LSE - Delayed Quote GBp
Foxtons Group plc (FOXT.L)
59.00
-0.90
(-1.50%)
At close: April 30 at 4:35:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,747
24,747
15,672
23,932
23,476
Investing Cash Flow
-14,381
-14,381
-17,195
-16,123
-16,100
Financing Cash Flow
-10,035
-10,035
-5,515
-18,871
-21,271
End Cash Position
5,320
5,320
4,989
12,027
23,089
Capital Expenditure
-2,671
-2,671
-3,616
-3,708
-1,978
Issuance of Debt
26,800
26,800
21,573
--
--
Repayment of Debt
-20,629
-20,629
-10,681
--
--
Repurchase of Capital Stock
--
--
-1,112
-4,941
-5,697
Free Cash Flow
22,076
22,076
12,056
20,224
21,498
12/31/2021 - 9/20/2013
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