- £129.42m
- £186.35m
- £172.53m
Annual cashflow statement for Foxtons, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.59 | 13.8 | 9.79 | 19.8 | 19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.326 | 0.249 | 4.18 | -0.08 | -0.229 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -3.9 | -13 | -10.5 | -8.68 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 23.9 | 15.7 | 24.7 | 27.7 |
| Capital Expenditures | -1.98 | -3.71 | -3.62 | -2.67 | -3.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -12.4 | -13.6 | -11.7 | -4.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -16.1 | -17.2 | -14.4 | -8.87 |
| Financing Cash Flow Items | 0.237 | 0.243 | -2.02 | -2.32 | -3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -18.9 | -5.51 | -10 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -11.1 | -7.04 | 0.331 | 0.155 |