Franchise Brands plc
FRAN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,246 | £3,666 | £3,618 | £3,529 |
| Dep. & Amort. | £8,117 | £8,119 | £8,109 | £6,448 |
| Deferred Tax | £0 | £0 | £0 | -£3,730 |
| Stock-Based Comp. | £662 | £0 | £557 | £427 |
| Change in WC | -£5,039 | £3,399 | -£3,950 | £5,292 |
| Other Non-Cash | £1,604 | -£1,515 | -£266 | -£453 |
| Operating Cash Flow | £12,257 | £13,669 | £11,622 | £16,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£572 | -£1,809 | -£646 | -£2,044 |
| Net Acquisitions | £0 | £194 | £108 | £15,064 |
| Inv. Purchases | £0 | -£164 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £341 | £0 | £0 |
| Other Inv. Act. | -£437 | -£100 | -£635 | £129 |
| Investing Cash Flow | -£1,009 | -£1,538 | -£1,173 | £13,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10,768 | -£5,750 | -£3,500 | £17,520 |
| Stock Issued | £0 | -£77 | £0 | £0 |
| Stock Repurch. | -£160 | £0 | £0 | -£16,674 |
| Dividends Paid | -£2,500 | -£4,429 | £0 | -£1,938 |
| Other Fin. Act. | -£282 | -£2,625 | -£1,924 | -£32,260 |
| Financing Cash Flow | -£13,710 | -£12,881 | -£5,424 | -£33,352 |
| Forex Effect | -£255 | -£3 | -£75 | £127 |
| Net Chg. in Cash | -£5,384 | -£753 | £1,396 | -£8,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,921 | £13,674 | £12,278 | £20,841 |
| End Cash | £7,537 | £12,921 | £13,674 | £12,278 |
| Free Cash Flow | £11,685 | £12,845 | £10,976 | £16,024 |