Bridgepoint Group plc
BPT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36,100 | £21,700 | £43,100 | £22,500 |
| Dep. & Amort. | £32,600 | £27,400 | £8,800 | £10,100 |
| Deferred Tax | £0 | £0 | £0 | -£4,950 |
| Stock-Based Comp. | -£23,800 | £45,500 | £4,100 | £1,150 |
| Change in WC | -£29,300 | -£24,600 | -£15,900 | £16,400 |
| Other Non-Cash | £2,300 | -£72,100 | -£31,600 | -£23,000 |
| Operating Cash Flow | £17,900 | £2,300 | £8,500 | £22,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26,700 | -£1,700 | -£1,200 | -£2,000 |
| Net Acquisitions | £0 | -£162,800 | £0 | £15,500 |
| Inv. Purchases | -£758,800 | -£859,800 | -£648,600 | -£464,500 |
| Inv. Sales/Matur. | £426,800 | £410,900 | £654,800 | £261,700 |
| Other Inv. Act. | £1,200 | £0 | -£324,200 | -£3,800 |
| Investing Cash Flow | -£357,500 | -£613,400 | -£319,200 | -£193,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£632,600 | -£68,700 | -£165,400 | -£182,900 |
| Stock Issued | £0 | £325,100 | £0 | £0 |
| Stock Repurch. | -£1,300 | -£34,400 | -£14,400 | -£29,500 |
| Dividends Paid | -£37,900 | -£45,100 | -£35,000 | -£35,300 |
| Other Fin. Act. | £1,036,000 | £692,600 | £422,800 | £449,100 |
| Financing Cash Flow | £364,200 | £576,200 | £208,000 | £201,400 |
| Forex Effect | £3,500 | -£13,200 | -£600 | -£4,800 |
| Net Chg. in Cash | £28,100 | -£52,500 | -£103,300 | £25,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £159,000 | £211,500 | £314,800 | £289,100 |
| End Cash | £187,100 | £159,000 | £211,500 | £314,800 |
| Free Cash Flow | -£8,800 | £600 | £7,300 | £20,200 |