Pollen Street Group Limited (POLN.L)
GBp 746.0
(0.54%)
GBp 746.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.98 Million | 68.41 Million | 7.56 Million | 24.22 Million | 34.42 Million | 35.32 Million |
| Net Income | 40.4 Million | 26.36 Million | 30.31 Million | 20.7 Million | 31.21 Million | 28.19 Million |
| Depreciation & Amortization | 1.4 Million | 482 Thousand | - | 41 Thousand | 176 Thousand | 275 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.88 Million | 5.22 Million | 336 Thousand | 2.94 Million | -4.88 Million | 994 Thousand |
| Other non-cash items | 76.93 Million | 34.64 Million | -23.3 Million | -1.48 Million | 13.77 Million | 6.3 Million |
| Investing Cash Flow | -21.42 Million | -9.84 Million | -21.58 Million | 16.36 Million | -10.22 Million | -238.08 Million |
| Investments in PPE | -137 Thousand | -269 Thousand | - | - | - | -150 Thousand |
| Acquisitions | - | 2.66 Million | - | - | - | - |
| Investment purchases | -44.22 Million | -12.23 Million | -21.58 Million | -2.62 Million | -12.22 Million | -241.43 Million |
| Sales/Maturities of investments | 22.93 Million | - | - | 18.98 Million | 2 Million | 3.49 Million |
| Other Investing Activities | - | - | - | -2.62 Million | -10.22 Million | - |
| Financing Cash Flow | -87.1 Million | -48.21 Million | -35.58 Million | 6.8 Million | -14.61 Million | 202.59 Million |
| Debt repayment | -54.09 Million | -5.36 Million | -7.37 Million | -70.63 Million | -16.94 Million | -132.5 Million |
| Dividends payments | -31.66 Million | -28.9 Million | -28.2 Million | -29 Million | -31.56 Million | -27.75 Million |
| Common Stock Repurchased | - | -4.82 Million | - | -34.82 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 97.84 Million |
| Other Financing Activities | -19.13 Million | -9.12 Million | -11.36 Million | -18.21 Million | -7.83 Million | - |
| Accounts receivables | -5.07 Million | 2.66 Million | 219 Thousand | 2.1 Million | -5.5 Million | 102 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -809 Thousand | 2.55 Million | 117 Thousand | 846 Thousand | 617 Thousand | 892 Thousand |
| Cash at beginning of period | 23.3 Million | 12.94 Million | 62.54 Million | 15.15 Million | 5.55 Million | 5.73 Million |
| Cash at end of period | 18.55 Million | 23.3 Million | 12.94 Million | 62.54 Million | 15.15 Million | 5.55 Million |
| Capital Expenditure | -137 Thousand | -269 Thousand | - | - | - | -150 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.75 Million | 10.35 Million | -49.6 Million | 47.39 Million | 9.59 Million | -171 Thousand |
| Free Cash Flow | 104.84 Million | 68.14 Million | 7.56 Million | 24.22 Million | 34.42 Million | 35.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.57 Million | 22.94 Million | 40.4 Million | 17.45 Million | 26.36 Million | 12.61 Million |
| Depreciation & Amortization | 877 Thousand | 407 Thousand | 1.4 Million | 1 Million | 482 Thousand | 482 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.31 Million | -873 Thousand | -5.88 Million | -5 Million | 5.22 Million | 2.78 Million |
| Other non-cash items | 106.74 Million | 37.9 Million | 76.93 Million | 39.02 Million | 34.64 Million | 7.24 Million |
| Investing Cash Flow | -7.15 Million | -6.99 Million | -21.42 Million | -14.43 Million | -9.84 Million | -9.84 Million |
| Investments in PPE | - | -20 Thousand | -137 Thousand | -117 Thousand | -269 Thousand | -269 Thousand |
| Acquisitions | - | - | - | - | 2.66 Million | 2.66 Million |
| Investment purchases | -9.86 Million | -19.9 Million | -44.22 Million | -24.32 Million | -12.23 Million | -12.23 Million |
| Sales/Maturities of investments | 2.7 Million | 12.92 Million | 22.93 Million | 10 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -113.8 Million | -43 Million | -87.1 Million | -44.1 Million | -48.21 Million | 2.02 Million |
| Debt repayment | -79.48 Million | -25.82 Million | -54.09 Million | -28.27 Million | -5.36 Million | -26 Million |
| Dividends payments | -8.34 Million | -15.83 Million | -31.66 Million | -15.83 Million | -28.9 Million | -14.85 Million |
| Common Stock Repurchased | -10.3 Million | - | - | - | -4.82 Million | -4000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.67 Million | -37.13 Million | -19.13 Million | -9.17 Million | -9.12 Million | -9.12 Million |
| Accounts receivables | -7.06 Million | -6.89 Million | -5.07 Million | 1.82 Million | 2.66 Million | -2.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -244 Thousand | 6.01 Million | -809 Thousand | -6.82 Million | 2.55 Million | 5.66 Million |
| Cash at beginning of period | 18.55 Million | 16.7 Million | 23.3 Million | 23.3 Million | 12.94 Million | 11.84 Million |
| Cash at end of period | 29.72 Million | 18.55 Million | 18.55 Million | 16.7 Million | 23.3 Million | 23.3 Million |
| Capital Expenditure | - | -20 Thousand | -137 Thousand | -117 Thousand | -269 Thousand | -269 Thousand |
| Effect of forex changes on cash | -95 Thousand | 360 Thousand | - | -360 Thousand | - | - |
| Net cash flow / Change in cash | 11.17 Million | 1.84 Million | -4.75 Million | -6.59 Million | 10.35 Million | 11.45 Million |
| Free Cash Flow | 123.88 Million | 52.66 Million | 104.84 Million | 52.18 Million | 68.14 Million | 19 Million |
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