PayPoint plc
LSE:PAY
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| 52 Week Range |
453.5
847
|
| Price Target |
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PayPoint plc
Cash Flow Statement
Cash Flow Statement
PayPoint plc
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
16
|
19
|
21
|
25
|
29
|
29
|
29
|
34
|
33
|
33
|
33
|
34
|
36
|
37
|
40
|
41
|
44
|
46
|
47
|
50
|
30
|
8
|
30
|
69
|
69
|
53
|
54
|
55
|
53
|
57
|
50
|
20
|
28
|
49
|
45
|
43
|
39
|
48
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
7
|
9
|
11
|
11
|
10
|
9
|
10
|
10
|
9
|
10
|
11
|
10
|
10
|
15
|
21
|
|
| Other Non-Cash Items |
(4)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
0
|
19
|
43
|
24
|
(15)
|
(15)
|
2
|
(0)
|
(2)
|
(1)
|
0
|
5
|
22
|
16
|
(12)
|
(8)
|
5
|
7
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
3
|
6
|
8
|
6
|
8
|
8
|
12
|
14
|
10
|
11
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
9
|
8
|
10
|
8
|
9
|
11
|
10
|
10
|
10
|
16
|
16
|
10
|
8
|
8
|
9
|
7
|
6
|
10
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
|
| Change in Working Capital |
8
|
(2)
|
(8)
|
(2)
|
(2)
|
(7)
|
(6)
|
(5)
|
(8)
|
(14)
|
(15)
|
(12)
|
(10)
|
(12)
|
(10)
|
(8)
|
(7)
|
(11)
|
(5)
|
(7)
|
(11)
|
2
|
2
|
(16)
|
(19)
|
(10)
|
(2)
|
8
|
(3)
|
(13)
|
(15)
|
2
|
3
|
(24)
|
(24)
|
(5)
|
(30)
|
14
|
(24)
|
|
| Cash from Operating Activities |
17
N/A
|
16
-6%
|
14
-11%
|
23
+62%
|
28
+21%
|
27
-4%
|
30
+10%
|
32
+8%
|
33
+2%
|
26
-21%
|
25
-3%
|
28
+11%
|
31
+12%
|
30
-4%
|
33
+10%
|
38
+16%
|
40
+5%
|
39
-3%
|
45
+18%
|
45
0%
|
45
-1%
|
57
+28%
|
59
+3%
|
43
-27%
|
42
-3%
|
53
+26%
|
63
+20%
|
72
+14%
|
60
-17%
|
49
-18%
|
51
+6%
|
67
+30%
|
55
-18%
|
30
-45%
|
23
-25%
|
41
+84%
|
29
-31%
|
75
+160%
|
54
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(3)
|
(6)
|
(6)
|
(9)
|
(9)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(12)
|
(17)
|
(16)
|
(13)
|
(9)
|
(11)
|
(11)
|
(8)
|
(14)
|
(11)
|
(5)
|
(11)
|
(13)
|
(13)
|
(14)
|
(16)
|
|
| Other Items |
1
|
2
|
1
|
2
|
(18)
|
(30)
|
(11)
|
(3)
|
(4)
|
(2)
|
(31)
|
(30)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
12
|
12
|
23
|
23
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(60)
|
(53)
|
6
|
(7)
|
21
|
25
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-62%
|
(5)
0%
|
(7)
-38%
|
(25)
-244%
|
(33)
-33%
|
(16)
+51%
|
(9)
+45%
|
(13)
-45%
|
(10)
+22%
|
(34)
-229%
|
(32)
+4%
|
(4)
+86%
|
(5)
-22%
|
(7)
-30%
|
(10)
-44%
|
(10)
-4%
|
(11)
-1%
|
(13)
-21%
|
(12)
+3%
|
(10)
+19%
|
(10)
-3%
|
4
N/A
|
0
-94%
|
5
+2 131%
|
6
+19%
|
(14)
N/A
|
(10)
+32%
|
(11)
-9%
|
(11)
-3%
|
(8)
+28%
|
(13)
-61%
|
(72)
-467%
|
(58)
+19%
|
(5)
+92%
|
(20)
-320%
|
8
N/A
|
11
+37%
|
(16)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
10
|
(6)
|
(10)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
18
|
70
|
3
|
11
|
17
|
(35)
|
(1)
|
42
|
57
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(31)
|
(32)
|
(24)
|
(25)
|
(26)
|
(27)
|
(43)
|
(79)
|
(82)
|
(56)
|
(56)
|
(57)
|
(48)
|
(57)
|
(39)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(4)
-113%
|
(6)
-48%
|
(7)
-28%
|
(8)
-13%
|
(9)
-14%
|
(10)
-6%
|
(11)
-8%
|
(11)
-4%
|
(12)
-7%
|
(7)
+42%
|
(5)
+30%
|
(21)
-341%
|
(26)
-23%
|
(16)
+36%
|
(18)
-9%
|
(19)
-6%
|
(36)
-91%
|
(37)
-2%
|
(27)
+27%
|
(28)
-3%
|
(27)
+3%
|
(28)
-4%
|
(43)
-54%
|
(79)
-82%
|
(82)
-5%
|
(56)
+32%
|
(50)
+10%
|
(57)
-12%
|
(36)
+37%
|
12
N/A
|
(37)
N/A
|
(10)
+72%
|
(5)
+52%
|
(58)
-1 074%
|
(25)
+57%
|
17
N/A
|
31
+82%
|
(29)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
7
-42%
|
3
-52%
|
9
+160%
|
(5)
N/A
|
(15)
-211%
|
3
N/A
|
12
+260%
|
9
-30%
|
4
-54%
|
(16)
N/A
|
(9)
+41%
|
6
N/A
|
(1)
N/A
|
9
N/A
|
10
+6%
|
11
+17%
|
(8)
N/A
|
(5)
+33%
|
5
N/A
|
6
+8%
|
19
+246%
|
36
+86%
|
3
-91%
|
(30)
N/A
|
(24)
+21%
|
(7)
+70%
|
12
N/A
|
(9)
N/A
|
1
N/A
|
56
+4 744%
|
18
-68%
|
(29)
N/A
|
(35)
-21%
|
(41)
-15%
|
(3)
+93%
|
54
N/A
|
117
+117%
|
9
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
9
-27%
|
8
-15%
|
14
+83%
|
22
+51%
|
24
+12%
|
24
0%
|
26
+9%
|
23
-11%
|
17
-27%
|
22
+29%
|
26
+15%
|
28
+9%
|
26
-7%
|
28
+6%
|
30
+8%
|
30
+2%
|
28
-7%
|
34
+21%
|
34
+1%
|
35
+1%
|
47
+35%
|
51
+8%
|
31
-38%
|
24
-22%
|
36
+49%
|
50
+37%
|
63
+27%
|
49
-23%
|
37
-23%
|
43
+15%
|
53
+22%
|
43
-18%
|
24
-44%
|
12
-52%
|
29
+144%
|
16
-44%
|
61
+282%
|
38
-38%
|
|
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