PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,588 | £1,886 | £8,653 | £8,653 |
| Dep. & Amort. | £10,451 | £12,173 | £5,696 | £5,696 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £948 | £128 | £128 |
| Change in WC | -£1,489 | -£1,226 | -£6,001 | -£6,001 |
| Other Non-Cash | £62,603 | -£49,329 | £84,744 | £38,724 |
| Operating Cash Flow | £86,153 | -£70,004 | £47,199 | £47,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,462 | -£4,515 | -£2,367 | -£2,367 |
| Net Acquisitions | £43,461 | -£8,919 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£16,200 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£5,403 | -£6,493 | -£10,163 |
| Investing Cash Flow | £32,999 | -£18,837 | -£25,059 | -£12,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12,000 | -£5,000 | £14,500 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12,985 | -£10,499 | -£2,208 | -£2,208 |
| Dividends Paid | -£13,941 | -£13,852 | -£6,963 | -£6,963 |
| Other Fin. Act. | -£449 | -£430 | -£9,628 | £7,021 |
| Financing Cash Flow | -£15,375 | -£29,781 | -£4,298 | -£2,149 |
| Forex Effect | £0 | -£1 | £1 | £0 |
| Net Chg. in Cash | £103,777 | -£84,167 | £63,863 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £144,664 | £151,811 | £164,968 | £0 |
| End Cash | £248,441 | £33,189 | £228,831 | £0 |
| Free Cash Flow | £81,625 | -£74,519 | £44,832 | £44,832 |