PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £2 | £9 | £9 |
| Dep. & Amort. | £10 | £12 | £6 | £6 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £0 |
| Change in WC | -£1 | -£1 | -£6 | -£6 |
| Other Non-Cash | £63 | -£49 | £85 | £39 |
| Operating Cash Flow | £86 | -£70 | £47 | £47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£5 | -£2 | -£2 |
| Net Acquisitions | £43 | -£9 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£16 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£5 | -£6 | -£10 |
| Investing Cash Flow | £33 | -£19 | -£25 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12 | -£5 | £15 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13 | -£10 | -£2 | -£2 |
| Dividends Paid | -£14 | -£14 | -£7 | -£7 |
| Other Fin. Act. | -£0 | -£0 | -£10 | £7 |
| Financing Cash Flow | -£15 | -£30 | -£4 | -£2 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £104 | -£84 | £64 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £145 | £152 | £165 | £0 |
| End Cash | £248 | £33 | £229 | £0 |
| Free Cash Flow | £82 | -£75 | £45 | £45 |