PayPoint (PAY)

Sector:

Support

Index:

FTSE Small Cap

544.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 576.00
  • 52 Week Low: 377.50
  • Currency: UK Pounds
  • Shares Issued: 72.70m
  • Volume: 31,347
  • Market Cap: £395.47m
  • RiskGrade: 152

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
           
Net Cash Flow From Operating Activities 51.48 59.56 44.90 45.43 40.06
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a 0.19
Disposal of Property, Plant & Equipment n/a 0.01 n/a 0.21 0.05
Disposal of Investments n/a n/a 0.15 1.60 n/a
Purchase of Property, Plant & Equipment (2.96) (5.09) (10.08) (11.34) (9.70)
Purchase of Investments n/a n/a (0.18) (3.44) (0.95)
Net Purchase of Intangible Assets (5.45) (5.89) n/a n/a n/a
Other Investing Cash Flow 0.53 0.43 0.15 0.23 n/a
  (7.88) (10.54) (9.95) (12.74) (10.41)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (0.27) n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 70.00 n/a (2.90) (5.33) n/a
  69.73 n/a (2.90) (5.33) n/a
Net Increase/Decrease In Cash 55.92 (7.54) 7.35 (4.27) 10.69


Key Financials 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
           
Shares in Issue - Year End 68.38 68.24 68.05 67.90 67.88
           
Financial Data          
Cash Incr/Decr per Share 81.91p (2.76p) 10.81p (6.29p) 15.76p
Operating Cash Flow per Share 75.42p 87.38p 66.01p 66.92p 59.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.1 9.8 12.4 17.1 15.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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