Pod Point Group Holdings Plc (LON: PODP)
London
· Delayed Price · Currency is GBP · Price in GBX12.39
-0.51 (-3.95%)
Dec 23, 2024, 4:59 PM BST
Pod Point Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -69.28 | -83.41 | -20.21 | -14.32 | -13.3 | -6.67 | Upgrade
|
| Depreciation & Amortization | 4.01 | 4.31 | 7.74 | 2.85 | 2.45 | 0.62 | Upgrade
|
| Other Amortization | 7.72 | 6.55 | - | 2.08 | 1.49 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.27 | 53.15 | 0.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 1.68 | 4.55 | 2.42 | - | 0.05 | Upgrade
|
| Other Operating Activities | -1.34 | -1.17 | -0.09 | 1.29 | - | 0.4 | Upgrade
|
| Change in Accounts Receivable | -4.19 | -0.66 | 2.72 | -9.72 | -5.93 | -5.3 | Upgrade
|
| Change in Inventory | 2.35 | 1.12 | 0.11 | -2.59 | -2.4 | -1.65 | Upgrade
|
| Change in Accounts Payable | 6.77 | 2.87 | -4.62 | 15.69 | 10.59 | 5.6 | Upgrade
|
| Change in Unearned Revenue | 1.88 | 2.57 | 0.07 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.07 | 0.18 | 0.16 | 0.09 | -0.01 | 0.24 | Upgrade
|
| Operating Cash Flow | -16.66 | -12.83 | -8.97 | -2.22 | -7.1 | -5.67 | Upgrade
|
| Capital Expenditures | -0.26 | -0.8 | -2.35 | -2.63 | -2.64 | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -92.94 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.18 | -11.52 | -9.9 | -4.57 | -2.14 | -1.44 | Upgrade
|
| Investment in Securities | - | - | 50 | -50 | - | - | Upgrade
|
| Other Investing Activities | 1.75 | 1.59 | 0.46 | - | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -9.69 | -10.73 | 38.21 | -57.19 | -97.7 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | 1.47 | 1.24 | 1.48 | - | - | Upgrade
|
| Total Debt Issued | - | 1.47 | 1.24 | 1.48 | 104.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.88 | -2.12 | -9.99 | - | -0.37 | Upgrade
|
| Total Debt Repaid | -3.04 | -2.88 | -2.12 | -9.99 | -1.64 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -3.04 | -1.42 | -0.88 | -8.52 | 102.93 | -0.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120.07 | 1.46 | 12.15 | Upgrade
|
| Other Financing Activities | -0.37 | -0.39 | -0.37 | -8.98 | -0.69 | -0.41 | Upgrade
|
| Financing Cash Flow | -3.42 | -1.81 | -1.25 | 102.58 | 103.7 | 11.37 | Upgrade
|
| Net Cash Flow | -29.77 | -25.36 | 27.99 | 43.17 | -1.1 | 4.19 | Upgrade
|
| Free Cash Flow | -16.92 | -13.62 | -11.32 | -4.84 | -9.74 | -5.77 | Upgrade
|
| Free Cash Flow Margin | -27.64% | -21.37% | -15.85% | -7.88% | -28.79% | -33.34% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.09 | -0.07 | -0.04 | -0.10 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.39 | 0.37 | 1.32 | 0.69 | 0.41 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.22 | Upgrade
|
| Levered Free Cash Flow | -12.49 | -11.03 | -13.2 | -0.5 | -1.14 | -5.13 | Upgrade
|
| Unlevered Free Cash Flow | -12.23 | -10.77 | -12.97 | 0.31 | -0.7 | -4.86 | Upgrade
|
| Change in Net Working Capital | -6.63 | -6.17 | 1.55 | -4.36 | -2.45 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.