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The Property Franchise Group PLC (GB:TPFG)
LSE:TPFG
UK Market
TPFG
The Property Franchise
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The Property Franchise (TPFG) Cash flow

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The Property Franchise Cash Flow

GB:TPFG's free cash flow for Q4 2025 was £13.71M. For the 2025 fiscal year, GB:TPFG's free cash flow was decreased by £7.90M and operating cash flow was £13.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 22.42M£ 14.68M£ 9.02M£ 9.01M£ 8.95M
Investing Cash Flow
£ -4.04M£ -15.76M£ -414.00K£ -234.00K£ -13.73M
Financing Cash Flow
£ -11.66M£ -2.40M£ -7.65M£ -10.51M£ 4.42M
End Cash Position
£ 10.88M£ 4.16M£ 7.64M£ 6.68M£ 8.41M
Free Cash Flow
£ 22.28M£ 14.38M£ 8.59M£ 8.49M£ 8.69M
Currency in GBP

The Property Franchise Cash Flow