FXTGY OTC
Foxtons Group plc
1W: -3.6%
1M: -3.6%
3M: -3.6%
YTD: -12.2%
1Y: +22.9%
3Y: -20.6%
5Y: -41.3%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+6.2% ▲
5Y CAGR: +12.3%
Capital Expenditures
$3M
-5.0% ▼
5Y CAGR: +31.3%
Free Cash Flow
$23M
+6.3% ▲
5Y CAGR: +10.9%
Dividends Paid
$4M
-26.1% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$521K
+57.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $13M | $5M | $20M | $13M |
| Depreciation & Amort. | $14M | $14M | $15M | $16M | $17M |
| Stock-Based Comp. | $1M | $329K | $1M | $2M | $0 |
| Change in Working Capital | $2M | -$1M | -$11M | -$5M | -$4M |
| Other Non-Cash Items | $39M | $28M | $5M | -$7M | $1M |
| Operating Cash Flow | $23M | $24M | $16M | $25M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$2M | -$1M | -$4M |
| Acquisitions (Net) | -$11M | -$8M | -$14M | -$13M | -$5M |
| Investment Purchases | -$3M | -$400K | -$25K | $0 | $0 |
| Investment Sales | $160K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4M | -$1M | -$571K | $0 |
| Investing Cash Flow | -$16M | -$16M | -$17M | -$14M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$11M | $11M | $6M | $4M |
| Stock Repurchased | -$6M | -$5M | -$1M | $0 | -$5M |
| Dividends Paid | -$583K | -$1M | -$3M | -$3M | -$4M |
| Other Financing | $258K | -$2M | -$13M | -$13M | -$13M |
| Financing Cash Flow | -$21M | -$19M | -$6M | -$10M | -$17M |
| Net Change in Cash | -$14M | -$7M | -$7M | $331K | $521K |
| Cash End of Period | $19M | $12M | $5M | $5M | $5M |
| Free Cash Flow | $21M | $20M | $12M | $22M | $23M |