Public Policy Holding Company, Inc. (AIM:PPHC)
London · Delayed Price · Currency is GBP · Price in GBX 670.00
-15.00 (-2.19%)
Jul 27, 2026, 8:13 AM GMT
AIM:PPHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -39.88 | -39 | -23.96 | -14.24 | -15.01 | -24.26 |
Depreciation & Amortization | 12.15 | 11.7 | 8.88 | 7.72 | 5.34 | 4.96 |
Other Amortization | 0.24 | 0.24 | 0.18 | 0.13 | - | - |
Asset Writedown & Restructuring Costs | 9.11 | 9.11 | - | - | - | - |
Stock-Based Compensation | 36.39 | 36.71 | 35.97 | 35.08 | 33.82 | 27.61 |
Provision & Write-off of Bad Debts | 2.35 | 2.35 | - | - | - | - |
Other Operating Activities | 23.12 | 21.19 | 9.75 | 1.27 | -0.52 | -0.03 |
Change in Accounts Receivable | -11.83 | -5.06 | -3.12 | -2.48 | -3.94 | -3.27 |
Change in Accounts Payable | 0.92 | 6.33 | -2.05 | 6.11 | 3.81 | 2.55 |
Change in Unearned Revenue | -1.29 | 0.15 | 0.96 | -5.35 | 0.68 | 1.88 |
Change in Income Taxes | 2.54 | 1.15 | -2.22 | -5.19 | 3.63 | 0.52 |
Change in Other Net Operating Assets | -12.07 | -20.1 | -7.98 | -12.82 | -7.14 | -5.32 |
Operating Cash Flow | 21.73 | 24.77 | 16.4 | 10.23 | 20.68 | 4.64 |
Operating Cash Flow Growth | 181.94% | 51.01% | 60.27% | -50.50% | 345.81% | -20.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.53 | -0.01 | -0.06 | -0.23 | - | -0.04 |
Cash Acquisitions | -4.45 | -21.07 | -19.78 | -8.1 | -11.91 | - |
Other Investing Activities | -0.5 | -0.5 | 0.35 | -1.75 | - | - |
Investing Cash Flow | -5.49 | -21.58 | -19.49 | -10.08 | -11.91 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -9.76 | -9.17 | -3.86 | -3.94 | -0.03 | -1.38 |
Net Debt Issued (Repaid) | -9.76 | 14.84 | 21.14 | 11.06 | -0.03 | -1.38 |
Issuance of Common Stock | 42.87 | - | - | - | - | 13.76 |
Common Dividends Paid | -8.66 | -8.66 | -16.84 | -15.84 | -5.57 | -0.44 |
Other Financing Activities | -7.41 | -3.63 | -0.97 | -2.23 | - | -4.64 |
Financing Cash Flow | 17.04 | 2.55 | 3.34 | -7.02 | -5.6 | 7.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.16 | -0.05 | - | - | - |
Net Cash Flow | 33.31 | 5.9 | 0.2 | -6.86 | 3.17 | 11.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 21.2 | 24.76 | 16.35 | 10 | 20.68 | 4.6 |
Free Cash Flow Growth | 176.97% | 51.46% | 63.44% | -51.63% | 349.36% | -20.78% |
Free Cash Flow Margin | 10.74% | 13.27% | 10.93% | 7.41% | 19.00% | 4.63% |
Free Cash Flow Per Share | 1.11 | 1.42 | 1.22 | 0.46 | 0.96 | 0.23 |
Levered Free Cash Flow | - | 39.49 | 30.8 | 29.63 | 37.81 | 21.25 |
Unlevered Free Cash Flow | - | 41.38 | 31.8 | 30.1 | 37.82 | 21.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 3.33 | 3.17 | 1.72 | 0.83 | 0.02 | 0.05 |
Cash Income Tax Paid | 5.94 | 5.94 | 10.05 | 12.43 | 4.77 | - |
Change in Working Capital | -21.74 | -17.54 | -14.42 | -19.72 | -2.96 | -3.64 |