PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,609 | $8,986 | $17,305 | $22,881 |
| Dep. & Amort. | $14,048 | $13,900 | $11,392 | $10,942 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,762 | $256 | $617 |
| Change in WC | -$2,002 | $1,706 | -$12,002 | $9,627 |
| Other Non-Cash | $84,151 | -$96,358 | $77,447 | -$63,048 |
| Operating Cash Flow | $115,807 | -$70,004 | $94,398 | -$18,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,063 | -$4,515 | -$4,733 | -$6,273 |
| Net Acquisitions | $58,420 | -$8,919 | $0 | $0 |
| Inv. Purchases | $0 | -$200 | $0 | -$125 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,203 | -$20,326 | -$2,873 |
| Investing Cash Flow | $44,357 | -$18,837 | -$25,059 | -$9,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,130 | $9,500 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$17,454 | -$10,499 | -$4,415 | $0 |
| Dividends Paid | -$18,739 | -$13,852 | -$13,925 | -$13,809 |
| Other Fin. Act. | -$604 | -$14,931 | $14,042 | -$8,147 |
| Financing Cash Flow | -$20,667 | -$29,781 | -$4,298 | -$21,956 |
| Forex Effect | $7,624 | $0 | $0 | $0 |
| Net Chg. in Cash | $147,121 | -$53,581 | $0 | -$136,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,834 | $86,770 | $0 | $136,978 |
| End Cash | $333,954 | $33,189 | $0 | $164,968 |
| Free Cash Flow | $109,720 | -$84,048 | $89,665 | -$25,254 |