Foxtons Group Plc (FOXT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,916 | -12,136 | -2,108 | -2,062 | -620 |
| Other Working Capital | -4,920 | -10,808 | -1,246 | 1,694 | -614 |
| Other Operating Activity | 32,583 | 38,616 | 27,286 | 23,844 | 15,906 |
| Operating Cash Flow | $24,747 | $15,672 | $23,932 | $23,476 | $14,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -2,121 | -2,900 | -1,822 | -410 |
| Net Acquisitions | -12,704 | -13,935 | -8,490 | -11,291 | -3,768 |
| Purchase Of Investment | N/A | -25 | -400 | -3,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 57 |
| Purchase Sale Intangibles | -1,565 | -1,495 | -755 | -2 | -88 |
| Other Investing Activity | 387 | 381 | -3,578 | 15 | 68 |
| Investing Cash Flow | $-14,381 | $-17,195 | $-16,123 | $-16,100 | $-4,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,800 | 21,573 | N/A | 0 | 5,000 |
| Debt Repayment | -20,629 | -10,681 | N/A | 0 | -5,050 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 21,117 |
| Common Stock Repurchased | 0 | -1,112 | -4,941 | -5,697 | -318 |
| Dividend Paid | -2,787 | -2,725 | -1,487 | -583 | N/A |
| Other Financing Activity | -13,419 | -12,570 | -12,443 | -14,991 | -9,777 |
| Financing Cash Flow | $-10,035 | $-5,515 | $-18,871 | $-21,271 | $10,972 |
| Beginning Cash Position | 4,989 | 12,027 | 23,089 | 36,984 | 15,482 |
| End Cash Position | 5,320 | 4,989 | 12,027 | 23,089 | 36,984 |
| Net Cash Flow | $331 | $-7,038 | $-11,062 | $-13,895 | $21,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,747 | 15,672 | 23,932 | 23,476 | 14,672 |
| Capital Expenditure | -2,671 | -3,616 | -3,708 | -1,978 | -718 |
| Free Cash Flow | 22,076 | 12,056 | 20,224 | 21,498 | 13,954 |