PayPoint plc (LON: PAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
745.00
-17.00 (-2.23%)
Dec 23, 2024, 5:11 PM BST

PayPoint Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
40.1935.6934.7169.5422.3445.67
Upgrade
Depreciation & Amortization
17.5715.97.887.415.85.68
Upgrade
Other Amortization
4.774.772.593.163.33.83
Upgrade
Loss (Gain) From Sale of Assets
0.110.111.090.060.050.39
Upgrade
Asset Writedown & Restructuring Costs
0.43-----
Upgrade
Loss (Gain) From Sale of Investments
-2.69-1.25---
Upgrade
Stock-Based Compensation
0.871.331.330.870.92-0.4
Upgrade
Other Operating Activities
14.127.98-24.67-42.6713.7-10.57
Upgrade
Change in Accounts Receivable
-2.93-5.17-2.15-0.551.671.95
Upgrade
Change in Inventory
-1.45-0.110.740.07-0.01-0.09
Upgrade
Change in Accounts Payable
2.99-9.933.69-6.49-0.77-1.16
Upgrade
Change in Unearned Revenue
-0.56-0.44-0.08-0.68-0.53-0.73
Upgrade
Change in Other Net Operating Assets
2.013.872.28-8.150.620.1
Upgrade
Operating Cash Flow
75.4253.9928.6522.5754.6451.48
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
---118.160.350.53
Upgrade
Investing Cash Flow
-34.33-16.337.91-4.69-71.68-7.88
Upgrade
Long-Term Debt Issued
-44.564.526.4281.2670
Upgrade
Long-Term Debt Repaid
--45.99-22.34-61.71-70.21-0.27
Upgrade
Net Debt Issued (Repaid)
5.89-1.4942.17-35.2911.0569.73
Upgrade
Issuance of Common Stock
0-0000
Upgrade
Common Dividends Paid
-27.73-27.33-25.11-23.1-21.39-32.27
Upgrade
Financing Cash Flow
-26.25-28.8117.06-58.39-10.3412.31
Upgrade
Foreign Exchange Rate Adjustments
-----1.590.37
Upgrade
Net Cash Flow
14.838.8453.63-40.51-28.9756.29
Upgrade
Free Cash Flow
64.4142.8920.8517.3851.3648.52
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
0.870.580.300.250.750.70
Upgrade
Cash Interest Paid
8.177.612.971.911.540.72
Upgrade
Cash Income Tax Paid
9.318.356.29.168.4215.77
Upgrade
Levered Free Cash Flow
52.0421.0359.2726.77-18.6530.02
Upgrade
Unlevered Free Cash Flow
56.7525.7860.9328.04-17.7730.41
Upgrade
Change in Net Working Capital
-16.1612.68-29.952.4140.33.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.