Pollen Street PLC
LSE:POLN

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Pollen Street PLC
LSE:POLN
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Price: 760 GBX Market Closed
Market Cap: 465.8m GBX
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Cash Flow Statement

Cash Flow Statement
Pollen Street PLC

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Cash Flow Statement
Currency: GBP
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
30
40
47
Depreciation & Amortization
2
1
1
Other Non-Cash Items
61
87
154
Cash Taxes Paid
3
(1)
(1)
Cash Interest Paid
17
19
19
Change in Working Capital
(30)
(26)
(22)
Cash from Operating Activities
62
N/A
103
+66%
180
+75%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
Other Items
3
0
0
Cash from Investing Activities
2
N/A
(0)
N/A
(0)
+85%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
(10)
Net Issuance of Debt
(2)
(55)
(107)
Cash Paid for Dividends
(31)
(32)
(24)
Other
(26)
(19)
(26)
Cash from Financing Activities
(59)
N/A
(106)
-80%
(167)
-57%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
Net Change in Cash
5
N/A
(4)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
61
N/A
103
+67%
180
+75%

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