Photo-Me International PLC
LSE:PHTM
Photo-Me International PLC
LSE:PHTM
Price:
107
GBX
4.9%
Market Closed
Market Cap:
£404.5m
Cash Flow Statement
Cash Flow Statement
Photo-Me International PLC
Photo-Me International PLC
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%
|
|
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