Foxtons Group PLC
LSE:FOXT

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Foxtons Group PLC
LSE:FOXT
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Price: 55.6 GBX -0.71% Market Closed
Market Cap: 168.7m GBX
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Cash Flow Statement

Cash Flow Statement
Foxtons Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
8
8
14
15
10
12
Depreciation & Amortization
15
14
14
14
15
15
Other Non-Cash Items
(0)
(1)
0
(0)
4
5
Cash Taxes Paid
0
0
3
4
2
4
Cash Interest Paid
0
0
0
0
2
4
Change in Working Capital
2
(1)
(4)
(12)
(13)
(13)
Cash from Operating Activities
23
N/A
20
-15%
24
+20%
18
-27%
16
-11%
19
+22%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(4)
(4)
(4)
(4)
Other Items
(14)
(14)
(12)
(6)
(14)
(8)
Cash from Investing Activities
(16)
N/A
(15)
+4%
(16)
-4%
(10)
+36%
(17)
-67%
(12)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(4)
(5)
(5)
(1)
0
Net Issuance of Debt
(15)
(12)
(13)
(8)
0
(2)
Cash Paid for Dividends
(1)
(1)
(1)
(3)
(3)
(3)
Other
(0)
(0)
0
0
(2)
(4)
Cash from Financing Activities
(21)
N/A
(17)
+19%
(19)
-10%
(16)
+16%
(6)
+65%
(8)
-53%
Change in Cash
Net Change in Cash
(14)
N/A
(13)
+9%
(11)
+13%
(9)
+22%
(7)
+19%
(1)
+83%
Free Cash Flow
Free Cash Flow
22
N/A
18
-15%
20
+11%
13
-34%
12
-9%
15
+26%

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