TPFG — Property Franchise Cashflow Statement
0.000.00%
Last trade - 00:00- £281.15m
- £287.02m
- £84.26m
Annual cashflow statement for Property Franchise, 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 | 6.42 | 8.83 | 9.01 | 14.3 | 24.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | 0.68 | 0.944 | 1.76 | 1.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.711 | -2.64 | -2.98 | -6.65 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.95 | 8.97 | 9.02 | 14.7 | 22.1 |
| Capital Expenditures | -0.26 | -0.527 | -0.43 | -0.306 | -0.387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.5 | 0.332 | 0.016 | -15.5 | -3.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -0.195 | -0.414 | -15.8 | -3.71 |
| Financing Cash Flow Items | -0.088 | -0.112 | -0.096 | -0.132 | -0.188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.42 | -10.5 | -7.65 | -2.4 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -1.73 | 0.958 | -3.48 | 6.72 |