PPHC — Public Policy Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $396.87m
- $423.42m
- $186.54m
Annual cashflow statement for Public Policy Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -15 | -14.2 | -24 | -39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.5 | 36.4 | 38.5 | 50 | 75.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -2.96 | -6.67 | -14.4 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | 4.64 | 20.7 | 21.6 | 16.4 | 24.8 |
| Capital Expenditures | -0.037 | 0 | -0.233 | -0.056 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -11.9 | -23 | -19.4 | -21.6 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -11.9 | -23.2 | -19.5 | -21.6 |
| Financing Cash Flow Items | -5.08 | 0 | 10.6 | 20.2 | -3.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.29 | -5.6 | -5.24 | 3.34 | 2.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 3.17 | -6.86 | 0.195 | 5.9 |