Also trades as: PAY.L (LSE) · $vol 2M
PYPTF OTC
PayPoint plc
1W: +0.0%
1M: +0.0%
3M: +10.5%
YTD: +17.9%
1Y: -10.3%
3Y: +91.1%
5Y: +39.1%
$8.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
+87.1% ▲
5Y CAGR: -3.7%
Capital Expenditures
$8M
+56.9% ▲
5Y CAGR: -6.3%
Free Cash Flow
$38M
+568.4% ▲
5Y CAGR: -3.0%
Dividends Paid
$61M
-119.3% ▼
Buybacks
$30M
-102.3% ▼
Net Change in Cash
$9M
+116.6% ▲
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 | $29M |
| Stock Repurchased | $0 | $0 | $0 | -$15M | -$30M |
| Dividends Paid | -$23M | -$25M | -$27M | -$28M | -$61M |
| Other Financing | -$250K | -$261K | -$1M | -$889K | $42M |
| Financing Cash Flow | -$58M | $17M | -$29M | -$34M | -$20M |
| Net Change in Cash | -$15M | $136M | $9M | -$54M | $9M |
| Cash End of Period | $24M | $160M | $87M | $33M | $151M |
| Free Cash Flow | $12M | $81M | $38M | $6M | $38M |