PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,457 | £24,833 | £3,373 | £18,557 |
| Dep. & Amort. | £11,897 | £24,247 | £22,836 | £12,499 |
| Deferred Tax | £0 | -£100 | £0 | -£1,091 |
| Stock-Based Comp. | £790 | £0 | £608 | £143 |
| Change in WC | -£4,809 | -£13,129 | -£4,112 | -£2,288 |
| Other Non-Cash | £24,328 | £7,884 | £1,523 | £26,280 |
| Operating Cash Flow | £15,374 | £43,735 | £24,228 | £54,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,299 | -£23,108 | -£51,107 | -£61,333 |
| Net Acquisitions | £0 | £5,989 | £2,049 | £7,681 |
| Inv. Purchases | £0 | £4,181 | -£12,737 | £24 |
| Inv. Sales/Matur. | £0 | -£2,591 | £2,591 | -£5,251 |
| Other Inv. Act. | -£26,289 | £0 | -£140 | £0 |
| Investing Cash Flow | -£42,588 | -£15,529 | -£59,344 | -£58,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7,975 | -£11,655 | £15,164 | £31,202 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£326 | -£4,135 | -£3,844 | £0 |
| Dividends Paid | -£4,395 | -£7,133 | -£8,416 | -£6,778 |
| Other Fin. Act. | -£9,946 | -£3,552 | -£3,908 | -£7,518 |
| Financing Cash Flow | -£22,642 | -£26,475 | -£1,004 | £16,906 |
| Forex Effect | -£1,909 | £76 | £6,815 | £4,534 |
| Net Chg. in Cash | -£36,391 | £1,807 | -£29,305 | £16,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £129,827 | £128,020 | £157,325 | £140,665 |
| End Cash | £93,436 | £129,827 | £112,714 | £157,325 |
| Free Cash Flow | -£925 | £20,767 | -£26,879 | -£7,234 |