PPHE Hotel Group Ltd
LSE:PPH
PPHE Hotel Group Ltd
LSE:PPH
Price:
2 000
GBX
1.42%
Market Closed
Market Cap:
£837.2m
Cash Flow Statement
Cash Flow Statement
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
Currency: GBP
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6
|
(3)
|
(7)
|
(8)
|
53
|
59
|
13
|
57
|
55
|
18
|
22
|
30
|
34
|
30
|
29
|
31
|
38
|
29
|
30
|
44
|
43
|
33
|
43
|
(1)
|
(94)
|
(107)
|
(53)
|
(28)
|
15
|
42
|
27
|
24
|
28
|
21
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
11
|
15
|
16
|
17
|
23
|
23
|
18
|
21
|
20
|
19
|
19
|
21
|
25
|
31
|
34
|
34
|
36
|
40
|
42
|
42
|
41
|
39
|
39
|
39
|
40
|
41
|
45
|
48
|
47
|
48
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
14
|
13
|
15
|
(32)
|
(22)
|
29
|
(15)
|
(10)
|
29
|
30
|
27
|
31
|
30
|
32
|
25
|
28
|
39
|
42
|
25
|
29
|
46
|
38
|
40
|
51
|
47
|
35
|
42
|
40
|
41
|
55
|
56
|
57
|
62
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
3
|
4
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
|
| Cash Interest Paid |
10
|
10
|
11
|
10
|
20
|
27
|
26
|
28
|
31
|
32
|
32
|
33
|
33
|
30
|
33
|
36
|
39
|
41
|
43
|
43
|
43
|
44
|
45
|
43
|
31
|
28
|
34
|
37
|
44
|
49
|
50
|
51
|
55
|
57
|
|
| Change in Working Capital |
(73)
|
(98)
|
(90)
|
(34)
|
(19)
|
(44)
|
(43)
|
(33)
|
(33)
|
(39)
|
(28)
|
(23)
|
(31)
|
(33)
|
(28)
|
(30)
|
(50)
|
(40)
|
(37)
|
(58)
|
(52)
|
(43)
|
(42)
|
(34)
|
(27)
|
(21)
|
(31)
|
(27)
|
(39)
|
(57)
|
(49)
|
(50)
|
(64)
|
(57)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(80)
-33%
|
(75)
+6%
|
(20)
+74%
|
13
N/A
|
8
-41%
|
15
+99%
|
26
+71%
|
35
+35%
|
32
-10%
|
43
+34%
|
55
+30%
|
54
-2%
|
46
-15%
|
53
+14%
|
48
-10%
|
42
-12%
|
58
+41%
|
70
+19%
|
45
-35%
|
57
+25%
|
76
+34%
|
80
+6%
|
47
-41%
|
(29)
N/A
|
(42)
-46%
|
(10)
+77%
|
26
N/A
|
57
+119%
|
66
+17%
|
78
+18%
|
78
0%
|
68
-13%
|
74
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(15)
|
(20)
|
(10)
|
(10)
|
(18)
|
(19)
|
(41)
|
(54)
|
(32)
|
(35)
|
(48)
|
(63)
|
(89)
|
(87)
|
(118)
|
(107)
|
(57)
|
(67)
|
(80)
|
(85)
|
(74)
|
(58)
|
(54)
|
(59)
|
(78)
|
(91)
|
(99)
|
(116)
|
(113)
|
(74)
|
(56)
|
|
| Other Items |
(72)
|
(30)
|
0
|
73
|
147
|
70
|
5
|
(17)
|
(16)
|
(5)
|
(0)
|
2
|
(3)
|
(0)
|
(3)
|
(17)
|
(14)
|
(15)
|
(28)
|
(7)
|
6
|
(15)
|
(14)
|
2
|
(4)
|
(5)
|
(46)
|
(49)
|
(5)
|
2
|
0
|
(15)
|
(8)
|
6
|
|
| Cash from Investing Activities |
(77)
N/A
|
(34)
+56%
|
(3)
+93%
|
58
N/A
|
127
+121%
|
60
-53%
|
(5)
