Pod Point Group Holdings Plc (LON:PODP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.58
+0.06 (0.92%)
Jul 9, 2025, 4:28 PM BST

Pod Point Group Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-84.73-83.41-20.21-14.32-13.3
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Depreciation & Amortization
3.634.317.742.852.45
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Other Amortization
9.346.55-2.081.49
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Loss (Gain) From Sale of Assets
--0--
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Asset Writedown & Restructuring Costs
44.5853.150.6--
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Stock-Based Compensation
-0.031.684.552.42-
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Other Operating Activities
-0.62-1.17-0.091.29-
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Change in Accounts Receivable
-1.8-0.662.72-9.72-5.93
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Change in Inventory
0.911.120.11-2.59-2.4
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Change in Accounts Payable
-4.322.87-4.6215.6910.59
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Change in Unearned Revenue
1.112.570.07--
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Change in Other Net Operating Assets
0.770.180.160.09-0.01
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Operating Cash Flow
-31.16-12.83-8.97-2.22-7.1
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Capital Expenditures
-0.33-0.8-2.35-2.63-2.64
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Cash Acquisitions
-----92.94
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Sale (Purchase) of Intangibles
-9.79-11.52-9.9-4.57-2.14
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Investment in Securities
--50-50-
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Other Investing Activities
11.590.46-0.02
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Investing Cash Flow
-9.12-10.7338.21-57.19-97.7
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Long-Term Debt Issued
-1.471.241.48-
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Total Debt Issued
-1.471.241.48104.57
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Long-Term Debt Repaid
-2.88-2.88-2.12-9.99-
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Total Debt Repaid
-2.88-2.88-2.12-9.99-1.64
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Net Debt Issued (Repaid)
-2.88-1.42-0.88-8.52102.93
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Issuance of Common Stock
---120.071.46
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Other Financing Activities
-0.38-0.39-0.37-8.98-0.69
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Financing Cash Flow
-3.25-1.81-1.25102.58103.7
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Net Cash Flow
-43.53-25.3627.9943.17-1.1
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Free Cash Flow
-31.48-13.62-11.32-4.84-9.74
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Free Cash Flow Margin
-59.50%-21.37%-15.85%-7.88%-28.79%
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Free Cash Flow Per Share
-0.20-0.09-0.07-0.04-0.10
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Cash Interest Paid
0.380.390.371.320.69
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Cash Income Tax Paid
0.250.23---
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Levered Free Cash Flow
-21.24-11.31-13.2-0.5-1.14
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Unlevered Free Cash Flow
-21.01-11.05-12.970.31-0.7
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Change in Net Working Capital
3.52-6.171.55-4.36-2.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.