FRAN — Franchise Brands Cashflow Statement
0.000.00%
Last trade - 00:00- £230.60m
- £303.57m
- £142.15m
Annual cashflow statement for Franchise Brands, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 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 | 4.23 | 8.15 | 2.99 | 7.28 | 8.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.13 | 1.42 | 9.35 | 10.2 | 9.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -4.14 | -4.5 | -5.57 | -6.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.27 | 9.41 | 20.2 | 28.2 | 28.1 |
| Capital Expenditures | -2.16 | -1.51 | -2.53 | -3.13 | -3.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.861 | 2.38 | -48.9 | 0.416 | 0.554 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.02 | 0.875 | -51.4 | -2.71 | -2.55 |
| Financing Cash Flow Items | -0.65 | -2.6 | -5.53 | -7.38 | -6.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.4 | -8.6 | 32.9 | -24.7 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | 1.88 | 1.34 | 0.643 | 2.37 |