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Foxtons Group (FOXT)

Real Estate

59.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-14	31-Dec-13

Net Cash Flow From Operating Activities	35.55	37.09
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	0.13	0.10
Disposal of Property, Plant & Equipment	0.32	0.46
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(7.14)	(7.39)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	n/a
	(6.69)	(6.83)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	(69.07)
Borrowings	n/a	n/a
Other Financing Cash Flow	(1.54)	52.39
	(1.54)	(16.68)
Net Increase/Decrease In Cash	(0.82)	13.58

Key Financials	31-Dec-14	31-Dec-13

Shares in Issue - Year End	282.13	282.18

Financial Data
Cash Incr/Decr per Share	(0.29p)	5.13p
Operating Cash Flow per Share	12.61p	n/a
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	12.7	n/a

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.