Pollen Street Group Limited (LON: POLN)
London
· Delayed Price · Currency is GBP · Price in GBX712.00
+8.00 (1.14%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 46.52 | 40.41 | 26.36 | 30.32 | 20.7 | 31.21 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.41 | 0.48 | - | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.97 | - | - | -0.17 | -1.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.66 | -5.66 | -1.8 | -0.63 | - | -0.03 | Upgrade
|
| Other Operating Activities | 151.68 | 73.52 | 39.3 | -31.66 | 33.31 | 8.42 | Upgrade
|
| Change in Accounts Receivable | -13.96 | -5.07 | 2.67 | 0.22 | 2.1 | -5.5 | Upgrade
|
| Change in Accounts Payable | 3.8 | -0.07 | 1.74 | -0.01 | 0.87 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.74 | 0.81 | 0.13 | -0.02 | - | Upgrade
|
| Operating Cash Flow | 178.89 | 102.82 | 69.35 | -2.65 | 61.42 | 42.26 | Upgrade
|
| Operating Cash Flow Growth | 186.31% | 48.26% | - | - | 45.33% | 3.65% | Upgrade
|
| Capital Expenditures | -0.02 | -0.14 | -0.27 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 2.66 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -2.62 | -10.22 | Upgrade
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| Investing Cash Flow | -0.02 | -0.14 | 2.39 | - | -2.62 | -10.22 | Upgrade
|
| Long-Term Debt Issued | - | 37 | 76.93 | 27 | 359.65 | 272.46 | Upgrade
|
| Total Debt Issued | 117 | 37 | 76.93 | 27 | 359.65 | 272.46 | Upgrade
|
| Long-Term Debt Repaid | - | -92.44 | -82.29 | -34.38 | -289.01 | -255.52 | Upgrade
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| Total Debt Repaid | -223 | -92.44 | -82.29 | -34.38 | -289.01 | -255.52 | Upgrade
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| Net Debt Issued (Repaid) | -106 | -55.44 | -5.37 | -7.38 | 70.64 | 16.95 | Upgrade
|
| Repurchase of Common Stock | -10.3 | - | -4.82 | - | -34.83 | - | Upgrade
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| Common Dividends Paid | -24.18 | -31.66 | -28.91 | -28.21 | -29.01 | -31.56 | Upgrade
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| Other Financing Activities | -25.63 | -19.14 | -22.3 | -11.37 | -18.21 | -7.84 | Upgrade
|
| Financing Cash Flow | -166.12 | -106.24 | -61.39 | -46.95 | -11.41 | -22.45 | Upgrade
|
| Net Cash Flow | 13.02 | -3.56 | 10.36 | -49.6 | 47.39 | 9.6 | Upgrade
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| Free Cash Flow | 178.87 | 102.69 | 69.08 | -2.65 | 61.42 | 42.26 | Upgrade
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| Free Cash Flow Growth | 188.06% | 48.64% | - | - | 45.33% | 3.65% | Upgrade
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| Free Cash Flow Margin | 164.37% | 99.54% | 108.48% | -4.65% | 110.93% | 67.38% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 1.60 | 1.63 | -0.08 | 1.68 | 1.07 | Upgrade
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| Cash Interest Paid | 18.55 | 19.14 | 13.18 | 11.37 | 18.21 | 7.84 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 19.82 | -211.29 | 26.67 | 20.41 | 21.07 | 17.74 | Upgrade
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| Unlevered Free Cash Flow | 37.38 | -199.32 | 34.75 | 27.3 | 26.53 | 21.59 | Upgrade
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| Change in Net Working Capital | 5.94 | 240.38 | -8.71 | -0.31 | -2.97 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.