Public Policy Holding Company, Inc.
PPHC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£16,346 | -£13,877 | -£10,080 | -£10,748 |
| Dep. & Amort. | £5,391 | £4,680 | £4,198 | £3,982 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £17,489 | £23,101 | £16,557 | £19,145 |
| Change in WC | -£20,931 | -£3,926 | -£10,488 | £1,957 |
| Other Non-Cash | £14,743 | £6,145 | £93 | £5,340 |
| Operating Cash Flow | £449 | £16,122 | £280 | £19,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£93 | -£51 | -£5 | -£124 |
| Net Acquisitions | -£18,522 | £142 | -£19,926 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £350 | £0 | -£1,750 |
| Investing Cash Flow | -£18,615 | £441 | -£19,931 | -£1,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £19,960 | -£3,863 | £23,527 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,765 | -£5,634 | -£11,202 | -£5,202 |
| Other Fin. Act. | -£3,871 | £2,044 | -£1,536 | -£2,764 |
| Financing Cash Flow | £10,324 | -£7,453 | £10,790 | -£7,966 |
| Forex Effect | -£775 | -£42 | -£13 | £0 |
| Net Chg. in Cash | £9,792 | £18,973 | -£4,437 | £4,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£4,437 | £0 | £4,505 |
| End Cash | £9,792 | £14,536 | -£4,437 | £4,918 |
| Free Cash Flow | £356 | £16,071 | £275 | £19,552 |