N/A
|
(35)
-602%
|
(36)
-3%
|
(46)
-28%
|
(54)
-19%
|
(30)
+45%
|
(39)
-29%
|
(48)
-24%
|
(66)
-38%
|
(106)
-60%
|
(101)
+5%
|
(132)
-31%
|
(135)
-2%
|
(63)
+53%
|
(62)
+3%
|
(95)
-54%
|
(99)
-4%
|
(71)
+28%
|
(62)
+13%
|
(59)
+4%
|
(105)
-78%
|
(127)
-20%
|
(96)
+24%
|
(97)
-1%
|
(116)
-19%
|
(128)
-10%
|
(83)
+35%
|
(50)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(4)
|
(2)
|
(4)
|
(8)
|
(4)
|
|
| Net Issuance of Debt |
(1)
|
84
|
74
|
(59)
|
(157)
|
(71)
|
(6)
|
16
|
13
|
6
|
19
|
12
|
17
|
11
|
22
|
207
|
195
|
45
|
(90)
|
(133)
|
(17)
|
(14)
|
(9)
|
17
|
48
|
20
|
20
|
56
|
71
|
47
|
29
|
44
|
1
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(51)
|
(51)
|
(9)
|
(10)
|
(12)
|
(16)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(12)
|
(15)
|
(16)
|
(16)
|
|
| Other |
79
|
17
|
4
|
5
|
9
|
4
|
0
|
3
|
5
|
8
|
(4)
|
0
|
(2)
|
(2)
|
(3)
|
1
|
4
|
77
|
259
|
182
|
(2)
|
(2)
|
(4)
|
(4)
|
(0)
|
126
|
123
|
(5)
|
(6)
|
5
|
10
|
(0)
|
2
|
(13)
|
|
| Cash from Financing Activities |
77
N/A
|
101
+31%
|
78
-23%
|
(54)
N/A
|
(148)
-176%
|
(67)
+55%
|
(7)
+89%
|
15
N/A
|
12
-16%
|
8
-38%
|
10
+29%
|
(1)
N/A
|
8
N/A
|
1
-83%
|
11
+718%
|
200
+1 660%
|
149
-26%
|
71
-53%
|
160
+126%
|
39
-76%
|
(31)
N/A
|
(32)
-5%
|
(30)
+7%
|
6
N/A
|
48
+689%
|
145
+204%
|
141
-3%
|
49
-65%
|
62
+26%
|
42
-33%
|
26
-37%
|
25
-4%
|
(20)
N/A
|
(57)
-191%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(3)
|
1
|
1
|
0
|
(2)
|
1
|
2
|
0
|
(2)
|
(1)
|
1
|
1
|
(2)
|
(2)
|
5
|
5
|
4
|
2
|
(0)
|
2
|
1
|
(6)
|
(1)
|
4
|
(4)
|
(4)
|
(0)
|
4
|
1
|
(2)
|
(1)
|
(3)
|
(0)
|
|
| Net Change in Cash |
(69)
N/A
|
(15)
+78%
|
1
N/A
|
(15)
N/A
|
(8)
+49%
|
(1)
+86%
|
3
N/A
|
8
+145%
|
12
+52%
|
(8)
N/A
|
(3)
+65%
|
25
N/A
|
24
-3%
|
(3)
N/A
|
(4)
-56%
|
147
N/A
|
94
-36%
|
1
-99%
|
96
+14 714%
|
21
-79%
|
(33)
N/A
|
(51)
-52%
|
(55)
-8%
|
(19)
+65%
|
(39)
-102%
|
41
N/A
|
23
-45%
|
(52)
N/A
|
27
N/A
|
12
-56%
|
(13)
N/A
|
(25)
-90%
|
(37)
-48%
|
(33)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(84)
-29%
|
(78)
+6%
|
(35)
+55%
|
(7)
+81%
|
(2)
+65%
|
5
N/A
|
8
+68%
|
16
+97%
|
(9)
N/A
|
(12)
-32%
|
23
N/A
|
19
-18%
|
(2)
N/A
|
(10)
-572%
|
(42)
-297%
|
(46)
-10%
|
(59)
-30%
|
(37)
+37%
|
(11)
+69%
|
(11)
+7%
|
(5)
+57%
|
(5)
-6%
|
(26)
-444%
|
(86)
-227%
|
(95)
-10%
|
(68)
+28%
|
(52)
+24%
|
(35)
+33%
|
(32)
+6%
|
(38)
-16%
|
(34)
+9%
|
(6)
+81%
|
18
N/A
|
|
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