Foxtons Group plc (FXTGY)
USD 1.63
(0.0%)
USD 1.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.66 Million | 29.6 Million | 32.27 Million | 18.82 Million | 12.81 Million | 2.43 Million |
| Net Income | 6.82 Million | 11.77 Million | -1.84 Million | -4.09 Million | -9.91 Million | -22.92 Million |
| Depreciation & Amortization | 18.27 Million | 16.93 Million | 18.68 Million | 16.4 Million | 17.24 Million | 5.74 Million |
| Deferred income taxes | -52.66 Million | -36.64 Million | -41.67 Million | -34.64 Million | -38.42 Million | - |
| Stock-based compensation | 1.03 Million | 178 Thousand | 1.47 Million | 1.04 Million | 236 Thousand | 1.3 Million |
| Change in working capital | -13.43 Million | -1.53 Million | 2.32 Million | -787.36 Thousand | -3.35 Million | 1.74 Million |
| Other non-cash items | 59.63 Million | 38.88 Million | 53.31 Million | 40.9 Million | 47.03 Million | 29.98 Million |
| Investing Cash Flow | -21.84 Million | -20.02 Million | -22.16 Million | -5.39 Million | -589.39 Thousand | -2.38 Million |
| Investments in PPE | -4.49 Million | -4.56 Million | -2.72 Million | -920.73 Thousand | -674.86 Thousand | -1.33 Million |
| Acquisitions | -17.32 Million | -10.39 Million | -15.53 Million | -4.54 Million | 170.94 Thousand | 672.03 Thousand |
| Investment purchases | -31.07 Thousand | -492.71 Thousand | -4.12 Million | - | -85.47 Thousand | -1.71 Million |
| Sales/Maturities of investments | - | - | 220.04 Thousand | 73.09 Thousand | -1.00 | - |
| Other Investing Activities | -1.00 | -4.57 Million | -4.29 Million | - | - | -2.15 Million |
| Financing Cash Flow | -6.56 Million | -23.19 Million | -29.22 Million | 14.14 Million | -15.34 Million | -989.38 Thousand |
| Debt repayment | -13.53 Million | -12.96 Million | -20.59 Million | -64.11 Thousand | -15.85 Million | - |
| Dividends payments | -3.38 Million | -1.83 Million | -801.8 Thousand | - | - | -989.38 Thousand |
| Common Stock Repurchased | -1.38 Million | -6.08 Million | -7.83 Million | -407.78 Thousand | -68.88 Thousand | - |
| Common Stock Issuance | -15.56 Million | - | - | 27.07 Million | - | - |
| Other Financing Activities | 237.42 Thousand | -15.28 Million | -20.58 Million | 383.42 Thousand | -15.27 Million | -76.48 Thousand |
| Accounts receivables | -15.08 Million | -2.59 Million | -2.83 Million | -795.05 Thousand | -3.7 Million | -630.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.65 Million | 1.06 Million | 5.16 Million | 7694.00 | 349.55 Thousand | 2.37 Million |
| Cash at beginning of period | 14.46 Million | 26.24 Million | 50.55 Million | 20.5 Million | 22.83 Million | 25.2 Million |
| Cash at end of period | 6.35 Million | 14.46 Million | 26.24 Million | 50.55 Million | 20.5 Million | 22.83 Million |
| Capital Expenditure | -4.49 Million | -4.56 Million | -2.72 Million | -920.73 Thousand | -674.86 Thousand | -1.33 Million |
| Effect of forex changes on cash | 641.29 Thousand | -0.35 | -0.15 | -0.04 | -1.07 | - |
| Net cash flow / Change in cash | -8.1 Million | -11.77 Million | -24.31 Million | 30.04 Million | -2.32 Million | -2.36 Million |
| Free Cash Flow | 15.16 Million | 25.03 Million | 29.55 Million | 17.9 Million | 12.13 Million | 1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Million | 3.71 Million | 1.71 Million | 6.82 Million | 834.49 Thousand | 5.08 Million |
| Depreciation & Amortization | 4.87 Million | 4.87 Million | 9.37 Million | 18.27 Million | 4.2 Million | 8.9 Million |
| Deferred income taxes | - | - | - | -52.66 Million | - | - |
| Stock-based compensation | 484.15 Thousand | 483.29 Thousand | 327.62 Thousand | 1.03 Million | 313.54 Thousand | 331.45 Thousand |
| Change in working capital | -4.49 Million | -4.49 Million | -2.49 Million | -13.43 Million | -1.12 Million | -11.04 Million |
| Other non-cash items | -333.72 Thousand | -333.13 Thousand | 30.21 Million | 59.63 Million | 3.36 Million | 29.83 Million |
| Investing Cash Flow | -1.46 Million | -1.46 Million | -12.35 Million | -21.84 Million | -5.83 Million | -9.67 Million |
| Investments in PPE | -2.33 Million | - | -2.69 Million | -4.49 Million | -1.06 Million | -1.83 Million |
| Acquisitions | -822.3 Thousand | -820.85 Thousand | -9.65 Million | -17.32 Million | -4.64 Million | -7.8 Million |
| Investment purchases | - | - | -495.83 | -31.07 Thousand | - | -30.82 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | -644.69 Thousand | -643.55 Thousand | -138.31 Thousand | -1.00 | -132.37 Thousand | -821.66 Thousand |
| Financing Cash Flow | -4.79 Million | -4.78 Million | -949.42 Thousand | -6.56 Million | -538.63 Thousand | -5.66 Million |
| Debt repayment | -1.73 Million | - | -7.72 Million | -13.53 Million | - | -5.91 Million |
| Dividends payments | -2.68 Million | -1.33 Million | -797.65 Thousand | -3.38 Million | -367.83 Thousand | -2.61 Million |
| Common Stock Repurchased | - | - | -22.05 Thousand | -1.38 Million | - | -1.37 Million |
| Common Stock Issuance | - | - | -7.93 Million | -15.56 Million | - | -7.75 Million |
| Other Financing Activities | -3.45 Million | -3.44 Million | 81.47 Thousand | 237.42 Thousand | -170.8 Thousand | 157.84 Thousand |
| Accounts receivables | -3.72 Million | -3.72 Million | -4.44 Million | -15.08 Million | -2.08 Million | -10.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -771.73 Thousand | -770.37 Thousand | 1.95 Million | 1.65 Million | 952.83 Thousand | -288.56 Thousand |
| Cash at beginning of period | 6.35 Million | - | 3.82 Million | 14.46 Million | 3.81 Million | 14.46 Million |
| Cash at end of period | 2.29 Million | -2 Million | 6.35 Million | 6.35 Million | 5.02 Million | 3.82 Million |
| Capital Expenditure | -2.33 Million | - | -2.69 Million | -4.49 Million | -1.06 Million | -1.83 Million |
| Effect of forex changes on cash | - | - | 232.49 Thousand | 641.29 Thousand | - | -0.89 |
| Net cash flow / Change in cash | -4.06 Million | -2 Million | 2.53 Million | -8.1 Million | 1.2 Million | -10.64 Million |
| Free Cash Flow | 1.91 Million | 4.24 Million | 12.91 Million | 15.16 Million | 6.52 Million | 2.37 Million |
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