The Property Franchise Group PLC (TPFG.L)
GBp 413.5
(0.0%)
GBp 413.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.04 Million | 9.01 Million | 8.94 Million | 5.41 Million | 4.7 Million | 4.46 Million |
| Net Income | 7.39 Million | 7.22 Million | 3.63 Million | 3.75 Million | 3.23 Million | 3.42 Million |
| Depreciation & Amortization | 2.04 Million | 2.1 Million | 1.87 Million | 888 Thousand | 874.72 Thousand | 625.73 Thousand |
| Deferred income taxes | - | -4.93 Million | -3.52 Million | -1.22 Million | -1.82 Million | -70.91 Thousand |
| Stock-based compensation | 783 Thousand | 411 Thousand | 970 Thousand | 68 Thousand | 441.7 Thousand | 49.85 Thousand |
| Change in working capital | -677 Thousand | -320 Thousand | 1.2 Million | 625 Thousand | 367.31 Thousand | 21.06 Thousand |
| Other non-cash items | 5.04 Million | 4.52 Million | 4.78 Million | 1.3 Million | 1.6 Million | 419.04 Thousand |
| Investing Cash Flow | -434 Thousand | -234 Thousand | -13.72 Million | -54 Thousand | -667.75 Thousand | -289.58 Thousand |
| Investments in PPE | -430 Thousand | -527 Thousand | -260 Thousand | -173 Thousand | -467.75 Thousand | -30.5 Thousand |
| Acquisitions | -138 Thousand | - | -323 Thousand | -81 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 81 Thousand | - | - | - | - | - |
| Other Investing Activities | -85 Thousand | 293 Thousand | -13.14 Million | 200 Thousand | -200 Thousand | -259.08 Thousand |
| Financing Cash Flow | -7.64 Million | -10.5 Million | 4.42 Million | -604 Thousand | -3.88 Million | -2.91 Million |
| Debt repayment | -2.5 Million | -6.09 Million | -8.08 Million | -59 Thousand | -1.6 Million | -900 Thousand |
| Dividends payments | -4.28 Million | -3.82 Million | -2.92 Million | -542 Thousand | -2.22 Million | -2.01 Million |
| Common Stock Repurchased | -342 Thousand | - | -348 Thousand | - | - | - |
| Common Stock Issuance | 3000.00 | - | 96 Thousand | - | - | - |
| Other Financing Activities | -435 Thousand | -585 Thousand | 15.67 Million | -3000.00 | -59.52 Thousand | -1.00 |
| Accounts receivables | -319 Thousand | -837 Thousand | 247 Thousand | -18 Thousand | -186.73 Thousand | 21.06 Thousand |
| Accounts payables | -358 Thousand | 517 Thousand | 953 Thousand | 643 Thousand | 554.04 Thousand | 178.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -358 Thousand | - | - | - | - | -178.99 Thousand |
| Cash at beginning of period | 6.68 Million | 8.41 Million | 8.77 Million | 4.01 Million | 3.85 Million | 2.59 Million |
| Cash at end of period | 7.64 Million | 6.68 Million | 8.41 Million | 8.77 Million | 4.01 Million | 3.85 Million |
| Capital Expenditure | -430 Thousand | -527 Thousand | -260 Thousand | -173 Thousand | -467.75 Thousand | -30.5 Thousand |
| Effect of forex changes on cash | - | - | - | 537.00 | - | - |
| Net cash flow / Change in cash | 958 Thousand | -1.72 Million | -358 Thousand | 4.75 Million | 153.47 Thousand | 1.26 Million |
| Free Cash Flow | 8.61 Million | 8.48 Million | 8.68 Million | 5.24 Million | 4.23 Million | 4.43 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.68 Million | 7.39 Million | 4.08 Million | 3.31 Million | 7.22 Million | 4.05 Million |
| Depreciation & Amortization | 2.23 Million | 2.04 Million | 824 Thousand | 1.03 Million | 2.1 Million | 1 Million |
| Deferred income taxes | - | - | - | -4.61 Million | -4.93 Million | -748.99 Thousand |
| Stock-based compensation | - | 783 Thousand | 367 Thousand | 416 Thousand | 411 Thousand | -233 Thousand |
| Change in working capital | -3.67 Million | -677 Thousand | 464 Thousand | -2.13 Million | -320 Thousand | 1.03 Million |
| Other non-cash items | -186 Thousand | 5.04 Million | 835 Thousand | 4.43 Million | 4.52 Million | 568 Thousand |
| Investing Cash Flow | -16.02 Million | -434 Thousand | -96 Thousand | -321 Thousand | -234 Thousand | 267 Thousand |
| Investments in PPE | -8000.00 | -430 Thousand | -8000.00 | -173 Thousand | -527 Thousand | -26 Thousand |
| Acquisitions | -16.05 Million | -138 Thousand | 202 Thousand | -202 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 81 Thousand | 81 Thousand | - | - | - |
| Other Investing Activities | 124.99 Thousand | -85 Thousand | -290 Thousand | 54 Thousand | 293 Thousand | 293 Thousand |
| Financing Cash Flow | 12.02 Million | -7.64 Million | -2.05 Million | -5.59 Million | -10.5 Million | -6.84 Million |
| Debt repayment | -17.5 Million | -2.5 Million | - | -2.5 Million | -6.09 Million | -5.15 Million |
| Dividends payments | -5.25 Million | -4.28 Million | -1.47 Million | -2.8 Million | -3.82 Million | -1.34 Million |
| Common Stock Repurchased | - | -342 Thousand | -342 Thousand | - | - | - |
| Common Stock Issuance | - | 3000.00 | 3000.00 | - | - | - |
| Other Financing Activities | -220 Thousand | -435 Thousand | -581 Thousand | -49 Thousand | -585 Thousand | -5.5 Million |
| Accounts receivables | -1.4 Million | -319 Thousand | 464 Thousand | -783 Thousand | -837 Thousand | 234 Thousand |
| Accounts payables | -2.27 Million | -358 Thousand | 990 Thousand | -1.34 Million | 517 Thousand | 798 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.64 Million | 6.68 Million | 3.22 Million | 6.68 Million | 8.41 Million | 7.57 Million |
| Cash at end of period | 5.69 Million | 7.64 Million | 7.64 Million | 3.22 Million | 6.68 Million | 6.68 Million |
| Capital Expenditure | -8000.00 | -430 Thousand | -8000.00 | -173 Thousand | -527 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | - | - | 6.68 Million | - | -6.68 Million |
| Net cash flow / Change in cash | -1.94 Million | 958 Thousand | 4.41 Million | -3.46 Million | -1.72 Million | -894 Thousand |
| Free Cash Flow | 2.04 Million | 8.61 Million | 6.56 Million | 2.28 Million | 8.48 Million | 5.65 Million |
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