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Paypoint PLC (GB:PAY)
LSE:PAY
PAY
Paypoint
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Holding GB:PAY?
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Paypoint (PAY) Cash flow

34 Followers

Paypoint Cash Flow

GB:PAY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PAY's free cash flow was decreased by £37.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 53.99M£ 27.40M£ 22.57M£ 54.64M£ 51.48M
Investing Cash Flow
-£ -16.33M£ 7.91M£ -4.68M£ -71.68M£ -7.88M
Financing Cash Flow
-£ -28.81M£ 17.06M£ -58.39M£ -10.34M£ 12.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 86.77M£ 76.67M£ 24.30M£ 64.81M£ 93.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.00K£ 1.00K£ 1.00K£ 1.00K
Issuance Of Debt
-£ -1.49M£ 42.16M£ -35.29M£ 11.26M£ 70.00M
Repayment Of Debt
-£ -45.99M--£ -70.00M-
Free Cash Flow
-£ 37.78M--£ 54.64M£ 51.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Paypoint Cash Flow

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