred income taxes | - | -42.57 Million | -18.89 Million | -23.68 Million | -29.93 Million | -12.95 Million |
| Stock-based compensation | 766 Thousand | 1.03 Million | 514 Thousand | 522 Thousand | 178 Thousand | -271 Thousand |
| Change in working capital | -7.11 Million | -10.8 Million | -1.85 Million | -8.95 Million | -1.24 Million | 830 Thousand |
| Other non-cash items | -528 Thousand | 47.97 Million | 23.77 Million | 24.19 Million | 31.57 Million | 13.08 Million |
| Investing Cash Flow | -2.32 Million | -17.57 Million | -9.73 Million | -7.84 Million | -16.26 Million | -2.75 Million |
| Investments in PPE | -1.84 Million | -3.61 Million | -2.12 Million | -1.49 Million | -3.7 Million | -2.71 Million |
| Acquisitions | -1.3 Million | -13.93 Million | -7.6 Million | -6.32 Million | -8.43 Million | 7000.00 |
| Investment purchases | - | -25 Thousand | - | -25 Thousand | -400 Thousand | 697 Thousand |
| Sales/Maturities of investments | - | 1.51 Million | - | 7.62 Million | - | -40 Thousand |
| Other Investing Activities | -1.02 Million | -1.51 Million | -217 Thousand | -1.29 Million | -3.71 Million | -697 Thousand |
| Financing Cash Flow | -7.58 Million | -5.27 Million | -685 Thousand | -4.59 Million | -18.83 Million | -11.25 Million |
| Debt repayment | -4.06 Million | -10.89 Million | -6.09 Million | -4.8 Million | -12.68 Million | - |
| Dividends payments | -2.11 Million | -2.72 Million | -603 Thousand | -2.12 Million | -1.48 Million | -631 Thousand |
| Common Stock Repurchased | - | -1.11 Million | - | -1.11 Million | -4.94 Million | -4.08 Million |
| Common Stock Issuance | - | -12.52 Million | - | -6.28 Million | - | - |
| Other Financing Activities | -1.4 Million | 191 Thousand | 63 Thousand | 128 Thousand | 281 Thousand | 225 Thousand |
| Accounts receivables | -5.89 Million | -12.13 Million | -3.41 Million | -8.72 Million | -2.1 Million | 797 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.22 Million | 1.32 Million | 1.56 Million | -234 Thousand | 862 Thousand | 33 Thousand |
| Cash at beginning of period | 4.98 Million | 12.02 Million | 3 Million | 12.02 Million | 19.37 Million | 11.66 Million |
| Cash at end of period | 1.81 Million | 4.98 Million | 4.98 Million | 3 Million | 12.02 Million | 12.02 Million |
| Capital Expenditure | -1.84 Million | -3.61 Million | -2.12 Million | -1.49 Million | -3.7 Million | -2.71 Million |
| Effect of forex changes on cash | - | - | -4.98 Million | 12.02 Million | 3.71 Million | -12.02 Million |
| Net cash flow / Change in cash | -3.17 Million | -7.03 Million | 1.98 Million | -9.02 Million | -7.34 Million | 360 Thousand |
| Free Cash Flow | 4.87 Million | 12.2 Million | 10.27 Million | 1.92 Million | 20.32 Million | 11.64 Million |
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