Franchise Brands plc
FRAN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,284 | £3,037 | £8,154 | £4,233 |
| Dep. & Amort. | £16,228 | £12,136 | £3,974 | £2,110 |
| Deferred Tax | £0 | £0 | -£553 | £616 |
| Stock-Based Comp. | £1,480 | £838 | £535 | £302 |
| Change in WC | -£1,577 | £2 | -£50 | -£276 |
| Other Non-Cash | £4,741 | £3,937 | -£2,652 | £288 |
| Operating Cash Flow | £28,156 | £19,950 | £7,728 | £7,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,470 | -£1,183 | -£1,455 | -£2,156 |
| Net Acquisitions | £0 | -£48,894 | £4,320 | -£861 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,241 | -£1,358 | -£310 | £0 |
| Investing Cash Flow | -£2,711 | -£51,435 | £2,555 | -£3,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,250 | £8,760 | -£5,906 | -£6,207 |
| Stock Issued | -£77 | £94,298 | £330 | -£355 |
| Stock Repurch. | £0 | -£58,520 | £0 | £0 |
| Dividends Paid | -£4,429 | -£3,371 | -£2,339 | -£1,341 |
| Other Fin. Act. | -£10,968 | -£66,581 | £1,878 | -£502 |
| Financing Cash Flow | -£24,724 | £33,106 | -£8,737 | -£8,405 |
| Forex Effect | -£78 | -£278 | £199 | £0 |
| Net Chg. in Cash | £643 | £1,343 | £1,745 | -£4,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,278 | £10,935 | £9,054 | £13,203 |
| End Cash | £12,921 | £12,278 | £10,799 | £9,054 |
| Free Cash Flow | £25,020 | £16,895 | £6,273 | £5,117 |