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Pollen Street Group Limited (POLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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671.80-2.20 (-0.33%)
As of 02:22PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,406
40,406
26,361
30,318
20,701
Depreciation & amortisation
1,407
1,407
482
0
41
Change in working capital
-16,161
-16,161
3,965
-508
2,948
Other working capital
102,686
102,686
69,421
-2,651
61,421
Other non-cash items
20,977
20,977
14,391
12,859
19,904
Net cash provided by operating activities
102,823
102,823
69,690
-2,651
61,421
Cash flows from investing activities
Investments in property, plant and equipment
-137
-137
-269
-
-
Purchases of investments
-
-
-
-21,583
-2,621
Sales/maturities of investments
-
-
-
-
18,982
Net cash used for investing activities
-137
-137
2,393
0
-2,621
Net change in cash
-3,557
-3,557
10,355
-49,600
47,394
Cash at beginning of period
23,303
23,303
12,948
62,548
15,154
Cash at end of period
19,746
19,746
23,303
12,948
62,548
Free cash flow
Operating cash flow
102,823
102,823
69,690
-2,651
61,421
Capital expenditure
-137
-137
-269
-
-
Free cash flow
102,686
102,686
69,421
-2,651
61,421