Pollen Street PLC
LSE:POLN
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Cash Flow Statement
Cash Flow Statement
Pollen Street PLC
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
30
|
40
|
47
|
56
|
62
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
61
|
87
|
154
|
125
|
3
|
|
| Cash Taxes Paid |
3
|
(1)
|
(1)
|
4
|
4
|
|
| Cash Interest Paid |
17
|
19
|
19
|
16
|
15
|
|
| Change in Working Capital |
(30)
|
(26)
|
(22)
|
(98)
|
(97)
|
|
| Cash from Operating Activities |
62
N/A
|
103
+66%
|
180
+75%
|
85
-53%
|
(30)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(0)
+85%
|
(0)
-680%
|
(0)
-190%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(10)
|
(23)
|
(19)
|
|
| Net Issuance of Debt |
(2)
|
(55)
|
(107)
|
(22)
|
74
|
|
| Cash Paid for Dividends |
(31)
|
(32)
|
(24)
|
(25)
|
(33)
|
|
| Other |
(26)
|
(19)
|
(26)
|
(24)
|
(15)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(106)
-80%
|
(167)
-57%
|
(93)
+44%
|
7
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(4)
N/A
|
13
N/A
|
(9)
N/A
|
(23)
-170%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
61
N/A
|
103
+67%
|
180
+75%
|
84
-53%
|
(30)
N/A
|
|
