Paypoint Plc (PYPTF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,545 | 60,565 | 51,314 | 37,476 | 25,437 |
| Depreciation Amortization | 32,270 | 25,976 | 12,628 | -687 | 14,251 |
| Accounts receivable | -10,891 | -5,830 | -1,568 | 12,056 | 1,690 |
| Accounts payable and accrued liabilities | 6,238 | -12,595 | 4,445 | 35,176 | -1,001 |
| Other Working Capital | -10,969 | -14,929 | 2,535 | 47,232 | 1,283 |
| Other Operating Activity | -19,068 | 14,677 | 43,479 | -92,226 | 30,868 |
| Operating Cash Flow | $31,124 | $67,863 | $112,833 | $39,028 | $72,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,414 | -157 | 2,998 | -10,229 | N/A |
| PPE Investments | -11,800 | -13,953 | -9,404 | N/A | -4,300 |
| Net Acquisitions | -11,380 | N/A | -54,938 | -8,118 | -79,545 |
| Purchase Sale Intangibles | -12,158 | -6,418 | -5,906 | N/A | -11,441 |
| Other Investing Activity | -12,413 | -6,418 | -7,414 | 56,084 | -10,979 |
| Investing Cash Flow | $-56,007 | $-20,528 | $-68,758 | $37,737 | $-94,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,400 | 55,937 | 77,742 | 33,462 | 106,311 |
| Debt Repayment | -112,279 | -56,540 | -26,606 | -78,988 | -91,581 |
| Common Stock Issued | 1 | N/A | 1 | 1 | 1 |
| Common Stock Repurchased | -19,029 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,441 | -34,348 | -30,262 | -31,545 | -27,978 |
| Other Financing Activity | -1,134 | -1,267 | -315 | 0 | -276 |
| Financing Cash Flow | $-43,481 | $-36,218 | $20,561 | $-77,069 | $-13,523 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2,082 |
| Beginning Cash Position | 110,710 | 97,953 | 29,288 | 716 | 122,685 |
| End Cash Position | 42,346 | 109,070 | 93,924 | 411 | 84,786 |
| Net Cash Flow | $-68,364 | $11,117 | $64,637 | $-305 | $-37,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,124 | 67,863 | 112,833 | 39,028 | 72,530 |
| Capital Expenditure | -11,800 | -13,953 | -9,404 | N/A | -4,300 |
| Free Cash Flow | 19,325 | 53,910 | 103,429 | 39,028 | 68,229 |