Pod Point Group Holdings Plc (LON:PODP)
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
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -84.73 | -83.41 | -20.21 | -14.32 | -13.3 | Upgrade
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Depreciation & Amortization | 3.63 | 4.31 | 7.74 | 2.85 | 2.45 | Upgrade
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Other Amortization | 9.34 | 6.55 | - | 2.08 | 1.49 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 44.58 | 53.15 | 0.6 | - | - | Upgrade
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Stock-Based Compensation | -0.03 | 1.68 | 4.55 | 2.42 | - | Upgrade
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Other Operating Activities | -0.62 | -1.17 | -0.09 | 1.29 | - | Upgrade
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Change in Accounts Receivable | -1.8 | -0.66 | 2.72 | -9.72 | -5.93 | Upgrade
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Change in Inventory | 0.91 | 1.12 | 0.11 | -2.59 | -2.4 | Upgrade
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Change in Accounts Payable | -4.32 | 2.87 | -4.62 | 15.69 | 10.59 | Upgrade
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Change in Unearned Revenue | 1.11 | 2.57 | 0.07 | - | - | Upgrade
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Change in Other Net Operating Assets | 0.77 | 0.18 | 0.16 | 0.09 | -0.01 | Upgrade
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Operating Cash Flow | -31.16 | -12.83 | -8.97 | -2.22 | -7.1 | Upgrade
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Capital Expenditures | -0.33 | -0.8 | -2.35 | -2.63 | -2.64 | Upgrade
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Cash Acquisitions | - | - | - | - | -92.94 | Upgrade
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Sale (Purchase) of Intangibles | -9.79 | -11.52 | -9.9 | -4.57 | -2.14 | Upgrade
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Investment in Securities | - | - | 50 | -50 | - | Upgrade
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Other Investing Activities | 1 | 1.59 | 0.46 | - | 0.02 | Upgrade
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Investing Cash Flow | -9.12 | -10.73 | 38.21 | -57.19 | -97.7 | Upgrade
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Long-Term Debt Issued | - | 1.47 | 1.24 | 1.48 | - | Upgrade
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Total Debt Issued | - | 1.47 | 1.24 | 1.48 | 104.57 | Upgrade
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Long-Term Debt Repaid | -2.88 | -2.88 | -2.12 | -9.99 | - | Upgrade
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Total Debt Repaid | -2.88 | -2.88 | -2.12 | -9.99 | -1.64 | Upgrade
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Net Debt Issued (Repaid) | -2.88 | -1.42 | -0.88 | -8.52 | 102.93 | Upgrade
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Issuance of Common Stock | - | - | - | 120.07 | 1.46 | Upgrade
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Other Financing Activities | -0.38 | -0.39 | -0.37 | -8.98 | -0.69 | Upgrade
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Financing Cash Flow | -3.25 | -1.81 | -1.25 | 102.58 | 103.7 | Upgrade
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Net Cash Flow | -43.53 | -25.36 | 27.99 | 43.17 | -1.1 | Upgrade
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Free Cash Flow | -31.48 | -13.62 | -11.32 | -4.84 | -9.74 | Upgrade
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Free Cash Flow Margin | -59.50% | -21.37% | -15.85% | -7.88% | -28.79% | Upgrade
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Free Cash Flow Per Share | -0.20 | -0.09 | -0.07 | -0.04 | -0.10 | Upgrade
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Cash Interest Paid | 0.38 | 0.39 | 0.37 | 1.32 | 0.69 | Upgrade
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Cash Income Tax Paid | 0.25 | 0.23 | - | - | - | Upgrade
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Levered Free Cash Flow | -21.24 | -11.31 | -13.2 | -0.5 | -1.14 | Upgrade
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Unlevered Free Cash Flow | -21.01 | -11.05 | -12.97 | 0.31 | -0.7 | Upgrade
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Change in Net Working Capital | 3.52 | -6.17 | 1.55 | -4.36 | -2.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.