AIM:PPHC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-39	-23.96	-14.24	-15.01	-24.26
Depreciation & Amortization	11.7	8.88	7.72	5.34	4.96
Other Amortization	0.24	0.18	0.13	-	-
Asset Writedown & Restructuring Costs	9.11	-	-	-	-
Stock-Based Compensation	36.71	38.76	35.08	33.82	27.61
Provision & Write-off of Bad Debts	2.35	-	-	-	-
Other Operating Activities	21.19	6.96	1.27	-0.52	-0.03
Change in Accounts Receivable	-5.06	-3.12	-2.48	-3.94	-3.27
Change in Accounts Payable	6.33	-2.05	6.11	3.81	2.55
Change in Unearned Revenue	0.15	0.96	-5.35	0.68	1.88
Change in Income Taxes	1.15	-2.22	-5.19	3.63	0.52
Change in Other Net Operating Assets	-20.1	-7.98	-12.82	-7.14	-5.32
Operating Cash Flow	24.77	16.4	10.23	20.68	4.64
Operating Cash Flow Growth	51.01%	60.27%	-50.50%	345.81%	-20.48%
Capital Expenditures	-0.01	-0.06	-0.23	-	-0.04
Cash Acquisitions	-21.07	-19.78	-8.1	-11.91	-
Other Investing Activities	-0.5	0.35	-1.75	-	-
Investing Cash Flow	-21.58	-19.49	-10.08	-11.91	-0.04
Short-Term Debt Issued	-	-	1	-	-
Long-Term Debt Issued	24	25	14	-	-
Total Debt Issued	24	25	15	-	-
Short-Term Debt Repaid	-	-	-1	-	-
Long-Term Debt Repaid	-9.17	-3.86	-2.94	-0.03	-1.38
Total Debt Repaid	-9.17	-3.86	-3.94	-0.03	-1.38
Net Debt Issued (Repaid)	14.84	21.14	11.06	-0.03	-1.38
Issuance of Common Stock	-	-	-	-	13.76
Common Dividends Paid	-8.66	-16.84	-15.84	-5.57	-0.44
Other Financing Activities	-3.63	-0.96	-2.23	-	-4.64
Financing Cash Flow	2.55	3.34	-7.02	-5.6	7.29
Foreign Exchange Rate Adjustments	0.16	-0.06	-	-	-
Net Cash Flow	5.9	0.19	-6.86	3.17	11.89
Free Cash Flow	24.76	16.35	10	20.68	4.6
Free Cash Flow Growth	51.46%	63.43%	-51.63%	349.36%	-20.78%
Free Cash Flow Margin	13.27%	10.93%	7.41%	19.00%	4.63%
Free Cash Flow Per Share	1.42	0.73	0.46	0.96	0.23
Cash Interest Paid	3.17	1.72	0.83	0.02	0.05
Cash Income Tax Paid	5.94	10.05	12.43	4.77	-
Levered Free Cash Flow	39.49	37.46	29.63	37.81	21.25
Unlevered Free Cash Flow	41.38	38.47	30.1	37.82	21.29
Change in Working Capital	-17.54	-14.41	-19.72	-2.96	-3.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.