PayPoint plc (FRA:PAN0)
Germany · Delayed Price · Currency is EUR 6.20
-0.15 (-2.36%)
At close: Jan 30, 2026
PayPoint Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16.47 | 19.19 | 35.69 | 34.71 | 69.54 | 22.34 |
Depreciation & Amortization | 16.57 | 17.51 | 15.9 | 7.88 | 7.41 | 5.8 |
Other Amortization | 6.05 | 6.05 | 4.77 | 2.59 | 3.16 | 3.3 |
Loss (Gain) From Sale of Assets | 0.32 | 0.19 | 0.11 | 1.09 | 0.06 | 0.05 |
Asset Writedown & Restructuring Costs | 1.29 | 1.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.54 | -0.81 | - | 1.25 | - | - |
Stock-Based Compensation | 0.85 | 1.2 | 1.33 | 1.33 | 0.87 | 0.92 |
Other Operating Activities | 2.54 | -10.38 | 7.98 | -24.67 | -42.67 | 13.7 |
Change in Accounts Receivable | -5.95 | -9.28 | -5.17 | -2.15 | -0.55 | 1.67 |
Change in Inventory | 3.91 | -2.9 | -0.11 | 0.74 | 0.07 | -0.01 |
Change in Accounts Payable | -10.33 | 3.19 | -9.93 | 3.69 | -6.49 | -0.77 |
Change in Unearned Revenue | -0.04 | -0.26 | -0.44 | -0.08 | -0.68 | -0.53 |
Change in Other Net Operating Assets | -0.05 | -1.05 | 3.87 | 2.28 | -8.15 | 0.62 |
Operating Cash Flow | 31.12 | 24.39 | 53.99 | 28.65 | 22.57 | 54.64 |
Operating Cash Flow Growth | -58.74% | -54.82% | 88.41% | 26.98% | -58.70% | 6.14% |
Capital Expenditures | -9.04 | -9.25 | -11.1 | -7.8 | -5.19 | -3.29 |
Cash Acquisitions | -8.92 | -8.92 | - | 19.38 | -4.54 | -60.8 |
Divestitures | 43.46 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -11.34 | -9.53 | -5.11 | -4.9 | -5.63 | -7.95 |
Investment in Securities | - | -0.2 | - | 5.24 | -6.74 | - |
Other Investing Activities | - | - | - | -1 | 18.16 | 0.35 |
Investing Cash Flow | 14.16 | -43.9 | -16.33 | 7.91 | -4.69 | -71.68 |
Long-Term Debt Issued | - | 97.5 | 44.5 | 64.5 | 26.42 | 81.26 |
Long-Term Debt Repaid | - | -88.89 | -45.99 | -22.34 | -61.71 | -70.21 |
Net Debt Issued (Repaid) | 6.12 | 8.61 | -1.49 | 42.17 | -35.29 | 11.05 |
Issuance of Common Stock | - | 0 | - | 0 | 0 | 0 |
Repurchase of Common Stock | -23.48 | -14.91 | - | - | - | - |
Common Dividends Paid | -27.54 | -27.78 | -27.33 | -25.11 | -23.1 | -21.39 |
Other Financing Activities | -0.25 | - | - | - | - | - |
Financing Cash Flow | -45.16 | -34.08 | -28.81 | 17.06 | -58.39 | -10.34 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.59 |
Net Cash Flow | 0.12 | -53.58 | 8.84 | 53.63 | -40.51 | -28.97 |
Free Cash Flow | 22.07 | 15.15 | 42.89 | 20.85 | 17.38 | 51.36 |
Free Cash Flow Growth | -65.73% | -64.69% | 105.68% | 19.98% | -66.16% | 5.85% |
Free Cash Flow Margin | 7.10% | 5.02% | 14.40% | 12.50% | 11.97% | 40.20% |
Free Cash Flow Per Share | 0.33 | 0.23 | 0.63 | 0.32 | 0.27 | 0.81 |
Cash Interest Paid | 8.08 | 7.85 | 7.61 | 2.97 | 1.91 | 1.54 |
Cash Income Tax Paid | 9.97 | 11.38 | 8.35 | 6.2 | 9.16 | 8.42 |
Levered Free Cash Flow | 26.56 | 32.89 | 21.03 | 59.27 | 26.77 | -18.65 |
Unlevered Free Cash Flow | 31.67 | 37.69 | 25.78 | 60.93 | 28.04 | -17.77 |
Change in Working Capital | -12.45 | -10.3 | -11.79 | 4.47 | -15.81 | 0.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.