- £507.67m
- £472.60m
- £310.71m
- 86
- 37
- 77
- 79
Annual cashflow statement for PayPoint, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 48.5 | 42.6 | 48.2 | 26.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.2 | -12.4 | 5.4 | 8.64 | 33.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.87 | -24.1 | -29.8 | -23.5 | -60.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.6 | 22.6 | 28.7 | 54 | 24.4 |
| Capital Expenditures | -11.2 | -10.8 | -12.7 | -16.2 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.4 | 6.14 | 20.6 | -0.125 | -25.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.7 | -4.67 | 7.91 | -16.3 | -43.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -58.4 | 17.1 | -28.8 | -34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -40.5 | 53.6 | 8.84 | -53.6 |