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Foxtons Group plc (FOXT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.00+1.20 (+1.72%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,490
5,490
9,127
-6,166
-3,191
-
Depreciation & amortisation
14,701
14,701
13,748
14,699
12,792
-
Stock-based compensation
1,036
1,036
178
1,471
1,046
-
Change in working capital
-10,808
-10,808
-1,246
1,694
-614
-
Other working capital
12,056
12,056
20,224
21,498
13,954
-
Other non-cash items
-894
-894
-180
-
-
-
Net cash provided by operating activities
15,672
15,672
23,932
23,476
14,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,616
-3,616
-3,708
-1,978
-718
-
Acquisitions, net
-13,935
-13,935
-8,490
-11,451
-3,768
-
Purchases of investments
-25
-25
-400
-3,000
0
-
Sales/maturities of investments
-
-
-
-
57
0
Other investing activities
-
-
-3,715
-
-
-
Net cash used for investing activities
-17,195
-17,195
-16,123
-16,100
-4,141
-
Net change in cash
-7,038
-7,038
-11,062
-13,895
21,502
-
Cash at beginning of period
12,027
12,027
23,089
36,984
15,482
-
Cash at end of period
4,989
4,989
12,027
23,089
36,984
-
Free cash flow
Operating cash flow
15,672
15,672
23,932
23,476
14,672
-
Capital expenditure
-3,616
-3,616
-3,708
-1,978
-718
-
Free cash flow
12,056
12,056
20,224
21,498
13,954
-