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

The Property Franchise (TPFG) Cash flow

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The Property Franchise Cash Flow

GB:TPFG's free cash flow for Q4 2024 was £12.70M. For the 2024 fiscal year, GB:TPFG's free cash flow was decreased by £5.78M and operating cash flow was £12.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 14.68M£ 9.02M£ 9.01M£ 8.95M£ 5.42M
Investing Cash Flow
£ -15.76M£ -414.00K£ -234.00K£ -13.73M£ -54.00K
Financing Cash Flow
£ -2.40M£ -7.65M£ -10.51M£ 4.42M£ -604.00K
End Cash Position
£ 4.16M£ 7.64M£ 6.68M£ 8.41M£ 8.77M
Free Cash Flow
£ 14.38M£ 8.59M£ 8.49M£ 8.69M£ 5.24M
Currency in GBP

The Property Franchise Cash Flow

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