PayPoint plc
PYPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $36 | $35 | $40 |
| Dep. & Amort. | $25 | $21 | $10 | $11 |
| Deferred Tax | $0 | $0 | -$18 | -$25 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$10 | -$12 | $5 | -$16 |
| Other Non-Cash | -$19 | $8 | $60 | $12 |
| Operating Cash Flow | $24 | $54 | $94 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$13 | -$11 |
| Net Acquisitions | -$9 | $0 | -$47 | -$7 |
| Inv. Purchases | -$0 | $0 | -$3 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | -$26 | -$5 | -$0 | $20 |
| Investing Cash Flow | -$44 | -$16 | -$57 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | $42 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$27 | -$25 | -$23 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$34 | -$29 | $17 | -$58 |
| Forex Effect | $0 | $0 | $83 | $26 |
| Net Chg. in Cash | -$54 | $9 | $136 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $78 | $24 | $39 |
| End Cash | $33 | $87 | $160 | $24 |
| Free Cash Flow | $6 | $38 | $81 | $12 |