Foxtons Group PLC
LSE:FOXT
Foxtons Group PLC
LSE:FOXT
Price:
50.6
GBX
0.2%
Market Cap:
£149.1m
Cash Flow Statement
Cash Flow Statement
Foxtons Group PLC
Foxtons Group PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
8
|
8
|
14
|
15
|
10
|
12
|
20
|
22
|
|
| Depreciation & Amortization |
15
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
0
|
(0)
|
4
|
5
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
4
|
2
|
4
|
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
|
| Change in Working Capital |
2
|
(1)
|
(4)
|
(12)
|
(13)
|
(13)
|
(11)
|
(8)
|
|
| Cash from Operating Activities |
23
N/A
|
20
-15%
|
24
+20%
|
18
-27%
|
16
-11%
|
19
+22%
|
25
+29%
|
30
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(14)
|
(14)
|
(12)
|
(6)
|
(14)
|
(8)
|
(12)
|
(14)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(15)
+4%
|
(16)
-4%
|
(10)
+36%
|
(17)
-67%
|
(12)
+31%
|
(14)
-21%
|
(17)
-15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(6)
|
(4)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
(15)
|
(12)
|
(13)
|
(8)
|
0
|
(2)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(17)
+19%
|
(19)
-10%
|
(16)
+16%
|
(6)
+65%
|
(8)
-53%
|
(10)
-19%
|
(13)
-26%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(14)
N/A
|
(13)
+9%
|
(11)
+13%
|
(9)
+22%
|
(7)
+19%
|
(1)
+83%
|
0
N/A
|
1
+132%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
22
N/A
|
18
-15%
|
20
+11%
|
13
-34%
|
12
-9%
|
15
+26%
|
22
+45%
|
27
+24%
|
|
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