PODP — Pod Point group Cashflow Statement
0.000.00%
Last trade - 00:00- £36.70m
- -£6.13m
- £63.76m
- 17
- 62
- 31
- 26
Annual cashflow statement for Pod Point group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.5 | -12.2 | -13 | -20 | -83.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.285 | -0.009 | 2.51 | 5.32 | 55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | 2.08 | 3.38 | -2.01 | 4.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.67 | -6.51 | -2.22 | -8.97 | -12.8 |
| Capital Expenditures | -1.53 | -4.38 | -7.19 | -12.3 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | -85.2 | -50 | 50.5 | 1.59 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -89.6 | -57.2 | 38.2 | -10.7 |
| Financing Cash Flow Items | -0.408 | 83.9 | -8.98 | -0.374 | -0.389 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 95.1 | 103 | -1.25 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.19 | -1.01 | 43.2 | 28 | -25.4 |