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Foxtons Group plc (FOXT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.85-0.20 (-0.64%)
At close: 05:40PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
302
-6,166
-3,191
-7,775
-17,190
Depreciation & amortisation
14,214
14,699
12,792
13,517
4,306
Stock-based compensation
619
1,471
1,046
236
1,303
Change in working capital
-1,100
1,694
-614
-2,628
1,305
Other working capital
18,187
21,498
13,954
9,247
790
Other non-cash items
-
-
-
-
291
Net cash provided by operating activities
19,955
23,476
14,672
9,776
1,793
Cash flows from investing activities
Investments in property, plant and equipment
-1,768
-1,978
-718
-529
-1,003
Acquisitions, net
-9,910
-11,451
-3,768
-
-
Purchases of investments
-400
-3,000
0
-67
-1,289
Sales/maturities of investments
-
-
57
-
-
Net cash used for investing activities
-15,468
-16,100
-4,141
-375
-1,694
Net change in cash
-12,698
-13,895
21,502
-2,444
-703
Cash at beginning of period
24,365
36,984
15,482
17,926
18,630
Cash at end of period
11,667
23,089
36,984
15,482
17,927
Free cash flow
Operating cash flow
19,955
23,476
14,672
9,776
1,793
Capital expenditure
-1,768
-1,978
-718
-529
-1,003
Free cash flow
18,187
21,498
13,954
9,247
790