TPFG — Property Franchise Cashflow Statement
0.000.00%
Last trade - 00:00
- £213.16m
- £214.58m
- £27.16m
- 99
- 27
- 89
- 85
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.27 | 3.99 | 4.8 | 6.42 | 8.83 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.13 | 0.469 | 0.061 | 1.35 | 0.68 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.647 | -0.647 | -0.347 | -0.711 | -2.64 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.47 | 4.69 | 5.41 | 8.95 | 8.97 |
Capital Expenditures | -0.299 | -0.468 | -0.172 | -0.26 | -0.527 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.009 | -0.189 | 0.129 | -13.5 | 0.332 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.29 | -0.657 | -0.043 | -13.7 | -0.195 |
Financing Cash Flow Items | — | -0.003 | -0.003 | -0.088 | -0.112 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.91 | -3.88 | -0.604 | 4.42 | -10.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.26 | 0.153 | 4.76 | -0.358 | -1.73 |