Franchise Brands PLC
LSE:FRAN
Franchise Brands PLC
LSE:FRAN
Price:
196.5 GBX
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
7.3m
-5%
Operating Cash Flow
| Jun 30, 2023 | 7.3m |
| Dec 31, 2022 | 7.7m |
| Jun 30, 2022 | 7.9m |
| Dec 31, 2021 | 7.3m |
Cash Flow Statement
Franchise Brands PLC
Franchise Brands PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
6
|
8
|
4
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
8
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
4
|
|
| Cash Taxes Paid |
1
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
7
N/A
|
8
+8%
|
8
-2%
|
7
-5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
0
|
4
|
(60)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+51%
|
3
N/A
|
(62)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
53
|
|
| Net Issuance of Debt |
(6)
|
(9)
|
(4)
|
20
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(11)
-31%
|
(9)
+21%
|
68
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(5)
-12%
|
2
N/A
|
13
+663%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
6
+16%
|
6
+5%
|
6
-5%
|
|
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