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Paypoint PLC (GB:PAY)
LSE:PAY
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PAY
Paypoint
RESEARCH TOOLSreports

Paypoint (PAY) Cash flow

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Paypoint Cash Flow

GB:PAY's free cash flow for Q2 2026 was £81.63M. For the 2026 fiscal year, GB:PAY's free cash flow was decreased by £-32.16M and operating cash flow was £86.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 24.39M£ 53.99M£ 93.70M£ 22.57M£ 54.98M
Investing Cash Flow
£ -43.90M£ -16.33M£ -57.05M£ -4.68M£ -72.02M
Financing Cash Flow
£ -34.08M£ -28.81M£ 17.06M£ -58.39M£ -10.34M
End Cash Position
£ 33.19M£ 86.77M£ 160.45M£ 24.30M£ 38.94M
Free Cash Flow
£ 5.62M£ 37.78M£ 81.00M£ 11.76M£ 43.74M
Currency in GBP

Paypoint Cash Flow