Franchise Brands PLC
LSE:FRAN
Franchise Brands PLC
LSE:FRAN
Price:
131
GBX
0.38%
Market Cap:
£253.9m
Cash Flow Statement
Cash Flow Statement
Franchise Brands PLC
Franchise Brands PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
6
|
8
|
4
|
3
|
8
|
7
|
8
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
8
|
12
|
15
|
16
|
16
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
4
|
9
|
11
|
10
|
9
|
|
| Cash Taxes Paid |
1
|
2
|
3
|
2
|
4
|
5
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
9
|
7
|
6
|
|
| Change in Working Capital |
(1)
|
(4)
|
(4)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
7
N/A
|
8
+8%
|
9
+20%
|
9
-3%
|
20
+120%
|
28
+41%
|
28
-1%
|
29
+2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
0
|
2
|
(62)
|
(49)
|
15
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+51%
|
1
N/A
|
(64)
N/A
|
(51)
+19%
|
12
N/A
|
(3)
N/A
|
(3)
+6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
53
|
36
|
(17)
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(9)
|
(4)
|
20
|
6
|
(20)
|
(13)
|
(18)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(2)
|
(6)
|
(9)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(11)
-31%
|
(9)
+22%
|
68
N/A
|
33
-52%
|
(48)
N/A
|
(25)
+48%
|
(32)
-30%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(5)
-12%
|
2
N/A
|
14
+624%
|
1
-90%
|
(7)
N/A
|
1
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5
N/A
|
6
+16%
|
8
+33%
|
8
-2%
|
18
+128%
|
26
+45%
|
25
-2%
|
26
+3%
|
|
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