Pod Point Group Holdings Plc (PODP.L)
GBp 12.8
(-1.31%)
GBp 12.8
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.4 Million | -8.96 Million | -2.21 Million | -5.87 Million | -5.67 Million | -5.32 Million |
| Net Income | -83.41 Million | -20.01 Million | -13.03 Million | -12.32 Million | -6.49 Million | -6.62 Million |
| Depreciation & Amortization | 10.85 Million | 7.74 Million | 4.92 Million | 3.77 Million | 1.66 Million | 1.24 Million |
| Deferred income taxes | -21.83 Million | - | -8.99 Million | -5.31 Million | - | - |
| Stock-based compensation | 1.67 Million | 4.54 Million | 2.42 Million | 176 Thousand | 52 Thousand | 135 Thousand |
| Change in working capital | 6.07 Million | -1.56 Million | 3.46 Million | 2.49 Million | -1.11 Million | -599 Thousand |
| Other non-cash items | 73.46 Million | 321 Thousand | 8.99 Million | 5.31 Million | 216 Thousand | 517 Thousand |
| Investing Cash Flow | -12.31 Million | 38.2 Million | -57.18 Million | -89.7 Million | -1.51 Million | -1.71 Million |
| Investments in PPE | -12.31 Million | -12.25 Million | -7.18 Million | -4.53 Million | -1.53 Million | -1.71 Million |
| Acquisitions | - | - | - | -85.19 Million | - | - |
| Investment purchases | - | - | -50 Million | - | - | - |
| Sales/Maturities of investments | - | 50 Million | - | - | - | - |
| Other Investing Activities | -9.93 Million | 458 Thousand | -54.56 Million | 27 Thousand | 23 Thousand | -1.53 Million |
| Financing Cash Flow | -1.63 Million | -1.24 Million | 102.56 Million | 92.93 Million | 11.37 Million | 7.99 Million |
| Debt repayment | -65 Thousand | -990 Thousand | -9.34 Million | -3.07 Million | -55 Thousand | -422 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 120.07 Million | 1.34 Million | 12.14 Million | 8.84 Million |
| Other Financing Activities | -389 Thousand | -257 Thousand | -8.15 Million | 94.66 Million | -719 Thousand | -858 Thousand |
| Accounts receivables | -658 Thousand | -2.84 Million | -9.72 Million | -4.92 Million | -5.29 Million | -691 Thousand |
| Accounts payables | 2.86 Million | 246 Thousand | 15.69 Million | 10.01 Million | 5.59 Million | 382 Thousand |
| Inventory | 1.11 Million | 872 Thousand | -2.59 Million | -2.57 Million | -1.65 Million | -316 Thousand |
| Other working capital | 2.74 Million | 162 Thousand | 88 Thousand | -13 Thousand | 239 Thousand | -283 Thousand |
| Cash at beginning of period | 74.1 Million | 46.11 Million | 2.94 Million | 5.59 Million | 1.4 Million | 458 Thousand |
| Cash at end of period | 48.74 Million | 74.1 Million | 46.11 Million | 2.94 Million | 5.59 Million | 1.4 Million |
| Capital Expenditure | -12.31 Million | -12.25 Million | -7.18 Million | -4.53 Million | -1.53 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.36 Million | 27.99 Million | 43.16 Million | -2.65 Million | 4.18 Million | 950 Thousand |
| Free Cash Flow | -23.72 Million | -21.22 Million | -9.4 Million | -10.41 Million | -7.2 Million | -7.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.4 Million | -9.4 Million | -83.41 Million | -50.46 Million | -25.23 Million | -32.95 Million |
| Depreciation & Amortization | 919 Thousand | 919 Thousand | 10.85 Million | 5.72 Million | 1.08 Million | 5.12 Million |
| Deferred income taxes | - | - | -21.83 Million | -7.09 Million | - | -12.76 Million |
| Stock-based compensation | 37.5 Thousand | 37.5 Thousand | 1.67 Million | 14.5 Thousand | 14.5 Thousand | 1.12 Million |
| Change in working capital | -1.81 Million | -1.81 Million | 6.07 Million | 7.43 Million | 1.48 Million | -1.36 Million |
| Other non-cash items | 3.87 Million | 3.87 Million | 73.46 Million | 41.14 Million | 20.7 Million | 32.32 Million |
| Investing Cash Flow | -2.61 Million | -2.61 Million | -12.31 Million | -5.51 Million | -2.23 Million | -6.8 Million |
| Investments in PPE | -121 Thousand | -121 Thousand | -12.31 Million | -5.51 Million | -10 Thousand | -6.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.48 Million | -2.48 Million | -9.93 Million | -2.22 Million | -2.22 Million | -2.74 Million |
| Financing Cash Flow | -863 Thousand | -863 Thousand | -1.63 Million | -1.6 Million | -844.5 Thousand | -32 Thousand |
| Debt repayment | -690 Thousand | - | -65 Thousand | -735 Thousand | - | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -863 Thousand | -863 Thousand | -389 Thousand | -844.5 Thousand | -844.5 Thousand | -58 Thousand |
| Accounts receivables | -2.36 Million | -2.36 Million | -658 Thousand | 1.03 Million | 515.49 Thousand | -1.68 Million |
| Accounts payables | 2.64 Million | - | 2.86 Million | 1.89 Million | - | 971 Thousand |
| Inventory | 94 Thousand | 94 Thousand | 1.11 Million | 1.78 Million | 893 Thousand | -670 Thousand |
| Other working capital | 455.5 Thousand | 455.5 Thousand | 2.74 Million | 2.72 Million | 79 Thousand | 25 Thousand |
| Cash at beginning of period | 48.74 Million | - | 74.1 Million | 58.76 Million | 58.76 Million | 74.1 Million |
| Cash at end of period | 29 Million | -9.87 Million | 48.74 Million | 48.74 Million | -5.01 Million | 58.76 Million |
| Capital Expenditure | -121 Thousand | -121 Thousand | -12.31 Million | -5.51 Million | -10 Thousand | -6.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.74 Million | -9.87 Million | -25.36 Million | -10.02 Million | -63.77 Million | -15.33 Million |
| Free Cash Flow | -6.51 Million | -6.51 Million | -23.72 Million | -8.41 Million | -1.94 Million | -15.3 Million |
SNRG
300683
QIIWI
UTP
7600
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