PayPoint plc
PYPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,291 | $35,687 | $34,710 | $39,529 |
| Dep. & Amort. | $25,292 | $20,665 | $10,477 | $10,569 |
| Deferred Tax | $0 | $0 | -$17,647 | -$24,620 |
| Stock-Based Comp. | $2,018 | $1,330 | $1,330 | $868 |
| Change in WC | -$10,296 | -$11,786 | $4,559 | -$15,798 |
| Other Non-Cash | -$18,911 | $8,092 | $60,275 | $12,024 |
| Operating Cash Flow | $24,394 | $53,988 | $93,704 | $22,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,248 | -$11,100 | -$12,702 | -$10,812 |
| Net Acquisitions | -$8,919 | $0 | -$46,580 | -$6,543 |
| Inv. Purchases | -$200 | $0 | -$3,000 | -$7,489 |
| Inv. Sales/Matur. | $0 | $0 | $5,487 | $0 |
| Other Inv. Act. | -$25,529 | -$5,231 | -$251 | $20,159 |
| Investing Cash Flow | -$43,896 | -$16,331 | -$57,046 | -$4,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,500 | -$480 | $42,426 | -$35,049 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | -$14,914 | $0 | $0 | $0 |
| Dividends Paid | -$27,777 | -$27,325 | -$25,107 | -$23,096 |
| Other Fin. Act. | -$889 | -$1,008 | -$261 | -$250 |
| Financing Cash Flow | -$34,079 | -$28,813 | $16,969 | -$58,394 |
| Forex Effect | $0 | $0 | $82,525 | $25,866 |
| Net Chg. in Cash | -$53,581 | $8,844 | $136,152 | -$14,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,770 | $77,926 | $24,299 | $38,940 |
| End Cash | $33,189 | $86,770 | $160,451 | $24,299 |
| Free Cash Flow | $5,617 | $37,782 | $81,002 | $11,760 |