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Pod Point Group Holdings Plc (PODP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.45+0.58 (+2.63%)
As of 09:33AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-83,414
-83,414
-20,211
-14,322
-12,959
-
Depreciation & amortisation
10,854
10,854
7,743
4,929
3,772
-
Stock-based compensation
1,676
1,676
4,545
2,422
176
-
Change in working capital
6,072
6,072
-1,561
3,465
2,496
-
Inventory
1,116
1,116
109
-2,592
-2,579
-
Other working capital
-25,141
-25,141
-21,217
-9,406
-10,416
-
Other non-cash items
-1,168
-1,168
-91
-
-
-
Net cash provided by operating activities
-12,826
-12,826
-8,967
-2,216
-5,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,315
-12,315
-12,250
-7,190
-4,539
-
Acquisitions, net
-
-
-
0
-85,196
0
Sales/maturities of investments
0
-
-
-
-
-
Net cash used for investing activities
-10,729
-10,729
38,208
-57,190
-89,708
-
Net change in cash
-25,360
-25,360
27,991
43,169
-2,653
-
Cash at beginning of period
74,103
74,103
46,112
2,943
5,596
-
Cash at end of period
48,743
48,743
74,103
46,112
2,943
-
Free cash flow
Operating cash flow
-12,826
-12,826
-8,967
-2,216
-5,877
-
Capital expenditure
-12,315
-12,315
-12,250
-7,190
-4,539
-
Free cash flow
-25,141
-25,141
-21,217
-9,406
-10,416
-