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PPHE Hotel Group Limited (LON:PPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,570.00
-10.00 (-0.63%)
Jul 31, 2026, 4:35 PM GMT

PPHE Hotel 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
0.6127.7327.1514.81-52.5
Depreciation & Amortization
48.5747.0845.0740.0138.86
Stock-Based Compensation
2.041.550.622.141.27
Other Adjustments
33.575.268.23-3.450.42
Change in Receivables
5.37-5.69-1.8-16.12-19.17
Changes in Inventories
0.10.47-0.15-1.230.34
Changes in Accounts Payable
10.82-61.820.7721.68
Changes in Income Taxes Payable
-1.01-2.44-2.56-0.22-0.47
Operating Cash Flow
100.0867.9678.3556.71-9.57
Operating Cash Flow Growth
47.26%-13.26%38.17%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-61.4-74.08-115.09-90.87-58.58
Sale of Property, Plant & Equipment
0.270.33--1.41
Purchases of Intangible Assets
-1.5-0.28-0.78-0.39-0.18
Cash Acquisitions
-18.41----41.08
Other Investing Activities
8.74-8.560.07-5.1-6.73
Investing Cash Flow
-72.3-82.58-115.8-96.35-105.17

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
129.2546.6765.27106.8853.67
Long-Term Debt Repaid
-124.81-50.6-41.42-40.86-35.41
Net Long-Term Debt Issued (Repaid)
4.44-3.9323.8466.0218.25
Repurchase of Common Stock
--7.86-1.62-2.1-
Net Common Stock Issued (Repurchased)
--7.86-1.62-2.1-
Common Dividends Paid
-15.91-15.55-11.9-1.28-
Other Financing Activities
-7.77.5716.03-0.67123.22
Financing Cash Flow
-19.16-19.7726.3561.97141.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.62-2.8-2.084.47-4.1
Net Cash Flow
8.62-34.39-11.122.3226.74

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
38.69-6.11-36.74-34.16-68.16
Free Cash Flow Growth
-----
FCF Margin
8.29%-1.38%-8.86%-10.35%-48.21%
Free Cash Flow Per Share
0.92-0.14-0.86-0.80-1.60
Levered Free Cash Flow
14.72-10.68-24.6844.63-32.05
Unlevered Free Cash Flow
24.3146.017.3439.02-14.8