Public Policy Holding Company, Inc.
PPHC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£24 | -£14 | -£15 | -£24 |
| Dep. & Amort. | £9 | £8 | £5 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £40 | £35 | £34 | £28 |
| Change in WC | -£14 | -£7 | £3 | -£1 |
| Other Non-Cash | £6 | -£0 | -£6 | -£2 |
| Operating Cash Flow | £16 | £22 | £21 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | £0 | -£0 |
| Net Acquisitions | -£20 | -£21 | -£12 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2 | £0 | £0 |
| Investing Cash Flow | -£19 | -£23 | -£12 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | £11 | -£0 | -£1 |
| Stock Issued | £0 | £0 | £0 | £14 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£17 | -£16 | -£6 | -£0 |
| Other Fin. Act. | £24 | -£0 | £0 | -£5 |
| Financing Cash Flow | £3 | -£5 | -£6 | £7 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£7 | £3 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £21 | £18 | £6 |
| End Cash | £15 | £14 | £21 | £18 |
| Free Cash Flow | £16 | £21 | £21 | £5 |