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Pollen Street Group Limited (POLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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730.00-20.00 (-2.67%)
At close: 05:12PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-12,220
Sales/maturities of investments
-
-
-
-
18,982
2,000
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
-