Bridgepoint Group plc
BPT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £22 | £43 | £23 |
| Dep. & Amort. | £33 | £27 | £9 | £10 |
| Deferred Tax | £0 | £0 | £0 | -£5 |
| Stock-Based Comp. | -£24 | £46 | £4 | £1 |
| Change in WC | -£29 | -£25 | -£16 | £16 |
| Other Non-Cash | £2 | -£72 | -£32 | -£23 |
| Operating Cash Flow | £18 | £2 | £9 | £22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27 | -£2 | -£1 | -£2 |
| Net Acquisitions | £0 | -£163 | £0 | £16 |
| Inv. Purchases | -£759 | -£860 | -£649 | -£465 |
| Inv. Sales/Matur. | £427 | £411 | £655 | £262 |
| Other Inv. Act. | £1 | £0 | -£324 | -£4 |
| Investing Cash Flow | -£358 | -£613 | -£319 | -£193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£633 | -£69 | -£165 | -£183 |
| Stock Issued | £0 | £325 | £0 | £0 |
| Stock Repurch. | -£1 | -£34 | -£14 | -£30 |
| Dividends Paid | -£38 | -£45 | -£35 | -£35 |
| Other Fin. Act. | £1,036 | £693 | £423 | £449 |
| Financing Cash Flow | £364 | £576 | £208 | £201 |
| Forex Effect | £4 | -£13 | -£1 | -£5 |
| Net Chg. in Cash | £28 | -£53 | -£103 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £159 | £212 | £315 | £289 |
| End Cash | £187 | £159 | £212 | £315 |
| Free Cash Flow | -£9 | £1 | £7 | £20 |