Equities

PayPoint plc

PAY:LSE

PayPoint plc

IndustrialsIndustrial Support Services
  • Price (GBX)544.00
  • Today's Change13.00 / 2.45%
  • Shares traded195.79k
  • 1 Year change-27.85%
  • Beta0.3353
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income264843
Depreciation/depletion9.667.324.92
Non-Cash items338.655.40
Cash taxes paid, supplemental118.356.20
Cash interest paid, supplemental7.857.612.97
Changes in working capital(61)(24)(30)
Total cash from operations245429
INVESTING
Capital expenditures(19)(16)(13)
Other investing and cash flow items, total(25)(0.13)21
Total cash from investing(44)(16)7.91
FINANCING
Financing cash flow items------
Total cash dividends paid(28)(27)(25)
Issuance (retirement) of stock, net(15)00.00
Issuance (retirement) of debt, net8.61(1.49)42
Total cash from financing(34)(29)17
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(54)8.8454
Net cash-begin balance/reserved for future use877824
Net cash-end balance/reserved for future use338778
SUPPLEMENTAL INCOME
Depreciation, supplemental9.667.324.92
Cash interest paid, supplemental7.857.612.97
Cash taxes paid, supplemental118.356.20
Data Provided by LSEG
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