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    Foxtons Group plc

    FOXT.L

    59.5

    GBp
    +0.20
    (+0.34%)
    Day's range
    58
    60
    52 wk Range
    50.32
    71.4

    FOXT.L Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income19,806,0005,490,0009,562,000-1,340,000-3,191,000-7,775,000-17,190,0005,349,00015,722,00034,589,00033,442,00032,148,00031,394,00032,333,00031,475,000
    Depreciation & Amortization15,528,00014,701,00013,748,00013,587,00012,792,00013,055,0004,201,0004,948,0005,050,0004,508,0004,125,0003,687,0003,603,0003,836,0003,417,000
    Deferred Income Tax00-29,933,000-30,817,000-27,250,0002,666,000-831,000-1,303,520-5,673,177464,000-2,494,0000000
    Stock-Based Compensation1,549,0001,036,000178,0001,471,0001,046,000236,0001,303,0001,292,000854,000687,00096,0000000
    Change in Working Capital-4,920,000-10,808,000-1,246,0001,694,000-614,000-2,902,000-473,00011,0004,819,000-1,151,0002,398,000-2,153,0001,384,000173,000-6,178,000
    Accounts Receivable Change-2,916,000-12,136,000-2,108,000-2,061,999-620,000-2,902,000-473,00011,0004,819,000-1,151,0002,398,000-2,153,000000
    Inventory Change000000000000000
    Accounts Payable Change00000000195,000000000
    Other Working Capital Change-2,004,0001,328,000862,0003,755,9996,000274,0001,778,0001,334,000-195,0003,126,000-2,700,000709,000000
    Other Non-Cash Items-7,216,0005,253,00031,571,00038,765,00031,895,0004,496,00014,782,0001,850,480-3,060,1771,071,000-4,514,0003,408,000-7,241,000-6,177,000-4,775,000
    Net Cash Provided by Operating Activities24,747,00015,672,00024,031,00023,470,00014,678,0009,776,0001,793,00013,451,00023,385,00039,704,00035,547,00037,090,00029,140,00030,165,00023,939,000
    Investments in Property, Plant & Equipment-1,106,000-2,121,000-3,708,000-1,978,000-718,000-208,000-1,002,999-2,479,000-7,000,000-8,082,000-7,140,000-7,390,000-6,236,000-3,790,000-4,969,000
    Net Acquisitions-12,704,000-13,935,000-8,437,000-11,297,000-3,547,999134,000504,000340,000399,000000000
    Purchases of Investments0-25,000-400,000-3,000,0003,842,999-67,000-1,289,00000000000
    Sales & Maturities of Investments000160,00057,000-67,0001,787,99900000000
    Other Investing Activities-571,000-1,114,000-3,715,0001-3,843,000-167,000-1,694,0001,00034,000-135,000453,000561,000629,000547,000488,000
    Net Cash Used for Investing Activities-14,381,000-17,195,000-16,260,000-16,114,999-4,209,000-375,000-1,694,000-2,138,000-6,567,000-7,699,000-6,687,000-6,829,000-5,607,000-3,243,000-4,481,000
    Debt Repayment6,171,00010,892,000-10,721,0000-50,000000000-69,073,000-22,000,000-25,364,000-15,987,000
    Common Stock Issued000021,117,00000000055,001,00032,000,00000
    Common Stock Repurchased0-1,112,000-4,941,000-5,697,000-318,000-54,00000-11,163,000-927,000-1,540,0000000
    Dividends Paid-2,787,000-2,725,000-1,487,000-583,00000-742,000-2,089,000-21,694,000-27,970,000-28,139,0000-32,000,00000
    Other Financing Activities-13,419,000-12,570,000-1,684,000-14,991,000-9,716,000-11,791,000-60,000-70,000-104,000-22,0000-2,611,000-5,497,000-4,184,000-4,958,000
    Net Cash Used/Provided by Financing Activities-10,035,000-5,515,000-18,833,000-21,250,00011,033,000-11,845,000-802,000-2,159,000-32,961,000-28,919,000-29,679,000-16,683,000-27,497,000-29,548,000-20,945,000
    Effect of Forex Changes on Cash003,715,000-10-1,000000009,774,000000
    Net Change in Cash331,000-7,038,000-7,347,000-17,610,00021,502,000-2,445,000-703,0009,154,000-16,143,0003,086,000-819,00013,578,000-3,964,000-2,626,000-1,487,000
    Cash at End of Period5,320,0004,989,00012,027,00019,374,00036,984,00015,482,00017,927,00018,630,0009,476,00025,619,00022,533,00023,352,0009,774,00013,738,00016,364,000
    Cash at Beginning of Period4,989,00012,027,00019,374,00036,984,00015,482,00017,927,00018,630,0009,476,00025,619,00022,533,00023,352,0009,774,00013,738,00016,364,00017,851,000
    Operating Cash Flow24,747,00015,672,00024,031,00023,470,00014,678,0009,776,0001,793,00013,451,00023,385,00039,704,00035,547,00037,090,00029,140,00030,165,00023,939,000
    Capital Expenditure-2,671,000-3,616,000-3,708,000-1,978,000-718,000-208,000-1,002,999-2,479,000-7,000,000-8,082,000-7,140,000-7,390,000-6,236,000-3,790,000-4,969,000
    Free Cash Flow22,076,00012,056,00020,323,00021,492,00013,960,0009,568,000790,00110,972,00016,385,00031,622,00028,407,00029,700,00022,904,00026,375,00018,970,000