PayPoint plc (PAY.L)
GBp 769.0
(-0.77%)
GBp 769.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.18 Million | 93.7 Million | 22.57 Million | 54.97 Million | 52.01 Million | 59.56 Million |
| Net Income | 35.68 Million | 34.71 Million | 39.52 Million | 15.91 Million | 40.02 Million | 44.43 Million |
| Depreciation & Amortization | 20.66 Million | 10.47 Million | 10.56 Million | 8.71 Million | 8.72 Million | 6.37 Million |
| Deferred income taxes | - | -17.64 Million | -24.62 Million | -17.01 Million | -17.37 Million | -4.98 Million |
| Stock-based compensation | 1.66 Million | 1.33 Million | 868 Thousand | 1.06 Million | 631 Thousand | 1.73 Million |
| Change in working capital | -11.78 Million | 4.55 Million | -15.79 Million | 981 Thousand | 63 Thousand | 3.25 Million |
| Other non-cash items | 60.14 Million | 60.27 Million | 12.02 Million | 45.3 Million | 19.94 Million | 8.76 Million |
| Investing Cash Flow | -16.33 Million | -57.04 Million | -4.68 Million | -72.01 Million | -8.4 Million | -10.54 Million |
| Investments in PPE | -16.2 Million | -12.7 Million | -10.81 Million | -11.23 Million | -8.4 Million | -5.08 Million |
| Acquisitions | - | -46.58 Million | -6.54 Million | -60.8 Million | - | 12 Thousand |
| Investment purchases | -125 Thousand | -3 Million | -7.48 Million | - | - | - |
| Sales/Maturities of investments | - | 5.48 Million | - | - | - | - |
| Other Investing Activities | -125 Thousand | -251 Thousand | 20.15 Million | 21 Thousand | 531 Thousand | -5.46 Million |
| Financing Cash Flow | -28.81 Million | 16.96 Million | -58.39 Million | -10.33 Million | 12.31 Million | -56.56 Million |
| Debt repayment | -480 Thousand | -42.33 Million | -35.05 Million | -11.25 Million | -70 Million | - |
| Dividends payments | -27.32 Million | -25.1 Million | -23.09 Million | -21.38 Million | -57.41 Million | -56.56 Million |
| Common Stock Repurchased | - | -42.42 Million | 35.04 Million | -11.26 Million | -44.84 Million | - |
| Common Stock Issuance | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Other Financing Activities | -1 Million | 126.83 Million | -35.29 Million | 33.56 Million | 184.57 Million | -25.05 Million |
| Accounts receivables | -3.15 Million | 212 Thousand | 3.8 Million | 2.26 Million | 1.94 Million | 3.09 Million |
| Accounts payables | -9.92 Million | 3.68 Million | -6.48 Million | -765 Thousand | -1.16 Million | -3.48 Million |
| Inventory | -108 Thousand | 737 Thousand | 70 Thousand | -11 Thousand | -89 Thousand | 155 Thousand |
| Other working capital | 1.31 Million | -78 Thousand | -13.18 Million | -507 Thousand | -635 Thousand | 3.48 Million |
| Cash at beginning of period | 160.45 Million | 24.29 Million | 38.94 Million | 93.77 Million | 37.48 Million | 46.04 Million |
| Cash at end of period | 164.96 Million | 160.45 Million | 24.29 Million | 38.94 Million | 93.77 Million | 37.48 Million |
| Capital Expenditure | -16.2 Million | -12.7 Million | -10.81 Million | -11.23 Million | -8.4 Million | -5.08 Million |
| Effect of forex changes on cash | - | 82.52 Million | 25.86 Million | -1.59 Million | 374 Thousand | -1.01 Million |
| Net cash flow / Change in cash | 4.51 Million | 136.15 Million | -14.64 Million | -54.83 Million | 56.28 Million | -8.55 Million |
