UK markets close in 4 hours 2 minutes

Public Policy Holding Company, Inc. (PPHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
125.500.00 (0.00%)
As of 04:46PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-14,244
-14,244
-15,009
-24,256
-1,174
Depreciation & amortisation
7,723
7,723
5,344
4,956
4,456
Stock-based compensation
38,162
38,162
33,894
27,609
-
Change in working capital
-6,672
-6,672
-2,963
-3,643
2,550
Other working capital
21,370
21,370
20,678
4,602
5,809
Other non-cash items
-2,999
-2,999
73.648
-
-
Net cash provided by operating activities
21,603
21,603
20,678
4,638
5,833
Cash flows from investing activities
Investments in property, plant and equipment
-232.73
-232.73
-
-36.63
-23.91
Acquisitions, net
-21,243
-21,243
-11,912
0
-
Other investing activities
-1,750
-1,750
-
-
-
Net cash used for investing activities
-23,226
-23,226
-11,912
-36.63
-23.91
Net change in cash
-6,861
-6,861
3,167
11,893
5,101
Cash at beginning of period
21,202
21,202
18,036
6,143
1,042
Cash at end of period
14,341
14,341
21,202
18,036
6,143
Free cash flow
Operating cash flow
21,603
21,603
20,678
4,638
5,833
Capital expenditure
-232.73
-232.73
-
-36.63
-23.91
Free cash flow
21,370
21,370
20,678
4,602
5,809