Foxtons Group plc (LON:FOXT)
London
· Delayed Price · Currency is GBP · Price in GBX 47.30
-0.95 (-1.97%)
Mar 9, 2026, 4:35 PM GMT
Foxtons Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.85 | 14 | 5.49 | 9.13 | -6.17 | Upgrade
|
| Depreciation & Amortization | 17.23 | 15.31 | 14.31 | 13.24 | 13.47 | Upgrade
|
| Other Amortization | - | 0.22 | 0.4 | 0.51 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.04 | 0.02 | 0.11 | -1.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.68 | Upgrade
|
| Asset Writedown | - | - | 3.41 | -0.31 | 0.47 | Upgrade
|
| Stock-Based Compensation | 2.52 | 1.22 | 1.04 | 0.17 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -3.55 | -2.92 | -12.14 | -2.11 | -2.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -2 | 1.33 | 0.86 | 3.76 | Upgrade
|
| Other Operating Activities | -0.55 | -1.04 | 1.83 | 2.92 | 13.82 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.59 | -1.12 | Upgrade
|
| Operating Cash Flow | 27.68 | 24.75 | 15.67 | 23.93 | 23.48 | Upgrade
|
| Operating Cash Flow Growth | 11.87% | 57.91% | -34.51% | 1.94% | 60.00% | Upgrade
|
| Acquisition of Real Estate Assets | -2.87 | -1.11 | -2.12 | -2.95 | -1.98 | Upgrade
|
| Sale of Real Estate Assets | - | 0.61 | - | 0.05 | 0.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.87 | -0.5 | -2.12 | -2.9 | -1.82 | Upgrade
|
| Cash Acquisition | -5.33 | -12.7 | -13.94 | -8.49 | -11.45 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 0.09 | -0.03 | -0.4 | -2.84 | Upgrade
|
| Other Investing Activities | 0.34 | 0.3 | 0.38 | -3.58 | 0.02 | Upgrade
|
| Investing Cash Flow | -8.87 | -14.38 | -17.2 | -16.12 | -16.1 | Upgrade
|
| Long-Term Debt Issued | 19 | 26.8 | 21.57 | - | - | Upgrade
|
| Total Debt Issued | 19 | 26.8 | 21.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.44 | -31.73 | -21.24 | -10.72 | -15.23 | Upgrade
|
| Total Debt Repaid | -25.44 | -31.73 | -21.24 | -10.72 | -15.23 | Upgrade
|
| Net Debt Issued (Repaid) | -6.44 | -4.93 | 0.34 | -10.72 | -15.23 | Upgrade
|
| Repurchase of Common Stock | -5.54 | - | -1.11 | -4.94 | -5.7 | Upgrade
|
| Common Dividends Paid | -3.59 | -2.79 | -2.73 | -1.49 | -0.58 | Upgrade
|
| Other Financing Activities | -3.09 | -2.32 | -2.02 | -1.72 | 0.24 | Upgrade
|
| Net Cash Flow | 0.16 | 0.33 | -7.04 | -11.06 | -13.9 | Upgrade
|
| Cash Interest Paid | - | 2.6 | 2.21 | 2 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 5.59 | 2.19 | 2.66 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 22.55 | 21.78 | 14.32 | 21.17 | 17.91 | Upgrade
|
| Unlevered Free Cash Flow | 24.49 | 23.58 | 15.74 | 22.43 | 19.19 | Upgrade
|
| Change in Working Capital | -4.43 | -4.92 | -10.81 | -1.25 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.