PayPoint plc (LON:PAY)
London · Delayed Price · Currency is GBP · Price in GBX 608.50
+5.00 (0.83%)
At close: Aug 14, 2026
PayPoint Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39.33 | 19.19 | 35.69 | 34.71 | 69.54 |
Depreciation & Amortization | 14.64 | 17.51 | 15.9 | 7.88 | 7.41 |
Other Amortization | 5.66 | 6.92 | 4.77 | 2.59 | 3.16 |
Loss (Gain) From Sale of Assets | 0.69 | 0.19 | 0.11 | 1.09 | 0.06 |
Asset Writedown & Restructuring Costs | - | 0.86 | - | - | - |
Loss (Gain) From Sale of Investments | 0.2 | -0.81 | - | 1.25 | - |
Stock-Based Compensation | 0.4 | 1.2 | 1.33 | 1.33 | 0.87 |
Other Operating Activities | 69.44 | -10.38 | 7.98 | -24.67 | -42.67 |
Change in Accounts Receivable | 4.27 | -9.28 | -5.17 | -2.15 | -0.55 |
Change in Inventory | 0.04 | -2.9 | -0.11 | 0.74 | 0.07 |
Change in Accounts Payable | -14.21 | 3.19 | -9.93 | 3.69 | -6.49 |
Change in Unearned Revenue | -0.01 | -0.26 | -0.44 | -0.08 | -0.68 |
Change in Other Net Operating Assets | 1.55 | -1.05 | 3.87 | 2.28 | -8.15 |
Operating Cash Flow | 122 | 24.39 | 53.99 | 28.65 | 22.57 |
Operating Cash Flow Growth | 400.13% | -54.82% | 88.41% | 26.98% | -58.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.08 | -9.25 | -11.1 | -7.8 | -5.19 |
Cash Acquisitions | - | -8.92 | - | 19.38 | -4.54 |
Sale (Purchase) of Intangibles | -13.49 | -9.53 | -5.11 | -4.9 | -5.63 |
Investment in Securities | - | -0.2 | - | 5.24 | -6.74 |
Other Investing Activities | - | - | - | -1 | 18.16 |
Investing Cash Flow | -21.56 | -43.9 | -16.33 | 7.91 | -4.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 59 | 97.5 | 44.5 | 64.5 | 26.42 |
Long-Term Debt Repaid | -31.5 | -88.89 | -45.99 | -22.34 | -61.71 |
Net Debt Issued (Repaid) | 27.5 | 8.61 | -1.49 | 42.17 | -35.29 |
Issuance of Common Stock | - | 0 | - | 0 | 0 |
Repurchase of Common Stock | -30.09 | -14.91 | - | - | - |
Common Dividends Paid | -60.51 | -27.78 | -27.33 | -25.11 | -23.1 |
Other Financing Activities | 36.78 | - | - | - | - |
Financing Cash Flow | -26.31 | -34.08 | -28.81 | 17.06 | -58.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 74.12 | -53.58 | 8.84 | 53.63 | -40.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 113.93 | 15.15 | 42.89 | 20.85 | 17.38 |
Free Cash Flow Growth | 652.18% | -64.69% | 105.68% | 19.98% | -66.16% |
Free Cash Flow Margin | 34.66% | 5.02% | 14.40% | 12.50% | 11.97% |
Free Cash Flow Per Share | 1.69 | 0.21 | 0.63 | 0.32 | 0.27 |
Levered Free Cash Flow | 105.17 | 61.96 | 21.03 | 59.27 | 26.77 |
Unlevered Free Cash Flow | 110.37 | 66.76 | 25.78 | 60.93 | 28.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.31 | 7.85 | 7.61 | 2.97 | 1.91 |
Cash Income Tax Paid | 17.09 | 11.38 | 8.35 | 6.2 | 9.16 |
Change in Working Capital | -8.35 | -10.3 | -11.79 | 4.47 | -15.81 |