Equities

Franchise Brands PLC

FRAN:LSE

Franchise Brands PLC

IndustrialsIndustrial Support Services
  • Price (GBX)131.50
  • Today's Change0.50 / 0.38%
  • Shares traded86.21k
  • 1 Year change-10.24%
  • Beta0.4885
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income7.282.998.15
Depreciation/depletion4.843.671.78
Non-Cash items109.351.42
Cash taxes paid, supplemental3.994.502.63
Cash interest paid, supplemental7.305.720.24
Changes in working capital(5.57)(4.5)(4.14)
Total cash from operations28209.41
INVESTING
Capital expenditures(3.13)(2.53)(1.51)
Other investing and cash flow items, total0.42(49)2.39
Total cash from investing(2.71)(51)0.88
FINANCING
Financing cash flow items(7.38)(5.53)(2.61)
Total cash dividends paid(4.43)(3.37)(2.34)
Issuance (retirement) of stock, net0360.33
Issuance (retirement) of debt, net(13)6.21(3.99)
Total cash from financing(25)33(8.6)
NET CHANGE IN CASH
Foreign exchange effects(0.08)(0.28)0.20
Net change in cash0.641.341.88
Net cash-begin balance/reserved for future use12119.06
Net cash-end balance/reserved for future use131211
SUPPLEMENTAL INCOME
Depreciation, supplemental4.843.671.78
Cash interest paid, supplemental7.305.720.24
Cash taxes paid, supplemental3.994.502.63
Data Provided by LSEG
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