PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | £25 | £3 | £19 |
| Dep. & Amort. | £12 | £24 | £23 | £12 |
| Deferred Tax | £0 | -£0 | £0 | -£1 |
| Stock-Based Comp. | £1 | £0 | £1 | £0 |
| Change in WC | -£5 | -£13 | -£4 | -£2 |
| Other Non-Cash | £24 | £8 | £2 | £26 |
| Operating Cash Flow | £15 | £44 | £24 | £54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£23 | -£51 | -£61 |
| Net Acquisitions | £0 | £6 | £2 | £8 |
| Inv. Purchases | £0 | £4 | -£13 | £0 |
| Inv. Sales/Matur. | £0 | -£3 | £3 | -£5 |
| Other Inv. Act. | -£26 | £0 | -£0 | £0 |
| Investing Cash Flow | -£43 | -£16 | -£59 | -£59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | -£12 | £15 | £31 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£4 | -£4 | £0 |
| Dividends Paid | -£4 | -£7 | -£8 | -£7 |
| Other Fin. Act. | -£10 | -£4 | -£4 | -£8 |
| Financing Cash Flow | -£23 | -£26 | -£1 | £17 |
| Forex Effect | -£2 | £0 | £7 | £5 |
| Net Chg. in Cash | -£36 | £2 | -£29 | £17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £130 | £128 | £157 | £141 |
| End Cash | £93 | £130 | £113 | £157 |
| Free Cash Flow | -£1 | £21 | -£27 | -£7 |