Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 24 minutes
NIKKEI 225
38,531.33
-303.77
(-0.78%)
HANG SENG
18,479.37
-98.93
(-0.53%)
CRUDE OIL
78.24
-0.14
(-0.18%)
GOLD FUTURES
2,322.50
-1.70
(-0.07%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
49,944.77
-781.72
(-1.54%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
PayPoint plc (PAY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
550.00
+2.00
(+0.36%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
30,471
34,710
69,540
22,342
Depreciation & amortisation
15,484
10,477
10,569
9,098
Stock-based compensation
1,487
1,330
868
1,066
Change in working capital
-8,406
4,469
-15,805
981
Inventory
-4,794
737
70
-11
Other working capital
125,831
80,912
11,753
43,406
Other non-cash items
4,292
1,731
-30,858
1,265
Net cash provided by operating activities
139,568
93,614
22,565
54,643
Cash flows from investing activities
Investments in property, plant and equipment
-13,737
-12,702
-10,812
-11,237
Acquisitions, net
-45,580
-46,580
-6,543
-60,800
Purchases of investments
-251
-3,251
-750
0
Other investing activities
-
-
20,159
353
Net cash used for investing activities
-54,081
-57,046
-4,685
-71,684
Net change in cash
116,590
53,627
-40,507
-27,377
Cash at beginning of period
20,388
24,299
64,806
93,774
Cash at end of period
136,978
77,926
24,299
64,806
Free cash flow
Operating cash flow
139,568
93,614
22,565
54,643
Capital expenditure
-13,737
-12,702
-10,812
-11,237
Free cash flow
125,831
80,912
11,753
43,406
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.