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Pod Point Group Holdings PLC (GB:PODP)
LSE:PODP
UK Market
PODP
Pod Point Group Holdings PLC
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Pod Point Group Holdings PLC (PODP) Cash flow

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Pod Point Group Holdings PLC Cash Flow

GB:PODP's free cash flow for Q2 2024 was £-6.52M. For the 2024 fiscal year, GB:PODP's free cash flow was decreased by £-3.92M and operating cash flow was £-12.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -12.83M£ -8.97M£ -2.22M£ -5.88M£ -5.67M
Investing Cash Flow
£ -10.73M£ 38.21M£ -57.18M£ -89.71M£ -1.51M
Financing Cash Flow
£ -1.80M£ -1.25M£ 102.57M£ 92.93M£ 11.37M
End Cash Position
£ 48.74M£ 74.10M£ 46.11M£ 2.94M£ 5.60M
Free Cash Flow
£ -25.14M£ -21.22M£ -9.40M£ -10.42M£ -7.21M
Currency in GBP

Pod Point Group Holdings PLC Cash Flow

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