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PayPoint plc (PYPTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.10+0.10 (+1.67%)
At close: 12:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
30,471
34,710
69,540
22,342
45,668
Depreciation & amortisation
15,484
10,477
10,569
9,098
9,517
Stock-based compensation
1,487
1,330
868
1,066
631
Change in working capital
-8,406
4,469
-15,805
981
63
Inventory
-4,794
737
70
-11
-89
Other working capital
125,831
80,912
11,753
43,406
43,073
Other non-cash items
4,292
1,731
-30,858
1,265
189
Net cash provided by operating activities
139,568
93,614
22,565
54,643
51,481
Cash flows from investing activities
Investments in property, plant and equipment
-13,737
-12,702
-10,812
-11,237
-8,408
Acquisitions, net
-45,580
-46,580
-6,543
-60,800
0
Purchases of investments
-251
-3,251
-750
0
-
Other investing activities
-
-
20,159
353
531
Net cash used for investing activities
-54,081
-57,046
-4,685
-71,684
-7,877
Net change in cash
116,590
53,627
-40,507
-27,377
55,915
Cash at beginning of period
20,388
24,299
64,806
93,774
37,485
Cash at end of period
136,978
77,926
24,299
64,806
93,774
Free cash flow
Operating cash flow
139,568
93,614
22,565
54,643
51,481
Capital expenditure
-13,737
-12,702
-10,812
-11,237
-8,408
Free cash flow
125,831
80,912
11,753
43,406
43,073