Pollen Street Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pollen Street Group Limited generated cash of $102,823,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,243,000 last year. Net change in cash is therefore -$3,557,000.
Cash Flow
| 2017 | 25.82M | -197.21M | 138.24M |
|---|---|---|---|
| 2019 | 34.42M | -10.22M | -14.61M |
| 2022 | 68.41M | -9.84M | -48.21M |
| 2023 | 102.82M | -137K | -106.24M |
POLN.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 23.30M | 12.94M | 5.55M | 38.87M |
Operating activities | ||||
Net income | 40.40M | 26.36M | 31.21M | 20.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.40M | 482K | 176K | 240K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.07M | 2.66M | -5.5M | 246K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 102.82M | 68.41M | 34.42M | 25.82M |
Investing activities | ||||
Purchases Of Investments | 0 | -12.23M | -12.22M | -197.00M |
Investments In Property Plant And Equipment | -137K | -269K | 0 | -213K |
Acquisitions Net | 0 | 2.66M | 0 | 0 |
Cash generated by investing activities | -137K | -9.84M | -10.22M | -197.21M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 105M |
Payments for dividends | -31.66M | -28.90M | -31.56M | -21.53M |
Repurchases of common stock | 0 | -4.82M | 0 | 0 |
Repayments of term debt | -55.44M | -5.70M | 16.94M | 56.5M |
Cash used in financing activities | -106.24M | -48.21M | -14.61M | 138.24M |
Net Change In Cash | -3.55M | 10.35M | 9.59M | -33.14M |
Cash at end of period | 19.74M | 23.30M | 15.15M | 5.73M |
| Data source | Data source | Data source | Data source |