PayPoint
PAY
Last Price
52 Week Range
£4.38 - £9.43
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
PayPoint Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £35.687M | £26.291M | £16.474M | |||||||||||||||||||||||
| £20.665M | £25.292M | £22.624M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £1.33M | £2.018M | £0.948M | |||||||||||||||||||||||
| £-11.786M | £-10.296M | £-2.715M | |||||||||||||||||||||||
| £8.092M | £-18.911M | £13.274M | |||||||||||||||||||||||
| £53.988M | £24.394M | £50.605M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11.1M | £-9.248M | £-14.977M | |||||||||||||||||||||||
| - | £-8.919M | £34.542M | |||||||||||||||||||||||
| - | £-200K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-5.231M | £-25.529M | £-5.403M | |||||||||||||||||||||||
| £-16.331M | £-43.896M | £14.162M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.48M | £9.5M | £7M | |||||||||||||||||||||||
| - | £-14.913M | £-23.484M | |||||||||||||||||||||||
| £-27.325M | £-27.777M | £-27.793M | |||||||||||||||||||||||
| £-1.008M | £-0.889M | £-0.879M | |||||||||||||||||||||||
| £-28.813M | £-34.079M | £-45.156M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £77.926M | £86.77M | — | |||||||||||||||||||||||
| £8.844M | £-53.581M | £19.61M | |||||||||||||||||||||||
| £86.77M | £33.189M | £248.441M | |||||||||||||||||||||||
| £53.988M | £24.394M | £16.149M | |||||||||||||||||||||||
| £-16.206M | £-18.777M | £-9.043M | |||||||||||||||||||||||
| £37.782M | £5.617M | £7.106M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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