Pollen Street Group Limited (LON:POLN)
London
· Delayed Price · Currency is GBP · Price in GBX 786.00
-2.00 (-0.25%)
May 9, 2025, 4:35 PM BST
Pollen Street Group 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 49.6 | 39.94 | 26.36 | 30.32 | 20.7 | Upgrade
|
| Depreciation & Amortization | 2.38 | 1.87 | 0.48 | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.17 | -1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.68 | -5.66 | -1.8 | -0.63 | - | Upgrade
|
| Other Operating Activities | 56.9 | 74.83 | 39.3 | -31.66 | 33.31 | Upgrade
|
| Change in Accounts Receivable | -17.6 | -5.07 | 2.67 | 0.22 | 2.1 | Upgrade
|
| Change in Accounts Payable | 10.1 | -1.38 | 2.08 | -0.01 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | -0.74 | 0.81 | 0.13 | -0.02 | Upgrade
|
| Operating Cash Flow | 84.57 | 102.82 | 69.69 | -2.65 | 61.42 | Upgrade
|
| Operating Cash Flow Growth | -17.75% | 47.54% | - | - | 45.33% | Upgrade
|
| Capital Expenditures | -0.16 | -0.14 | -0.27 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 2.66 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -2.62 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.14 | 2.39 | - | -2.62 | Upgrade
|
| Long-Term Debt Issued | 240.5 | 37 | 76.93 | 27 | 359.65 | Upgrade
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| Total Debt Issued | 240.5 | 37 | 76.93 | 27 | 359.65 | Upgrade
|
| Long-Term Debt Repaid | -262.08 | -92.44 | -82.63 | -34.38 | -289.01 | Upgrade
|
| Total Debt Repaid | -262.08 | -92.44 | -82.63 | -34.38 | -289.01 | Upgrade
|
| Net Debt Issued (Repaid) | -21.58 | -55.44 | -5.7 | -7.38 | 70.64 | Upgrade
|
| Repurchase of Common Stock | -22.85 | - | -4.82 | - | -34.83 | Upgrade
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| Common Dividends Paid | -24.86 | -31.66 | -28.91 | -28.21 | -29.01 | Upgrade
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| Other Financing Activities | -23.66 | -19.14 | -22.3 | -11.37 | -18.21 | Upgrade
|
| Financing Cash Flow | -92.96 | -106.24 | -61.73 | -46.95 | -11.41 | Upgrade
|
| Net Cash Flow | -8.55 | -3.56 | 10.36 | -49.6 | 47.39 | Upgrade
|
| Free Cash Flow | 84.41 | 102.69 | 69.42 | -2.65 | 61.42 | Upgrade
|
| Free Cash Flow Growth | -17.79% | 47.92% | - | - | 45.33% | Upgrade
|
| Free Cash Flow Margin | 71.27% | 99.54% | 124.20% | -4.65% | 110.93% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.60 | 1.64 | -0.07 | 1.68 | Upgrade
|
| Cash Interest Paid | 15.95 | 19.14 | 13.18 | 11.37 | 18.21 | Upgrade
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| Cash Income Tax Paid | 3.67 | 0.11 | 2.56 | - | - | Upgrade
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| Levered Free Cash Flow | 29.85 | 22.21 | 29.06 | 20.41 | 21.07 | Upgrade
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| Unlevered Free Cash Flow | 39.7 | 34.17 | 37.14 | 27.3 | 26.53 | Upgrade
|
| Change in Net Working Capital | 7.75 | 7.06 | -8.71 | -0.31 | -2.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.