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The Property Franchise Group PLC (GB:TPFG)
LSE:TPFG
UK Market
TPFG
The Property Franchise
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Holding GB:TPFG?
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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 2022 was £―. For the 2022 fiscal year, GB:TPFG's free cash flow was decreased by £8.84M 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
-£ 8.97M£ 8.95M£ 5.41M£ 4.69M£ 4.47M
Investing Cash Flow
-£ -195.00K£ -13.72M£ -43.00K£ -456.75K£ -289.59K
Financing Cash Flow
-£ -10.51M£ 4.42M£ -604.00K£ -3.88M£ -2.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.68M£ 8.41M£ 6.46M£ 3.82M£ 3.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 96.00K--£ 0.00
Issuance Of Debt
-£ -6.57M£ 7.68M£ -59.00K£ -56.53K-
Repayment Of Debt
-£ -6.57M£ -4.82M£ -59.00K£ -56.53K£ -900.00K
Free Cash Flow
-£ 8.84M---£ 4.17M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Property Franchise Cash Flow

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