PPHE Hotel Group
PPH
Last Price
52 Week Range
£11.80 - £20.90
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
PPHE Hotel Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £27.732M | £13.185M | |||||||||||||||||||
| £47.083M | £72.305M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| £1.549M | - | |||||||||||||||||||
| £-11.228M | £16.294M | |||||||||||||||||||
| £2.827M | £-1.704M | |||||||||||||||||||
| £67.963M | £100.08M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-74.075M | £-52.357M | |||||||||||||||||||
| - | £-5.348M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | £8.736M | |||||||||||||||||||
| £-8.508M | £-28.948M | |||||||||||||||||||
| £-82.583M | £-77.917M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.521M | £11.962M | |||||||||||||||||||
| £-8.031M | £-0.465M | |||||||||||||||||||
| £-15.549M | £-15.906M | |||||||||||||||||||
| £-1.71M | £-9.132M | |||||||||||||||||||
| £-19.769M | £-13.541M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £150.416M | £129.827M | |||||||||||||||||||
| £-37.191M | £1.701M | |||||||||||||||||||
| £113.225M | £131.528M | |||||||||||||||||||
| £67.963M | £100.08M | |||||||||||||||||||
| £-74.355M | £-50.858M | |||||||||||||||||||
| £-6.392M | £49.222M |
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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