Franchise Brands plc (FRAN.L)
GBp 136.0
(0.74%)
GBp 136.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.57 Million | 7.72 Million | 7.27 Million | 5.24 Million | 4.51 Million | 2.91 Million |
| Net Income | 3.03 Million | 6.67 Million | 4.23 Million | 2.79 Million | 2.71 Million | 2.33 Million |
| Depreciation & Amortization | 12.13 Million | 3.59 Million | 2.11 Million | 1.75 Million | 1.01 Million | 384 Thousand |
| Deferred income taxes | -1.86 Million | -553 Thousand | 616 Thousand | 144 Thousand | 419 Thousand | 584 Thousand |
| Stock-based compensation | 838 Thousand | 535 Thousand | 302 Thousand | 205 Thousand | 238 Thousand | 138 Thousand |
| Change in working capital | -61 Thousand | -50 Thousand | -276 Thousand | -652 Thousand | -519 Thousand | -838 Thousand |
| Other non-cash items | 25.66 Million | -3 Million | 256 Thousand | 1 Million | 653 Thousand | 310 Thousand |
| Investing Cash Flow | -51.43 Million | 2.55 Million | -3.01 Million | -779 Thousand | -5.66 Million | -570 Thousand |
| Investments in PPE | -3.05 Million | -1.45 Million | -2.15 Million | -779 Thousand | -1.7 Million | -570 Thousand |
| Acquisitions | -48.64 Million | 4.32 Million | -861 Thousand | - | -3.95 Million | - |
| Investment purchases | -149 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 412 Thousand | - | - | - | - | - |
| Other Investing Activities | 263 Thousand | -310 Thousand | -15 Thousand | -319 Thousand | -837 Thousand | -348 Thousand |
| Financing Cash Flow | 38.48 Million | -8.73 Million | -8.4 Million | 7.05 Million | -114 Thousand | -2.64 Million |
| Debt repayment | -8.76 Million | -2.95 Million | -5.3 Million | -4.2 Million | -2.5 Million | -1.6 Million |
| Dividends payments | -3.37 Million | -2.33 Million | -1.34 Million | -516 Thousand | -592 Thousand | -420 Thousand |
| Common Stock Repurchased | -58.52 Million | -2.5 Million | -355 Thousand | -1.54 Million | -266 Thousand | -151 Thousand |
| Common Stock Issuance | 94.29 Million | 330 Thousand | -1.04 Million | 13.69 Million | 358 Thousand | -336 Thousand |
| Other Financing Activities | 192 Thousand | -1.27 Million | -354 Thousand | -377 Thousand | 2.89 Million | -138 Thousand |
| Accounts receivables | -3.76 Million | -1.99 Million | -1.5 Million | 1.34 Million | -1.52 Million | -2.95 Million |
| Accounts payables | 3.36 Million | 1.86 Million | 2.46 Million | -1.87 Million | 999 Thousand | 2.1 Million |
| Inventory | 338 Thousand | 85 Thousand | -195 Thousand | -119 Thousand | 5000.00 | -202 Thousand |
| Other working capital | 3.36 Million | - | -1.04 Million | - | - | -636 Thousand |
| Cash at beginning of period | 10.93 Million | 9.05 Million | 13.2 Million | 1.68 Million | 2.94 Million | 3.24 Million |
| Cash at end of period | 12.27 Million | 10.79 Million | 9.05 Million | 13.2 Million | 1.68 Million | 2.94 Million |
| Capital Expenditure | -3.05 Million | -1.45 Million | -2.15 Million | -779 Thousand | -1.7 Million | -570 Thousand |
| Effect of forex changes on cash | -278 Thousand | 199 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Million | 1.74 Million | -4.14 Million | 11.52 Million | -1.25 Million | -305 Thousand |
| Free Cash Flow | 11.52 Million | 6.27 Million | 5.11 Million | 4.46 Million | 2.81 Million | 2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | 1.8 Million | 2.09 Million | 3.03 Million | 2.09 Million | -1.14 Million |
| Depreciation & Amortization | 4.05 Million | 4.05 Million | 2.91 Million | 12.13 Million | 2.6 Million | 6.31 Million |
| Deferred income taxes | - | - | -1.86 Million | -1.86 Million | - | -18.13 Million |
| Stock-based compensation | 278.5 Thousand | 278.5 Thousand | 213.5 Thousand | 838 Thousand | 213.5 Thousand | 205.5 Thousand |
| Change in working capital | -1.97 Million | -1.97 Million | 9.52 Million | -61 Thousand | 9.52 Million | -5.29 Million |
| Other non-cash items | 1.64 Million | 1.64 Million | -6.37 Million | 25.66 Million | -6.07 Million | 21.16 Million |
| Investing Cash Flow | -586.5 Thousand | -586.5 Thousand | 6.57 Million | -51.43 Million | 6.57 Million | -64.58 Million |
| Investments in PPE | -323 Thousand | -323 Thousand | -350.5 Thousand | -3.05 Million | -350.5 Thousand | -1 Million |
| Acquisitions | 54 Thousand | - | 7.41 Million | -48.64 Million | 7.41 Million | -63.71 Million |
| Investment purchases | - | - | -149 Thousand | -149 Thousand | - | - |
| Sales/Maturities of investments | - | - | 412 Thousand | 412 Thousand | - | - |
| Other Investing Activities | -263.5 Thousand | -263.5 Thousand | -485.5 Thousand | 263 Thousand | -485.5 Thousand | 134 Thousand |
| Financing Cash Flow | -4.48 Million | -4.48 Million | -19.2 Million | 38.48 Million | -19.2 Million | 71.63 Million |
| Debt repayment | -3.5 Million | - | -8.76 Million | -8.76 Million | - | -21.71 Million |
| Dividends payments | - | - | -30.22 Million | -3.37 Million | -30.22 Million | -1.43 Million |
| Common Stock Repurchased | - | - | -8.33 Million | -58.52 Million | -8.33 Million | -18 Thousand |
| Common Stock Issuance | - | - | -16.67 Million | 94.29 Million | - | 110.97 Million |
| Other Financing Activities | -4.48 Million | -4.48 Million | 19.35 Million | 192 Thousand | 19.35 Million | -58.59 Million |
| Accounts receivables | -1.85 Million | -1.85 Million | 6.81 Million | -3.76 Million | 6.81 Million | -17.39 Million |
| Accounts payables | -1.02 Million | - | -13.81 Million | 3.36 Million | - | 17.18 Million |
| Inventory | -119.5 Thousand | -119.5 Thousand | 2.71 Million | 338 Thousand | 2.71 Million | -5.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.27 Million | - | 20.84 Million | 10.93 Million | - | 10.79 Million |
| Cash at end of period | 13.67 Million | 698 Thousand | 12.27 Million | 12.27 Million | -4.34 Million | 20.84 Million |
| Capital Expenditure | -323 Thousand | -323 Thousand | -350.5 Thousand | -3.05 Million | -350.5 Thousand | -1 Million |
| Effect of forex changes on cash | -37.5 Thousand | -37.5 Thousand | -77.5 Thousand | -278 Thousand | -77.5 Thousand | -61.5 Thousand |
| Net cash flow / Change in cash | 1.39 Million | 698 Thousand | -8.56 Million | 1.34 Million | -4.34 Million | 10.04 Million |
| Free Cash Flow | 5.48 Million | 5.48 Million | 8.01 Million | 11.52 Million | 8.01 Million | 2.11 Million |
OCI
NHHEF
6192
NTRP
BAB
AZTA