P
Public Policy Holding Company Inc
LSE:PPHC
Public Policy Holding Company Inc
LSE:PPHC
Price:
870
GBX
-2.25%
Market Closed
Market Cap:
£248.6m
Cash Flow Statement
Cash Flow Statement
Public Policy Holding Company Inc
Public Policy Holding Company Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(24)
|
(30)
|
(15)
|
(13)
|
(14)
|
(21)
|
(24)
|
(30)
|
(38)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
7
|
8
|
8
|
9
|
10
|
13
|
|
| Stock-Based Compensation |
28
|
43
|
36
|
39
|
40
|
38
|
48
|
43
|
0
|
|
| Other Non-Cash Items |
28
|
43
|
33
|
31
|
35
|
43
|
46
|
53
|
70
|
|
| Cash Taxes Paid |
(3)
|
1
|
0
|
3
|
12
|
9
|
10
|
8
|
14
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Change in Working Capital |
(4)
|
(22)
|
(3)
|
(3)
|
(7)
|
(9)
|
(14)
|
(16)
|
(20)
|
|
| Cash from Operating Activities |
5
N/A
|
(4)
N/A
|
21
N/A
|
22
+6%
|
22
-1%
|
20
-8%
|
16
-17%
|
17
+2%
|
26
+57%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(12)
|
(33)
|
(23)
|
(22)
|
(19)
|
(18)
|
(21)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(12)
N/A
|
(33)
-179%
|
(23)
+30%
|
(22)
+7%
|
(19)
+10%
|
(18)
+6%
|
(21)
-17%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
1
|
0
|
23
|
0
|
(4)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(6)
|
(16)
|
(16)
|
(16)
|
(17)
|
(11)
|
(13)
|
|
| Other |
(5)
|
(3)
|
0
|
12
|
11
|
(3)
|
20
|
21
|
19
|
|
| Cash from Financing Activities |
7
N/A
|
9
+18%
|
(6)
N/A
|
(2)
+62%
|
(5)
-143%
|
3
N/A
|
3
+18%
|
6
+78%
|
1
-89%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
12
N/A
|
5
-61%
|
3
-32%
|
(14)
N/A
|
(7)
+49%
|
1
N/A
|
0
-80%
|
4
+2 122%
|
6
+31%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
5
N/A
|
(4)
N/A
|
21
N/A
|
22
+5%
|
21
-2%
|
20
-8%
|
16
-17%
|
17
+1%
|
26
+57%
|
|
Switch to:
Switch to:
See Also
Discover More
