PayPoint plc (LON: PAY)
London
· Delayed Price · Currency is GBP · Price in GBX810.00
+25.00 (3.18%)
Nov 22, 2024, 4:35 PM BST
PayPoint Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 40.19 | 35.69 | 34.71 | 69.54 | 22.34 | 45.67 | Upgrade
|
| Depreciation & Amortization | 17.57 | 15.9 | 7.88 | 7.41 | 5.8 | 5.68 | Upgrade
|
| Other Amortization | 4.77 | 4.77 | 2.59 | 3.16 | 3.3 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 1.09 | 0.06 | 0.05 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.69 | - | 1.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 1.33 | 1.33 | 0.87 | 0.92 | -0.4 | Upgrade
|
| Other Operating Activities | 14.12 | 7.98 | -24.67 | -42.67 | 13.7 | -10.57 | Upgrade
|
| Change in Accounts Receivable | -2.93 | -5.17 | -2.15 | -0.55 | 1.67 | 1.95 | Upgrade
|
| Change in Inventory | -1.45 | -0.11 | 0.74 | 0.07 | -0.01 | -0.09 | Upgrade
|
| Change in Accounts Payable | 2.99 | -9.93 | 3.69 | -6.49 | -0.77 | -1.16 | Upgrade
|
| Change in Unearned Revenue | -0.56 | -0.44 | -0.08 | -0.68 | -0.53 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.01 | 3.87 | 2.28 | -8.15 | 0.62 | 0.1 | Upgrade
|
| Operating Cash Flow | 75.42 | 53.99 | 28.65 | 22.57 | 54.64 | 51.48 | Upgrade
|
| Operating Cash Flow Growth | 1.08% | 88.41% | 26.98% | -58.70% | 6.14% | -13.57% | Upgrade
|
| Capital Expenditures | -11.01 | -11.1 | -7.8 | -5.19 | -3.29 | -2.96 | Upgrade
|
| Cash Acquisitions | - | - | 19.38 | -4.54 | -60.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -5.11 | -4.9 | -5.63 | -7.95 | -5.45 | Upgrade
|
| Investment in Securities | -16.2 | - | 5.24 | -6.74 | - | - | Upgrade
|
| Other Investing Activities | - | - | -1 | 18.16 | 0.35 | 0.53 | Upgrade
|
| Investing Cash Flow | -34.33 | -16.33 | 7.91 | -4.69 | -71.68 | -7.88 | Upgrade
|
| Long-Term Debt Issued | - | 44.5 | 64.5 | 26.42 | 81.26 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -45.99 | -22.34 | -61.71 | -70.21 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 5.89 | -1.49 | 42.17 | -35.29 | 11.05 | 69.73 | Upgrade
|
| Issuance of Common Stock | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Common Dividends Paid | -27.73 | -27.33 | -25.11 | -23.1 | -21.39 | -32.27 | Upgrade
|
| Financing Cash Flow | -26.25 | -28.81 | 17.06 | -58.39 | -10.34 | 12.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.59 | 0.37 | Upgrade
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| Net Cash Flow | 14.83 | 8.84 | 53.63 | -40.51 | -28.97 | 56.29 | Upgrade
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| Free Cash Flow | 64.41 | 42.89 | 20.85 | 17.38 | 51.36 | 48.52 | Upgrade
|
| Free Cash Flow Growth | -0.99% | 105.68% | 19.98% | -66.16% | 5.85% | -10.94% | Upgrade
|
| Free Cash Flow Margin | 21.05% | 14.40% | 12.50% | 11.97% | 40.20% | 33.63% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.58 | 0.30 | 0.25 | 0.75 | 0.70 | Upgrade
|
| Cash Interest Paid | 8.17 | 7.61 | 2.97 | 1.91 | 1.54 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 9.31 | 8.35 | 6.2 | 9.16 | 8.42 | 15.77 | Upgrade
|
| Levered Free Cash Flow | 52.04 | 21.03 | 59.27 | 26.77 | -18.65 | 30.02 | Upgrade
|
| Unlevered Free Cash Flow | 56.75 | 25.78 | 60.93 | 28.04 | -17.77 | 30.41 | Upgrade
|
| Change in Net Working Capital | -16.16 | 12.68 | -29.95 | 2.41 | 40.3 | 3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.