Also trades as: PYPTF (OTC) · $vol 0M
PAY.L LSE
PayPoint plc
1W: +0.5%
1M: -0.8%
3M: +7.5%
YTD: +15.7%
1Y: -9.2%
3Y: +32.2%
5Y: +16.9%
£632.00 ($8.36)
-3.00 (-0.47%)
Weekly Expected Move ±3.5%
£590
£613
£635
£657
£680
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46M
+86.6% ▲
5Y CAGR: -3.6%
Capital Expenditures
$8M
+57.0% ▲
5Y CAGR: -6.4%
Free Cash Flow
$37M
+566.7% ▲
5Y CAGR: -3.1%
Dividends Paid
$61M
-118.7% ▼
Buybacks
$30M
-101.8% ▼
Net Change in Cash
$6M
+110.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $35M | $36M | $26M | $39M |
| Depreciation & Amort. | $11M | $10M | $21M | $25M | $20M |
| Stock-Based Comp. | $868K | $1M | $1M | $2M | $399K |
| Change in Working Capital | -$16M | $5M | -$12M | -$10M | -$8M |
| Other Non-Cash Items | $12M | $60M | $8M | -$19M | -$6M |
| Operating Cash Flow | $23M | $94M | $54M | $24M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$11M | -$9M | -$22M |
| Acquisitions (Net) | -$7M | -$47M | $0 | -$9M | -$6M |
| Investment Purchases | -$7M | -$3M | $0 | -$200K | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | $20M | -$251K | -$5M | -$26M | $0 |
| Investing Cash Flow | -$5M | -$57M | -$16M | -$44M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | $42M | -$480K | $10M | $28M |
| Stock Repurchased | $0 | $0 | $0 | -$15M | -$30M |
| Dividends Paid | -$23M | -$25M | -$27M | -$28M | -$61M |
| Other Financing | -$250K | $0 | -$1M | -$889K | $42M |
| Financing Cash Flow | -$58M | $17M | -$29M | -$34M | -$20M |
| Net Change in Cash | -$15M | $136M | $9M | -$54M | $6M |
| Cash End of Period | $24M | $160M | $87M | $33M | $150M |
| Free Cash Flow | $12M | $81M | $38M | $6M | $37M |