| Free Cash Flow | 33.98 Million | 81 Million | 11.76 Million | 43.73 Million | 43.6 Million | 54.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.68 Million | 22.88 Million | 12.8 Million | 34.71 Million | 17.66 Million | 17.04 Million |
| Depreciation & Amortization | 20.66 Million | 10.94 Million | 9.72 Million | 10.47 Million | 5.76 Million | 4.71 Million |
| Deferred income taxes | - | - | -32.48 Million | -17.64 Million | -8.28 Million | -9.36 Million |
| Stock-based compensation | 1.66 Million | 617 Thousand | 713 Thousand | 1.33 Million | 774 Thousand | 556 Thousand |
| Change in working capital | -11.78 Million | 9.62 Million | -12.44 Million | 4.55 Million | 3.86 Million | 693 Thousand |
| Other non-cash items | 60.14 Million | -63.04 Million | 94.39 Million | 60.27 Million | 46.76 Million | 13.51 Million |
| Investing Cash Flow | -16.33 Million | -9.27 Million | -7.06 Million | -57.04 Million | -47.02 Million | -10.02 Million |
| Investments in PPE | -16.2 Million | -6.27 Million | -7.06 Million | -12.7 Million | -6.67 Million | -6.02 Million |
| Acquisitions | - | - | - | -46.58 Million | -45.58 Million | -1 Million |
| Investment purchases | -125 Thousand | -125 Thousand | - | -3 Million | - | -3 Million |
| Sales/Maturities of investments | - | - | - | 5.48 Million | 5.48 Million | 6.95 Million |
| Other Investing Activities | -125 Thousand | -2.99 Million | -2.23 Million | -251 Thousand | -251 Thousand | -6.95 Million |
| Financing Cash Flow | -28.81 Million | -21.95 Million | -6.59 Million | 16.96 Million | 37.86 Million | -20.9 Million |
| Debt repayment | -480 Thousand | -8.07 Million | -7.59 Million | -42.33 Million | -50.71 Million | -8.37 Million |
| Dividends payments | -27.32 Million | -13.8 Million | -13.51 Million | -25.1 Million | -12.69 Million | -12.41 Million |
| Common Stock Repurchased | - | - | - | -42.42 Million | -50.8 Million | - |
| Common Stock Issuance | - | - | - | 1000.00 | 1000.00 | - |
| Other Financing Activities | - | -8.14 Million | -1.00 | 126.83 Million | 50.65 Million | -110 Thousand |
| Accounts receivables | -3.15 Million | 1.37 Million | -6.03 Million | 212 Thousand | -934 Thousand | 1.14 Million |
| Accounts payables | -9.92 Million | -8.9 Million | -1.02 Million | 3.68 Million | 4.47 Million | -787 Thousand |
| Inventory | -108 Thousand | 5.15 Million | -5.26 Million | 737 Thousand | 470 Thousand | 267 Thousand |
| Other working capital | 1.31 Million | 3.09 Million | -116 Thousand | -78 Thousand | -145 Thousand | 67 Thousand |
| Cash at beginning of period | 160.45 Million | 136.97 Million | 160.45 Million | 24.29 Million | 20.38 Million | 24.29 Million |
| Cash at end of period | 164.96 Million | 164.96 Million | 221.73 Million | 160.45 Million | 160.45 Million | 20.38 Million |
| Capital Expenditure | -16.2 Million | -6.27 Million | -7.06 Million | -12.7 Million | -6.67 Million | -6.02 Million |
| Effect of forex changes on cash | - | - | 77.92 Million | 82.52 Million | -77.78 Million | 24.15 Million |
| Net cash flow / Change in cash | 4.51 Million | 27.99 Million | 61.28 Million | 136.15 Million | 140.06 Million | -3.91 Million |
| Free Cash Flow | 33.98 Million | -25.25 Million | 65.64 Million | 81 Million | 59.86 Million | 21.13 Million |
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