PPHE Hotel Group Limited (LON:PPH)
London · Delayed Price · Currency is GBP · Price in GBX 1,530.00
-4.00 (-0.26%)
Sep 11, 2026, 4:35 PM GMT
PPHE Hotel 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 | 155.57 | 13.19 | 28.21 | 22.42 | 10.16 | -52.13 |
Depreciation & Amortization | 51.07 | 48.57 | 47.08 | 45.07 | 40.01 | 38.86 |
Loss (Gain) From Sale of Assets | 0.16 | 0.2 | 0.2 | 0.03 | 0.05 | -1 |
Asset Writedown & Restructuring Costs | 23.73 | 23.73 | - | - | - | 4.42 |
Loss (Gain) From Sale of Investments | 0.22 | 0.62 | -4.75 | 2.95 | -9.99 | -0.6 |
Loss (Gain) on Equity Investments | 0.5 | 0.33 | 0.27 | 0.11 | -0.2 | 0.72 |
Stock-Based Compensation | 1.41 | 2.04 | 1.55 | 0.62 | 2.14 | 1.27 |
Other Operating Activities | -148.58 | -4.9 | 6.64 | 7.31 | 11.13 | -3.97 |
Change in Accounts Receivable | 8.15 | 5.37 | -5.69 | -1.8 | -16.12 | -19.17 |
Change in Inventory | 0.28 | 0.1 | 0.47 | -0.15 | -1.23 | 0.34 |
Change in Accounts Payable | 6.29 | 10.82 | -6 | 1.8 | 20.77 | 21.68 |
Operating Cash Flow | 98.79 | 100.08 | 67.96 | 78.35 | 56.71 | -9.57 |
Operating Cash Flow Growth | 32.64% | 47.26% | -13.26% | 38.17% | - | - |
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 | -33.25 | -50.86 | -74.08 | -115.09 | -90.87 | -58.58 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.33 | - | - | 1.41 |
Cash Acquisitions | -184.59 | -28.95 | - | - | - | -41.08 |
Sale (Purchase) of Intangibles | -1.35 | -1.5 | -0.28 | -0.78 | -0.39 | -0.18 |
Other Investing Activities | 9.93 | 8.74 | -8.56 | 0.07 | -5.1 | -6.73 |
Investing Cash Flow | -209.47 | -72.3 | -82.58 | -115.8 | -96.35 | -105.17 |
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 | - | 129.25 | 46.67 | 65.27 | 106.88 | 53.67 |
Long-Term Debt Repaid | - | -121.14 | -45.31 | -35.81 | -35.98 | -33.48 |
Lease Payments | -3.02 | -3.85 | -4.16 | -4.09 | -4.89 | -6.83 |
Net Debt Issued (Repaid) | 139.35 | 8.11 | 1.36 | 29.45 | 70.9 | 20.19 |
Issuance of Common Stock | - | - | - | 0.07 | - | - |
Repurchase of Common Stock | -0.46 | -0.47 | -8.03 | -1.62 | -2.1 | - |
Common Dividends Paid | -16.33 | -15.91 | -15.55 | -11.9 | -1.28 | - |
Other Financing Activities | -0.34 | -10.9 | 2.45 | 10.35 | -5.56 | 121.29 |
Financing Cash Flow | 122.22 | -19.16 | -19.77 | 26.35 | 61.97 | 141.47 |
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 |
Foreign Exchange Rate Adjustments | 0.43 | 1.62 | -2.8 | -2.08 | 4.47 | -4.1 |
Net Cash Flow | 11.97 | 10.24 | -37.19 | -13.17 | 26.79 | 22.63 |
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 | 65.54 | 49.22 | -6.11 | -36.74 | -34.16 | -68.16 |
Free Cash Flow Growth | 246.47% | - | - | - | - | - |
Free Cash Flow Margin | 13.78% | 10.55% | -1.38% | -8.86% | -10.35% | -48.21% |
Free Cash Flow Per Share | 1.54 | 1.16 | -0.14 | -0.86 | -0.80 | -1.60 |
Levered Free Cash Flow | 43.22 | 49.42 | -8.12 | -43.24 | -20.64 | -48.59 |
Unlevered Free Cash Flow | 75.82 | 79.88 | 14.6 | -18.12 | -5.1 | -29.05 |
Free Cash Flow After Leases | 62.52 | 45.37 | -10.27 | -40.83 | -39.05 | -74.98 |
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 | 59.4 | 57.88 | 54.71 | 50.1 | 43.52 | 33.73 |
Cash Income Tax Paid | 1.38 | 1.01 | 2.44 | 2.56 | 0.22 | 0.47 |
Change in Working Capital | 14.73 | 16.29 | -11.23 | -0.16 | 3.43 | 2.85 |