- £155.47m
- £209.86m
- £147.13m
- 45
- 45
- 87
- 63
Annual cashflow statement for Foxtons, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.34 | 0.847 | 7.59 | 13.8 | 9.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.02 | 1.46 | -0.326 | 0.249 | 4.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -0.423 | 1.51 | -3.9 | -13 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.78 | 14.7 | 23.5 | 23.9 | 15.7 |
| Capital Expenditures | -0.529 | -0.718 | -1.98 | -3.71 | -3.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.154 | -3.42 | -14.1 | -12.4 | -13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.375 | -4.14 | -16.1 | -16.1 | -17.2 |
| Financing Cash Flow Items | -0.077 | -0.061 | -0.021 | -0.038 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | 11 | -21.3 | -18.9 | -5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | 21.5 | -13.9 | -11.1 | -7.04 |