PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $9 | $17 | $23 |
| Dep. & Amort. | $14 | $14 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $1 |
| Change in WC | -$2 | $2 | -$12 | $10 |
| Other Non-Cash | $84 | -$96 | $77 | -$63 |
| Operating Cash Flow | $116 | -$70 | $94 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$5 | -$5 | -$6 |
| Net Acquisitions | $58 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$20 | -$3 |
| Investing Cash Flow | $44 | -$19 | -$25 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$10 | -$4 | $0 |
| Dividends Paid | -$19 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$1 | -$15 | $14 | -$8 |
| Financing Cash Flow | -$21 | -$30 | -$4 | -$22 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | $147 | -$54 | $0 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $87 | $0 | $137 |
| End Cash | $334 | $33 | $0 | $165 |
| Free Cash Flow | $110 | -$84 | $90 | -$25 |