PayPoint plc (LON:PAY)
London · Delayed Price · Currency is GBP · Price in GBX 612.50
-7.50 (-1.21%)
At close: Jul 24, 2026
PayPoint Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | 55.48 | 26.29 | 48.16 | 42.57 | 78.53 |
Depreciation & Amortization | 20.29 | 25.29 | 20.67 | 10.48 | 10.57 |
Stock-Based Compensation | 1.62 | 2.02 | 1.67 | 1.33 | 0.87 |
Other Adjustments | -10.8 | 24.05 | -0.1 | 1.71 | -32.71 |
Change in Receivables | 4.7 | -8.54 | -4.64 | -1.3 | -0.53 |
Changes in Inventories | 0.04 | -2.9 | -0.11 | 0.74 | 0.07 |
Changes in Accounts Payable | -14.21 | 3.19 | -8.93 | 3.69 | -6.49 |
Changes in Accrued Expenses | - | - | - | -0.09 | -0.01 |
Changes in Income Taxes Payable | -17.09 | -11.38 | -8.35 | -6.2 | -9.16 |
Changes in Unearned Revenue | -0.01 | -0.26 | -0.44 | -0.08 | -0.68 |
Changes in Other Operating Activities | 81.97 | -33.37 | 7.04 | -24.19 | -17.89 |
Operating Cash Flow | 122 | 24.39 | 53.99 | 28.65 | 89.82 |
Operating Cash Flow Growth | 400.13% | -54.82% | 88.41% | -68.10% | 64.37% |
Capital Expenditures | -8.08 | -9.25 | -11.1 | -7.8 | -5.19 |
Purchases of Intangible Assets | -13.49 | -9.53 | -5.11 | -4.9 | -5.63 |
Purchases of Investments | - | -16.2 | -0.13 | -3.25 | -0.75 |
Proceeds from Sale of Investments | - | - | - | 5.49 | -6.74 |
Cash Acquisitions | - | -8.92 | - | 18.38 | -6.54 |
Proceeds from Business Divestments | - | - | - | - | 20.16 |
Investing Cash Flow | -21.56 | -43.9 | -16.33 | 7.91 | -4.69 |
Long-Term Debt Issued | 59 | 97.5 | 44.5 | 64.5 | 26.42 |
Long-Term Debt Repaid | -30.5 | -88 | -44.98 | -22.07 | -61.47 |
Net Long-Term Debt Issued (Repaid) | 28.5 | 9.5 | -0.48 | 42.43 | -35.05 |
Issuance of Common Stock | - | 0 | - | 0 | 0 |
Repurchase of Common Stock | -30.09 | -14.91 | - | - | - |
Net Common Stock Issued (Repurchased) | -30.09 | -14.91 | - | 0 | 0 |
Common Dividends Paid | -60.51 | -27.78 | -27.33 | -25.11 | -23.1 |
Other Financing Activities | 35.78 | -0.89 | -1.01 | -0.26 | -0.24 |
Financing Cash Flow | -26.31 | -34.08 | -28.81 | 17.06 | -58.39 |
Net Cash Flow | 74.12 | -53.58 | 8.84 | 53.63 | -40.51 |
Free Cash Flow | 113.93 | 15.15 | 42.89 | 20.85 | 84.63 |
Free Cash Flow Growth | 652.18% | -64.68% | 105.67% | -75.36% | 64.80% |
FCF Margin | 33.81% | 4.87% | 14.00% | 12.43% | 58.31% |
Free Cash Flow Per Share | 1.69 | 0.21 | 0.63 | 0.32 | 1.32 |
Levered Free Cash Flow | 130.76 | 0.01 | 33.88 | 53.68 | 5.72 |
Unlevered Free Cash Flow | 109.95 | -4.19 | 40.61 | 13.63 | 12.41 |