Foxtons Group (FOXTL)

68.80p
   
  • Change Today:
      0.008p
  • 52 Week High: 69.00
  • 52 Week Low: 35.30
  • Currency: UK Pounds
  • Shares Issued: 278.63m
  • Volume: 5,111
  • Market Cap: £191.70m

Cash Flow

  £ (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 n/a n/a

Key

* 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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