P
Pod Point Group Holdings PLC
LSE:PODP
Pod Point Group Holdings PLC
LSE:PODP
Price:
6.4
GBX
-0.31%
Market Closed
Market Cap:
£10.1m
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Cash Flow Statement
Cash Flow Statement
Pod Point Group Holdings PLC
Pod Point Group Holdings PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(13)
|
(14)
|
(20)
|
(46)
|
(83)
|
(69)
|
(85)
|
|
| Depreciation & Amortization |
5
|
6
|
8
|
9
|
11
|
12
|
13
|
|
| Stock-Based Compensation |
2
|
5
|
5
|
5
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
3
|
5
|
5
|
23
|
55
|
36
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
(2)
|
4
|
4
|
5
|
(5)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(6)
-164%
|
(9)
-53%
|
(9)
-3%
|
(13)
-38%
|
(17)
-30%
|
(31)
-87%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7)
|
(9)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
|
| Other Items |
(50)
|
0
|
50
|
1
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(57)
N/A
|
(9)
+84%
|
38
N/A
|
(12)
N/A
|
(11)
+13%
|
(10)
+10%
|
(9)
+6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
120
|
120
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(16)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other |
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
103
N/A
|
96
-7%
|
(1)
N/A
|
(2)
-34%
|
(2)
-8%
|
(3)
-89%
|
(3)
+5%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
43
N/A
|
81
+87%
|
28
-65%
|
(23)
N/A
|
(25)
-9%
|
(30)
-17%
|
(44)
-46%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(15)
-63%
|
(21)
-39%
|
(23)
-6%
|
(25)
-11%
|
(28)
-12%
|
(41)
-47%
|
|
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