PayPoint plc (PYPTF)
USD 6.1
(0.0%)
USD 6.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.98 Million | 93.61 Million | 29.64 Million | 75.84 Million | 64.49 Million | 68.71 Million |
| Net Income | 48.18 Million | 42.57 Million | 51.91 Million | 21.96 Million | 49.62 Million | 57.89 Million |
| Depreciation & Amortization | 20.66 Million | 10.47 Million | -13.88 Million | -12.02 Million | -11.8 Million | -12.74 Million |
| Deferred income taxes | - | 33.03 Million | 38.69 Million | 29.22 Million | 43.77 Million | 37.16 Million |
| Stock-based compensation | 1.33 Million | 1.33 Million | 868 Thousand | 1.06 Million | 631 Thousand | 1.73 Million |
| Change in working capital | -11.78 Million | 4.46 Million | -20.74 Million | 1.35 Million | 78.11 Thousand | 547.28 Thousand |
| Other non-cash items | 7.2 Million | 1.73 Million | -27.2 Million | 34.26 Million | -17.81 Million | -15.87 Million |
| Investing Cash Flow | -16.33 Million | -57.04 Million | -6.15 Million | -99.36 Million | -10.42 Million | -14.29 Million |
| Investments in PPE | -16.2 Million | -12.7 Million | -14.19 Million | -15.5 Million | -10.42 Million | -14.3 Million |
| Acquisitions | - | -41.09 Million | -8.59 Million | -83.88 Million | - | 15.63 Thousand |
| Investment purchases | - | -3.25 Million | -9.83 Million | - | - | - |
| Sales/Maturities of investments | - | 6.76 Million | 0.70 | - | - | - |
| Other Investing Activities | -5.23 Million | -6.76 Million | 26.47 Million | 28.97 Thousand | 531 Thousand | 0.61 |
| Financing Cash Flow | -28.81 Million | 17.05 Million | -76.68 Million | -14.26 Million | 15.26 Million | -73.7 Million |
| Debt repayment | -480 Thousand | -22.07 Million | -46.03 Million | -15.53 Million | -86.79 Million | - |
| Dividends payments | -27.32 Million | -25.1 Million | -23.09 Million | -21.38 Million | -57.41 Million | -56.56 Million |
| Common Stock Repurchased | - | 104.42 Million | - | 31.06 Million | 173.59 Million | - |
| Common Stock Issuance | - | 1000.00 | 1313.30 | 1379.70 | 1239.95 | - |
| Other Financing Activities | -1 Million | -40.18 Million | -319.13 Thousand | -291.11 Thousand | -336.02 Thousand | - |
| Accounts receivables | -5.17 Million | 261.45 Thousand | 4.99 Million | 3.12 Million | 2.41 Million | 4.03 Million |
| Accounts payables | - | 4.54 Million | -8.52 Million | -1.05 Million | -1.43 Million | -4.53 Million |
| Inventory | -108 Thousand | 737 Thousand | 91.93 Thousand | -15.17 Thousand | -110.35 Thousand | 201.97 Thousand |
| Other working capital | 3.86 Million | -1.07 Million | -17.31 Million | -699.5 Thousand | -787.36 Thousand | 845.68 Thousand |
| Cash at beginning of period | 77.92 Million | 24.29 Million | 64.8 Million | 93.77 Million | 37.48 Million | 46.04 Million |
| Cash at end of period | 86.77 Million | 77.92 Million | 24.29 Million | 64.8 Million | 93.77 Million | 37.48 Million |
| Capital Expenditure | -16.2 Million | -12.7 Million | -14.19 Million | -15.5 Million | -10.42 Million | -14.3 Million |
| Effect of forex changes on cash | - | 0.80 | 12.69 Million | -1.59 Million | 374 Thousand | -1.01 Million |
| Net cash flow / Change in cash | 8.84 Million | 53.62 Million | -40.5 Million | -28.96 Million | 56.28 Million | -8.55 Million |
