Photo-Me International PLC
LSE:PHTM

Watchlist Manager
Photo-Me International PLC Logo
Photo-Me International PLC
LSE:PHTM
Watchlist
Price: 107 GBX 4.9% Market Closed
Market Cap: 404.5m GBX

Cash Flow Statement

Cash Flow Statement
Photo-Me International PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Oct-2020 Oct-2021 Oct-2022
Operating Cash Flow
Net Income
0
29
53
Depreciation & Amortization
84
36
36
Other Non-Cash Items
0
1
(5)
Cash Taxes Paid
5
9
11
Cash Interest Paid
3
3
2
Change in Working Capital
2
(11)
(9)
Cash from Operating Activities
86
N/A
54
-37%
75
+39%
Investing Cash Flow
Capital Expenditures
(47)
(29)
(35)
Other Items
1
(5)
4
Cash from Investing Activities
(46)
N/A
(34)
+26%
(31)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
14
(22)
31
Cash Paid for Dividends
(32)
0
(35)
Other
0
0
(3)
Cash from Financing Activities
(18)
N/A
(22)
-19%
(7)
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
1
Net Change in Cash
22
N/A
(8)
N/A
37
N/A
Free Cash Flow
Free Cash Flow
39
N/A
25
-36%
40
+59%