P
Public Policy Holding Company Inc
LSE:PPHC
Public Policy Holding Company Inc
LSE:PPHC
Price:
125.5 GBX
Market Closed
Updated:
May 20, 2024
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 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(24)
|
(30)
|
(15)
|
(13)
|
(14)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
7
|
8
|
|
| Other Non-Cash Items |
28
|
43
|
33
|
31
|
35
|
|
| Cash Taxes Paid |
(3)
|
1
|
0
|
3
|
12
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(4)
|
(22)
|
(3)
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
5
N/A
|
(4)
N/A
|
21
N/A
|
22
+6%
|
22
-1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(12)
|
(33)
|
(23)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(12)
N/A
|
(33)
-179%
|
(23)
+30%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
14
|
14
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
1
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(6)
|
(16)
|
(16)
|
|
| Other |
(5)
|
(3)
|
0
|
12
|
11
|
|
| Cash from Financing Activities |
7
N/A
|
9
+18%
|
(6)
N/A
|
(2)
+62%
|
(5)
-143%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
12
N/A
|
5
-61%
|
3
-32%
|
(14)
N/A
|
(7)
+49%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
(4)
N/A
|
21
N/A
|
22
+5%
|
21
-2%
|
|
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