Public Policy Holding Company, Inc.
PPHC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£23,957 | -£14,244 | -£15,009 | -£24,256 |
| Dep. & Amort. | £8,878 | £7,723 | £5,344 | £4,956 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £39,658 | £35,229 | £33,821 | £27,609 |
| Change in WC | -£14,414 | -£6,672 | £2,707 | -£1,366 |
| Other Non-Cash | £6,238 | -£434 | -£6,186 | -£2,305 |
| Operating Cash Flow | £16,402 | £21,603 | £20,678 | £4,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£56 | -£233 | £0 | -£37 |
| Net Acquisitions | -£19,784 | -£21,243 | -£11,912 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £350 | -£1,750 | £0 | £0 |
| Investing Cash Flow | -£19,490 | -£23,226 | -£11,912 | -£37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,863 | £11,056 | -£26 | -£1,382 |
| Stock Issued | £0 | £0 | £0 | £13,756 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£16,836 | -£15,843 | -£5,572 | -£444 |
| Other Fin. Act. | £24,035 | -£451 | £0 | -£4,638 |
| Financing Cash Flow | £3,337 | -£5,238 | -£5,598 | £7,291 |
| Forex Effect | -£55 | £0 | £0 | £0 |
| Net Chg. in Cash | £195 | -£6,861 | £3,167 | £11,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,341 | £21,202 | £18,036 | £6,143 |
| End Cash | £14,536 | £14,341 | £21,202 | £18,036 |
| Free Cash Flow | £16,347 | £21,370 | £20,678 | £4,602 |