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Pod Point Group Holdings Plc (PODP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
14.00-0.48 (-3.31%)
As of 02:46PM GMT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,826
-12,826
-8,967
-2,216
-5,877
Investing Cash Flow
-10,729
-10,729
38,208
-57,190
-89,708
Financing Cash Flow
-1,805
-1,805
-1,250
102,575
92,932
End Cash Position
48,743
48,743
74,103
46,112
2,943
Capital Expenditure
-12,315
-12,315
-12,250
-7,190
-4,539
Issuance of Capital Stock
-
-
0
120,074
1,341
Issuance of Debt
1,466
1,466
1,243
1,477
95,856
Repayment of Debt
-1,401
-1,401
-990
-9,346
-3,075
Free Cash Flow
-25,141
-25,141
-21,217
-9,406
-10,416