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TPFG Property Franchise Cashflow Statement

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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Property Franchise, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.254.273.994.86.42
Depreciation
Amortisation
Non-Cash Items-0.4690.130.4690.0611.35
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.012-0.647-0.647-0.347-0.711
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.444.474.695.418.95
Capital Expenditures-0.415-0.299-0.468-0.172-0.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.9720.009-0.1890.129-13.5
Acquisition of Business
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1.39-0.29-0.657-0.043-13.7
Financing Cash Flow Items-0.003-0.003-0.088
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.5-2.91-3.88-0.6044.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5491.260.1534.76-0.358

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