PAY — PayPoint Cashflow Statement

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Annual cashflow statement for PayPoint, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 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	48.5	42.6	48.2	26.3	55.5
Depreciation
Amortisation
Non-Cash Items	-12.4	5.4	8.64	33.4	0.285
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.1	-29.8	-23.5	-60.6	45.9
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	22.6	28.7	54	24.4	122
Capital Expenditures	-10.8	-12.7	-16.2	-18.8	-21.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.14	20.6	-0.125	-25.1	0
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	-4.67	7.91	-16.3	-43.9	-21.6
Financing Cash Flow Items	—	—	—	—	36.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58.4	17.1	-28.8	-34.1	-26.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40.5	53.6	8.84	-53.6	74.1