PPHC — Public Policy Holding Cashflow Statement
0.000.00%
Last trade - 00:00- £141.42m
- £138.70m
- $134.99m
- 44
- 61
- 65
- 59
Annual cashflow statement for Public Policy Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -1.17 | -24.3 | -15 | -14.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 27.6 | 33.3 | 34.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 2.55 | -3.64 | -2.96 | -6.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.838 | 5.83 | 4.64 | 20.7 | 21.6 |
| Capital Expenditures | -0.042 | -0.024 | -0.037 | 0 | -0.233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.204 | 0 | — | -11.9 | -23 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.162 | -0.024 | -0.037 | -11.9 | -23.2 |
| Financing Cash Flow Items | -0.67 | -0.776 | -5.08 | 0 | 10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.521 | -0.708 | 7.29 | -5.6 | -5.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.478 | 5.1 | 11.9 | 3.17 | -6.86 |