LSE - Delayed Quote GBp
The Property Franchise Group PLC (TPFG.L)
510.00
+5.00
+(0.99%)
At close: 5:31:47 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,681
14,681
9,021
8,974
8,945
Investing Cash Flow
-15,760
-15,760
-414
-195
-13,723
Financing Cash Flow
-2,400
-2,400
-7,649
-10,508
4,420
End Cash Position
4,163
4,163
7,642
6,684
8,413
Capital Expenditure
-306
-306
-430
-527
-260
Issuance of Capital Stock
-3,398
-3,398
-339
0
-252
Issuance of Debt
20,000
20,000
0
0
12,500
Repayment of Debt
-9,278
-9,278
-2,500
-6,094
-4,419
Repurchase of Capital Stock
--
--
-72
0
-348
Free Cash Flow
14,375
14,375
8,591
8,447
8,685
12/31/2021 - 12/18/2013
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