Pollen Street Group Limited (LON:POLN)
London · Delayed Price · Currency is GBP · Price in GBX 916.58
+12.58 (1.39%)
Sep 25, 2026, 12:48 PM GMT
Pollen Street Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.52 | 56.57 | 49.6 | 39.94 | 26.36 | 30.32 |
Depreciation & Amortization | 3.1 | 2.8 | 2.38 | 1.87 | 0.48 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.17 |
Loss (Gain) From Sale of Investments | -23.59 | -29.56 | -18.68 | -5.66 | -1.8 | -0.63 |
Other Operating Activities | 48.36 | 4.88 | 56.9 | 74.83 | 39.3 | -31.66 |
Change in Accounts Receivable | 4.96 | 3.07 | -17.6 | -5.07 | 2.67 | 0.22 |
Change in Accounts Payable | 0.54 | 11.15 | 10.1 | -1.38 | 2.08 | -0.01 |
Change in Other Net Operating Assets | 1.19 | -2.16 | 1.29 | -0.74 | 0.81 | 0.13 |
Operating Cash Flow | 83.93 | 47.23 | 84.57 | 102.82 | 69.69 | -2.65 |
Operating Cash Flow Growth | - | -44.16% | -17.75% | 47.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.59 | -0.57 | -0.16 | -0.14 | -0.27 | - |
Cash Acquisitions | - | - | - | - | 2.66 | - |
Investing Cash Flow | -0.59 | -0.57 | -0.16 | -0.14 | 2.39 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 111.67 | 240.5 | 37 | 76.93 | 27 |
Total Debt Issued | 104.49 | 111.67 | 240.5 | 37 | 76.93 | 27 |
Long-Term Debt Repaid | - | -102.55 | -262.08 | -92.44 | -82.63 | -34.38 |
Lease Payments | -1.69 | -1.65 | -1.56 | -1.35 | -0.34 | - |
Total Debt Repaid | -122.16 | -102.55 | -262.08 | -92.44 | -82.63 | -34.38 |
Net Debt Issued (Repaid) | -17.68 | 9.12 | -21.58 | -55.44 | -5.7 | -7.38 |
Repurchase of Common Stock | -8.14 | -6.64 | -22.85 | - | -4.82 | - |
Common Dividends Paid | -34.73 | -32.78 | -24.86 | -31.66 | -28.91 | -28.21 |
Other Financing Activities | -14.79 | -15.66 | -23.66 | -19.14 | -22.3 | -11.37 |
Financing Cash Flow | -75.33 | -45.96 | -92.96 | -106.24 | -61.73 | -46.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.01 | 0.7 | -8.55 | -3.56 | 10.36 | -49.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.34 | 46.66 | 84.41 | 102.69 | 69.42 | -2.65 |
Free Cash Flow Growth | - | -44.72% | -17.79% | 47.92% | - | - |
Free Cash Flow Margin | 66.66% | 34.69% | 71.27% | 99.54% | 124.20% | -4.65% |
Free Cash Flow Per Share | 1.39 | 0.77 | 1.34 | 1.60 | 1.64 | -0.07 |
Levered Free Cash Flow | 35.98 | 46.67 | 29.85 | 22.21 | 29.06 | 20.41 |
Unlevered Free Cash Flow | 44.96 | 56.38 | 39.7 | 34.17 | 37.14 | 27.3 |
Free Cash Flow After Leases | 81.65 | 45.01 | 82.85 | 101.34 | 69.08 | -2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.77 | 15.66 | 15.95 | 19.14 | 13.18 | 11.37 |
Cash Income Tax Paid | 5.53 | 6.58 | 3.67 | 0.11 | 2.56 | - |
Change in Working Capital | 6.69 | 12.06 | -6.21 | -7.19 | 5.56 | 0.34 |