Public Policy Holding Company, Inc.
PPHC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£16 | -£14 | -£10 | -£11 |
| Dep. & Amort. | £5 | £5 | £4 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £17 | £23 | £17 | £19 |
| Change in WC | -£21 | -£4 | -£10 | £2 |
| Other Non-Cash | £15 | £6 | £0 | £5 |
| Operating Cash Flow | £0 | £16 | £0 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | -£19 | £0 | -£20 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£2 |
| Investing Cash Flow | -£19 | £0 | -£20 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £20 | -£4 | £24 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6 | -£6 | -£11 | -£5 |
| Other Fin. Act. | -£4 | £2 | -£2 | -£3 |
| Financing Cash Flow | £10 | -£7 | £11 | -£8 |
| Forex Effect | -£1 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £10 | £19 | -£4 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£4 | £0 | £5 |
| End Cash | £10 | £15 | -£4 | £5 |
| Free Cash Flow | £0 | £16 | £0 | £20 |