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Pollen Street Group Limited (LON:POLN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
863.00
+8.00 (0.94%)
Aug 14, 2026, 4:35 PM GMT

Pollen Street Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
56.5749.639.9426.3630.32
Depreciation & Amortization
2.82.381.870.48-
Asset Writedown & Restructuring Costs
-----0.17
Loss (Gain) From Sale of Investments
-29.56-18.68-5.66-1.8-0.63
Other Operating Activities
4.8856.974.8339.3-31.66
Change in Accounts Receivable
3.07-17.6-5.072.670.22
Change in Accounts Payable
11.1510.1-1.382.08-0.01
Change in Other Net Operating Assets
-2.161.29-0.740.810.13
Operating Cash Flow
47.2384.57102.8269.69-2.65
Operating Cash Flow Growth
-44.16%-17.75%47.54%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.57-0.16-0.14-0.27-
Cash Acquisitions
---2.66-
Investing Cash Flow
-0.57-0.16-0.142.39-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
111.67240.53776.9327
Total Debt Issued
111.67240.53776.9327
Long-Term Debt Repaid
-102.55-262.08-92.44-82.63-34.38
Total Debt Repaid
-102.55-262.08-92.44-82.63-34.38
Net Debt Issued (Repaid)
9.12-21.58-55.44-5.7-7.38
Repurchase of Common Stock
-6.64-22.85--4.82-
Common Dividends Paid
-32.78-24.86-31.66-28.91-28.21
Other Financing Activities
-15.66-23.66-19.14-22.3-11.37
Financing Cash Flow
-45.96-92.96-106.24-61.73-46.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.7-8.55-3.5610.36-49.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
46.6684.41102.6969.42-2.65
Free Cash Flow Growth
-44.72%-17.79%47.92%--
Free Cash Flow Margin
34.69%71.27%99.54%124.20%-4.65%
Free Cash Flow Per Share
0.771.341.601.64-0.07
Levered Free Cash Flow
46.6729.8522.2129.0620.41
Unlevered Free Cash Flow
56.3839.734.1737.1427.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.6615.9519.1413.1811.37
Cash Income Tax Paid
6.583.670.112.56-
Change in Working Capital
12.06-6.21-7.195.560.34