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Paypoint PLC (PYPTF)
OTHER OTC:PYPTF
US Market

Paypoint (PYPTF) Cash flow

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Paypoint Cash Flow

PYPTF's free cash flow for Q4 2026 was £-44.17M. For the 2026 fiscal year, PYPTF's free cash flow was decreased by £31.83M and operating cash flow was £-40.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 45.53M£ 24.39M£ 53.99M£ 93.70M£ 22.57M
Investing Cash Flow
£ -27.92M£ -43.90M£ -16.33M£ -57.05M£ -4.68M
Financing Cash Flow
£ -19.96M£ -34.08M£ -28.81M£ 17.06M£ -58.39M
End Cash Position
£ 150.17M£ 33.19M£ 86.77M£ 160.45M£ 24.30M
Free Cash Flow
£ 37.45M£ 5.62M£ 37.78M£ 81.00M£ 11.76M
Currency in GBP

Paypoint Cash Flow