Pollen Street Group Limited (LON:POLN)
London
· Delayed Price · Currency is GBP · Price in GBX 836.00
-8.00 (-0.95%)
Apr 29, 2026, 3:11 PM GMT
Pollen Street Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56.57 | 49.6 | 39.94 | 26.36 | 30.32 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.38 | 1.87 | 0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.56 | -18.68 | -5.66 | -1.8 | -0.63 | Upgrade
|
| Other Operating Activities | 4.88 | 56.9 | 74.83 | 39.3 | -31.66 | Upgrade
|
| Change in Accounts Receivable | 3.07 | -17.6 | -5.07 | 2.67 | 0.22 | Upgrade
|
| Change in Accounts Payable | 11.15 | 10.1 | -1.38 | 2.08 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | 1.29 | -0.74 | 0.81 | 0.13 | Upgrade
|
| Operating Cash Flow | 47.23 | 84.57 | 102.82 | 69.69 | -2.65 | Upgrade
|
| Operating Cash Flow Growth | -44.16% | -17.75% | 47.54% | - | - | Upgrade
|
| Capital Expenditures | -0.57 | -0.16 | -0.14 | -0.27 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 2.66 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -0.16 | -0.14 | 2.39 | - | Upgrade
|
| Long-Term Debt Issued | 111.67 | 240.5 | 37 | 76.93 | 27 | Upgrade
|
| Total Debt Issued | 111.67 | 240.5 | 37 | 76.93 | 27 | Upgrade
|
| Long-Term Debt Repaid | -102.55 | -262.08 | -92.44 | -82.63 | -34.38 | Upgrade
|
| Total Debt Repaid | -102.55 | -262.08 | -92.44 | -82.63 | -34.38 | Upgrade
|
| Net Debt Issued (Repaid) | 9.12 | -21.58 | -55.44 | -5.7 | -7.38 | Upgrade
|
| Repurchase of Common Stock | -6.64 | -22.85 | - | -4.82 | - | Upgrade
|
| Common Dividends Paid | -32.78 | -24.86 | -31.66 | -28.91 | -28.21 | Upgrade
|
| Other Financing Activities | -15.66 | -23.66 | -19.14 | -22.3 | -11.37 | Upgrade
|
| Financing Cash Flow | -45.96 | -92.96 | -106.24 | -61.73 | -46.95 | Upgrade
|
| Net Cash Flow | 0.7 | -8.55 | -3.56 | 10.36 | -49.6 | Upgrade
|
| Free Cash Flow | 46.66 | 84.41 | 102.69 | 69.42 | -2.65 | Upgrade
|
| Free Cash Flow Growth | -44.72% | -17.79% | 47.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 34.69% | 71.27% | 99.54% | 124.20% | -4.65% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 1.34 | 1.60 | 1.64 | -0.07 | Upgrade
|
| Cash Interest Paid | 15.66 | 15.95 | 19.14 | 13.18 | 11.37 | Upgrade
|
| Cash Income Tax Paid | 6.58 | 3.67 | 0.11 | 2.56 | - | Upgrade
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| Levered Free Cash Flow | 46.67 | 29.85 | 22.21 | 29.06 | 20.41 | Upgrade
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| Unlevered Free Cash Flow | 56.38 | 39.7 | 34.17 | 37.14 | 27.3 | Upgrade
|
| Change in Working Capital | 12.06 | -6.21 | -7.19 | 5.56 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.