Property Franchise Group
TPFG
Last Price
52 Week Range
£3.49 - £6.00
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Property Franchise Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £14.304M | £19.048M | |||||||||||||
| £5.268M | £6.437M | |||||||||||||
| - | - | |||||||||||||
| £875K | - | |||||||||||||
| £-2.736M | £-0.993M | |||||||||||||
| £-3.03M | £-2.068M | |||||||||||||
| £14.681M | £22.424M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-192K | £-387K | |||||||||||||
| £-15.985M | £-3.65M | |||||||||||||
| - | - | |||||||||||||
| £143K | - | |||||||||||||
| £274K | - | |||||||||||||
| £-15.76M | £-4.037M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.722M | £-0.111M | |||||||||||||
| £-3.398M | £1.556M | |||||||||||||
| £-9.012M | £-12.014M | |||||||||||||
| £-0.712M | £-1.096M | |||||||||||||
| £-2.4M | £-11.665M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.642M | £4.163M | |||||||||||||
| £-3.479M | £6.722M | |||||||||||||
| £4.163M | £10.885M | |||||||||||||
| £14.681M | £22.424M | |||||||||||||
| £-306K | £-148K | |||||||||||||
| £14.375M | £22.276M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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