PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26,291 | £35,687 | £34,710 | £39,529 |
| Dep. & Amort. | £25,292 | £20,665 | £10,477 | £10,569 |
| Deferred Tax | £0 | £0 | -£17,647 | -£24,620 |
| Stock-Based Comp. | £2,018 | £1,330 | £1,330 | £868 |
| Change in WC | -£10,296 | -£11,786 | £4,559 | -£15,798 |
| Other Non-Cash | -£18,911 | £8,092 | £60,275 | £12,024 |
| Operating Cash Flow | £24,394 | £53,988 | £93,704 | £22,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,248 | -£11,100 | -£12,702 | -£10,812 |
| Net Acquisitions | -£8,919 | £0 | -£46,580 | -£6,543 |
| Inv. Purchases | -£200 | £0 | -£3,000 | -£7,489 |
| Inv. Sales/Matur. | £0 | £0 | £5,487 | £0 |
| Other Inv. Act. | -£25,529 | -£5,231 | -£251 | £20,159 |
| Investing Cash Flow | -£43,896 | -£16,331 | -£57,046 | -£4,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9,500 | -£480 | £42,165 | -£35,049 |
| Stock Issued | £1 | £0 | £1 | £1 |
| Stock Repurch. | -£14,914 | £0 | £0 | £0 |
| Dividends Paid | -£27,777 | -£27,325 | -£25,107 | -£23,096 |
| Other Fin. Act. | -£889 | -£1,008 | £0 | -£250 |
| Financing Cash Flow | -£34,079 | -£28,813 | £17,059 | -£58,394 |
| Forex Effect | £0 | -£525 | £82,525 | £25,866 |
| Net Chg. in Cash | -£53,581 | £8,844 | £136,152 | -£14,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86,770 | £77,926 | £24,299 | £38,940 |
| End Cash | £33,189 | £86,770 | £160,451 | £24,299 |
| Free Cash Flow | £5,617 | £37,782 | £81,002 | £11,760 |