Public Policy Holding PPHC
Last Price
52 Week Range
£6.47 - £11.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-14.244M | $-23.957M | $-30.223M | ||||||
| $7.723M | $8.878M | $10.071M | ||||||
| - | - | - | ||||||
| $35.229M | $39.658M | $40.59M | ||||||
| $-6.672M | $-14.414M | $-24.857M | ||||||
| $-0.434M | $6.238M | $20.888M | ||||||
| $21.603M | $16.402M | $16.468M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-232.73K | $-55.854K | $-144.058K | ||||||
| $-21.243M | $-19.784M | $-18.38M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-1.75M | $0.35M | $0.35M | ||||||
| $-23.226M | $-19.49M | $-18.174M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $11.056M | $-3.863M | $16.098M | ||||||
| - | - | - | ||||||
| $-15.843M | $-16.836M | $-11.399M | ||||||
| $-0.451M | $24.035M | $-1.828M | ||||||
| $-5.238M | $3.337M | $2.871M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $21.202M | $14.341M | — | ||||||
| $-6.861M | $0.195M | $28.765M | ||||||
| $14.341M | $14.536M | $9.792M | ||||||
| $21.603M | $16.402M | $16.571M | ||||||
| $-232.73K | $-55.854K | $-144.058K | ||||||
| $21.37M | $16.347M | $16.427M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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