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Paypoint plc (GB:PAY)
:PAY
UK Market
PAY
Paypoint
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Paypoint (PAY) Cash flow

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35 Followers

Paypoint Cash Flow

GB:PAY's free cash flow for Q4 2023 was £-25.25M. For the 2023 fiscal year, GB:PAY's free cash flow was decreased by £-43.22M and operating cash flow was £-18.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 53.99M£ 93.70M£ 22.57M£ 54.98M£ 52.01M
Investing Cash Flow
£ -16.33M£ -57.05M£ -4.68M£ -72.02M£ -8.41M
Financing Cash Flow
£ -28.81M£ 16.97M£ -58.39M£ -10.34M£ 12.31M
End Cash Position
£ 86.77M£ 160.45M£ 24.30M£ 38.94M£ 93.77M
Free Cash Flow
£ 37.78M£ 81.00M£ 11.76M£ 43.74M£ 43.60M
Currency in GBP

Paypoint Cash Flow

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