AIM:PPHC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-30.45	-23.96	-14.24	-15.01	-24.26	-1.17
Depreciation & Amortization	9.36	8.88	7.72	5.34	4.96	4.46
Other Amortization	0.22	0.18	0.13	-	-	-
Stock-Based Compensation	38.8	38.76	35.08	33.82	27.61	-
Other Operating Activities	16.81	6.96	1.27	-0.52	-0.03	-
Change in Accounts Receivable	-5.11	-3.12	-2.48	-3.94	-3.27	-0.6
Change in Accounts Payable	4.61	-2.05	6.11	3.81	2.55	3.4
Change in Unearned Revenue	0.27	0.96	-5.35	0.68	1.88	0.85
Change in Income Taxes	3.98	-2.22	-5.19	3.63	0.52	-
Change in Other Net Operating Assets	-19.95	-7.98	-12.82	-7.14	-5.32	-1.1
Operating Cash Flow	18.54	16.4	10.23	20.68	4.64	5.83
Operating Cash Flow Growth	4.61%	60.27%	-50.50%	345.81%	-20.48%	596.30%
Capital Expenditures	-0.25	-0.06	-0.23	-	-0.04	-0.02
Cash Acquisitions	-20.57	-19.78	-8.1	-11.91	-	-
Other Investing Activities	-0.15	0.35	-1.75	-	-	-
Investing Cash Flow	-20.97	-19.49	-10.08	-11.91	-0.04	-0.02
Short-Term Debt Issued	-	-	1	-	-	-
Long-Term Debt Issued	-	25	14	-	-	0.07
Total Debt Issued	24	25	15	-	-	0.07
Short-Term Debt Repaid	-	-	-1	-	-	-
Long-Term Debt Repaid	-	-3.86	-2.94	-0.03	-1.38	-
Total Debt Repaid	-7.96	-3.86	-3.94	-0.03	-1.38	-
Net Debt Issued (Repaid)	16.04	21.14	11.06	-0.03	-1.38	0.07
Issuance of Common Stock	-	-	-	-	13.76	-
Common Dividends Paid	-12.75	-16.84	-15.84	-5.57	-0.44	-0.23
Other Financing Activities	-1.45	-0.96	-2.23	-	-4.64	-0.55
Financing Cash Flow	1.84	3.34	-7.02	-5.6	7.29	-0.71
Foreign Exchange Rate Adjustments	0.08	-0.06	-	-	-	-
Net Cash Flow	-0.51	0.19	-6.86	3.17	11.89	5.1
Free Cash Flow	18.29	16.35	10	20.68	4.6	5.81
Free Cash Flow Growth	3.73%	63.43%	-51.63%	349.36%	-20.78%	629.94%
Free Cash Flow Margin	10.41%	10.93%	7.41%	19.00%	4.63%	7.50%
Free Cash Flow Per Share	0.72	0.73	0.46	0.96	0.23	-
Cash Interest Paid	3.5	1.72	0.83	0.02	0.05	0.1
Cash Income Tax Paid	13.71	10.05	12.43	4.77	-	-
Levered Free Cash Flow	-	37.46	29.63	37.81	21.25	8.78
Unlevered Free Cash Flow	-	38.47	30.1	37.82	21.29	8.81
Change in Working Capital	-16.19	-14.41	-19.72	-2.96	-3.64	2.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.