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Foxtons Group plc (FOXT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.00+1.00 (+1.92%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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