| Free Cash Flow | 37.78 Million | 80.91 Million | 15.44 Million | 60.34 Million | 54.06 Million | 54.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.18 Million | 28.88 Million | 15.61 Million | 42.57 Million | 21.78 Million | 19.02 Million |
| Depreciation & Amortization | 20.66 Million | 13.81 Million | 11.85 Million | 10.47 Million | 7.1 Million | 5.26 Million |
| Deferred income taxes | - | - | - | 33.03 Million | - | - |
| Stock-based compensation | 1.66 Million | - | - | 1.33 Million | - | - |
| Change in working capital | -11.78 Million | 713.19 Thousand | -15.17 Million | 4.46 Million | 4.76 Million | 773.38 Thousand |
| Other non-cash items | 7.2 Million | -43.11 Million | 115.13 Million | 1.73 Million | 57.67 Million | 15.07 Million |
| Investing Cash Flow | -16.33 Million | -11.7 Million | -8.61 Million | -57.04 Million | -57.99 Million | -11.18 Million |
| Investments in PPE | -16.2 Million | -11.54 Million | -8.61 Million | -12.7 Million | -8.23 Million | -6.72 Million |
| Acquisitions | - | - | - | -41.09 Million | -56.21 Million | -1.11 Million |
| Investment purchases | - | -157.78 Thousand | - | -3.25 Million | - | -3.34 Million |
| Sales/Maturities of investments | - | - | - | 6.76 Million | 6.76 Million | - |
| Other Investing Activities | -5.23 Million | -157.78 Thousand | - | -6.76 Million | -309.55 Thousand | - |
| Financing Cash Flow | -28.81 Million | -28.04 Million | -8.04 Million | 17.05 Million | 46.7 Million | -23.32 Million |
| Debt repayment | -480 Thousand | -10.19 Million | -9.26 Million | -22.07 Million | -62.54 Million | -9.35 Million |
| Dividends payments | -27.32 Million | -17.43 Million | -16.48 Million | -25.1 Million | -15.65 Million | -13.85 Million |
| Common Stock Repurchased | - | - | - | 104.42 Million | -1.00 | - |
| Common Stock Issuance | - | - | - | 1000.00 | 1233.30 | - |
| Other Financing Activities | - | -417.82 Thousand | -825.73 Thousand | -40.18 Million | -186.22 Thousand | -122.76 Thousand |
| Accounts receivables | -5.17 Million | 3.63 Million | -7.36 Million | 261.45 Thousand | -1.15 Million | 1.27 Million |
| Accounts payables | - | -11.24 Million | -1.24 Million | 4.54 Million | 5.51 Million | -878.29 Thousand |
| Inventory | -108 Thousand | 6.5 Million | -6.42 Million | 737 Thousand | 579.65 Thousand | 297.97 Thousand |
| Other working capital | 3.86 Million | 1.8 Million | -141.48 Thousand | -1.07 Million | -178.82 Thousand | 74.77 Thousand |
| Cash at beginning of period | 77.92 Million | 270.45 Million | 197.88 Million | 24.29 Million | 22.75 Million | 31.91 Million |
| Cash at end of period | 86.77 Million | 208.23 Million | 270.45 Million | 77.92 Million | 197.88 Million | 22.75 Million |
| Capital Expenditure | -16.2 Million | -11.54 Million | -8.61 Million | -12.7 Million | -8.23 Million | -6.72 Million |
| Effect of forex changes on cash | - | - | -0.40 | 0.80 | -0.60 | - |
| Net cash flow / Change in cash | 8.84 Million | -62.21 Million | 72.56 Million | 53.62 Million | 175.13 Million | -9.15 Million |
| Free Cash Flow | 37.78 Million | -39.97 Million | 80.07 Million | 80.91 Million | 73.83 Million | 23.58 Million |
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