TPFG.L LSE
The Property Franchise Group PLC
1W: +1.0%
1M: -6.2%
3M: -13.1%
YTD: -15.8%
1Y: -25.5%
3Y: +72.0%
5Y: +57.4%
£415.00 ($5.49)
+4.00 (+0.97%)
Weekly Expected Move ±2.3%
£396
£405
£415
£425
£434
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22M
+52.7% ▲
5Y CAGR: +32.9%
Capital Expenditures
$148K
+51.6% ▲
5Y CAGR: -3.1%
Free Cash Flow
$22M
+55.0% ▲
5Y CAGR: +33.5%
Dividends Paid
$12M
-33.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+293.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $7M | $7M | $14M | $19M |
| Depreciation & Amort. | $2M | $2M | $2M | $5M | $6M |
| Stock-Based Comp. | $970K | $411K | $783K | $875K | $0 |
| Change in Working Capital | $1M | -$320K | -$677K | -$3M | -$993K |
| Other Non-Cash Items | $5M | $5M | -$523K | -$3M | -$2M |
| Operating Cash Flow | $9M | $9M | $9M | $15M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260K | -$527K | -$114K | -$192K | -$387K |
| Acquisitions (Net) | -$323K | $0 | $0 | -$16M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $81K | $143K | $0 |
| Other Investing | -$13M | $293K | -$381K | $274K | $0 |
| Investing Cash Flow | -$14M | -$234K | -$414K | -$16M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$6M | -$2M | $11M | -$111K |
| Stock Repurchased | -$348K | $0 | -$342K | -$3M | $0 |
| Dividends Paid | -$3M | -$4M | -$4M | -$9M | -$12M |
| Other Financing | -$487K | -$585K | -$527K | -$712K | -$1M |
| Financing Cash Flow | $4M | -$11M | -$8M | -$2M | -$12M |
| Net Change in Cash | -$358K | -$2M | $958K | -$3M | $7M |
| Cash End of Period | $8M | $7M | $8M | $4M | $11M |
| Free Cash Flow | $9M | $8M | $9M | $14M | $22M |