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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market
FRAN
Franchise Brands
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Holding GB:FRAN?
Track your performance easily
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Franchise Brands (FRAN) Cash flow

3 Followers

Franchise Brands Cash Flow

GB:FRAN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FRAN's free cash flow was decreased by £-796.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 7.73M£ 7.27M£ 5.24M£ 4.52M£ 3.21M
Investing Cash Flow
-£ 2.56M£ -3.02M£ -779.00K£ -5.66M£ -570.00K
Financing Cash Flow
-£ -8.74M£ -8.40M£ 7.06M£ -114.00K£ -2.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.80M£ 9.05M£ 13.20M£ 1.68M£ 2.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 330.00K-£ 13.70M£ 358.00K-
Issuance Of Debt
-£ -3.99M£ -5.31M£ -4.36M£ 1.49M£ -1.74M
Repayment Of Debt
-£ -3.99M£ -5.31M£ -4.36M£ -2.51M£ -1.74M
Free Cash Flow
-£ 6.48M£ 7.27M-£ 4.52M£ 3.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Franchise Brands Cash Flow

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