PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £36 | £35 | £40 |
| Dep. & Amort. | £25 | £21 | £10 | £11 |
| Deferred Tax | £0 | £0 | -£18 | -£25 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | -£10 | -£12 | £5 | -£16 |
| Other Non-Cash | -£19 | £8 | £60 | £12 |
| Operating Cash Flow | £24 | £54 | £94 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£11 | -£13 | -£11 |
| Net Acquisitions | -£9 | £0 | -£47 | -£7 |
| Inv. Purchases | -£0 | £0 | -£3 | -£7 |
| Inv. Sales/Matur. | £0 | £0 | £5 | £0 |
| Other Inv. Act. | -£26 | -£5 | -£0 | £20 |
| Investing Cash Flow | -£44 | -£16 | -£57 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | -£0 | £42 | -£35 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | £0 | £0 | £0 |
| Dividends Paid | -£28 | -£27 | -£25 | -£23 |
| Other Fin. Act. | -£1 | -£1 | £0 | -£0 |
| Financing Cash Flow | -£34 | -£29 | £17 | -£58 |
| Forex Effect | £0 | -£1 | £83 | £26 |
| Net Chg. in Cash | -£54 | £9 | £136 | -£15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £87 | £78 | £24 | £39 |
| End Cash | £33 | £87 | £160 | £24 |
| Free Cash Flow | £6 | £38 | £81 | £12 |