Paypoint Plc (PYPTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,545 | 30,053 | 60,565 | 21,751 | 51,314 |
| Depreciation Amortization | 32,270 | 14,816 | 25,976 | 12,308 | 12,628 |
| Accounts receivable | N/A | -5,049 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 102,742 | N/A | N/A | N/A |
| Other Working Capital | -10,969 | 86,832 | -14,929 | -16,067 | 2,535 |
| Other Operating Activity | -23,722 | -106,621 | -3,749 | 74,379 | 46,356 |
| Operating Cash Flow | $31,124 | $122,774 | $67,863 | $92,371 | $112,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,070 | N/A | N/A | N/A |
| PPE Investments | -11,800 | -6,156 | -13,953 | -6,110 | -9,404 |
| Net Acquisitions | -11,380 | N/A | 0 | N/A | -54,938 |
| Purchase Sale Intangibles | N/A | -5,366 | N/A | N/A | N/A |
| Other Investing Activity | -32,827 | -5,366 | -6,575 | -2,827 | -4,416 |
| Investing Cash Flow | $-56,007 | $-32,592 | $-20,528 | $-8,937 | $-68,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 54,625 | N/A | N/A | N/A |
| Debt Repayment | N/A | -35,767 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,742 | N/A | N/A | N/A |
| Dividend Paid | -35,441 | -18,111 | -34,348 | -17,110 | -30,261 |
| Other Financing Activity | -8,040 | -597 | -1,870 | 8,430 | 50,822 |
| Financing Cash Flow | $-43,481 | $-5,590 | $-36,218 | $-8,680 | $20,561 |
| Beginning Cash Position | 110,710 | 112,853 | 97,953 | 98,647 | 29,288 |
| End Cash Position | 42,346 | 197,445 | 109,070 | 173,401 | 93,924 |
| Net Cash Flow | $-68,364 | $84,592 | $11,117 | $74,754 | $64,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,124 | 122,774 | 67,863 | 92,371 | 112,833 |
| Capital Expenditure | N/A | -6,156 | N/A | N/A | N/A |
| Free Cash Flow | 31,124 | 116,618 | 67,863 | 92,371 | 112,833 |