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Franchise Brands plc (FRAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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189.500.00 (0.00%)
As of 03:43PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,500
8,290
4,233
2,793
2,710
Depreciation & amortisation
8,147
3,597
1,948
1,751
1,015
Stock-based compensation
570
510
302
205
238
Change in working capital
-3,069
-50
746
-652
-519
Inventory
-3,866
85
-218
-119
5
Other working capital
5,953
6,273
5,132
4,464
2,814
Other non-cash items
297
-1,011
247
1,002
653
Net cash provided by operating activities
7,319
7,728
7,273
5,243
4,516
Cash flows from investing activities
Investments in property, plant and equipment
-1,366
-1,455
-2,141
-779
-1,702
Acquisitions, net
-
-
-861
0
-3,958
Other investing activities
-
-55
-15
-
-
Net cash used for investing activities
-61,919
2,555
-3,017
-779
-5,660
Net change in cash
13,235
1,546
-4,148
11,521
-1,258
Cash at beginning of period
7,530
9,054
13,203
1,682
2,940
Cash at end of period
20,765
10,799
9,054
13,203
1,682
Free cash flow
Operating cash flow
7,319
7,728
7,273
5,243
4,516
Capital expenditure
-1,366
-1,455
-2,141
-779
-1,702
Free cash flow
5,953
6,273
5,132
4,464
2,814