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Pod Point Group Holdings PLC (PODP)

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22.55 -1.45    -6.04%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 48,078
  • Bid/Ask: 20.95 / 22.55
  • Day's Range: 22.55 - 23.94
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNDRD100 
SEDOL:  BNDRD10
Pod Point Holdings 22.55 -1.45 -6.04%

Pod Point Group Holdings PLC Latest Cash Flow Statement

 
Use the Pod Point Group Holdings PLC cash flow statement to assess the changes in PODP's cash and cash equivalents.

The PODP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pod Point Holdings free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -25.23 -16.48 -16.48
Cash From Operating Activities - - -4.48 -4.48
Depreciation/Depletion 6.03 6.03 0.668 0.668
Amortization 5.34 5.34 0.398 0.398
Deferred Taxes - - - -
Non-Cash Items - 11.78 10.11 10.11
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.092 0.092 0.102 0.102
Changes in Working Capital - - -0.682 -0.682
Cash From Investing Activities -2.24 -2.24 -3.13 -3.13
Capital Expenditures -0.01 - -0.388 -0.388
Other Investing Cash Flow Items, Total -2.23 -2.23 -2.74 -2.74
Cash From Financing Activities - -0.844 -0.058 -0.058
Financing Cash Flow Items - -0.092 -0.102 -0.102
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - 0.044 0.044
Foreign Exchange Effects - - - -
Net Change in Cash -5.01 -5.01 -7.67 -7.67
Beginning Cash Balance 53.75 53.75 66.43 66.43
Ending Cash Balance - - 58.77 58.77
Free Cash Flow -1.64 - -4.2 -5.45
Free Cash Flow Growth -128.04 - 22.94 -43.96
Free Cash Flow Yield -13.93 -9.94 -7.44 -6.44
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PODP Price Commentary

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Paul Mott
Paul Mott Jul 28, 2023 16:23
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they have 58m cash but posted this morning a slightly higher forecast loss for the year. they last month posted news of a deal to fit pod chargers to all new Barratt homes. it's a growing sector and the fall today seems very overdone.
Marc Dellow
Marc Dellow Oct 21, 2022 17:00
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Are these going south any more ? what's the problem?
Thomas Rutherford
Thomas Rutherford Aug 12, 2022 10:05
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Is there any actual news to drag this down? My average is 190p which is concerning
Thomas Rutherford
Thomas Rutherford Aug 12, 2022 10:04
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Love this stock but my average is 190p which is worrying. Is there anything to be worried about?
Marc Dellow
Marc Dellow Jul 21, 2022 13:45
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any bad news / data out there on Pod Poiny dragging the price down ?
Jejdj Hsjsjj
Jejdj Hsjsjj Jul 21, 2022 13:45
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No just sentiment afaik
 
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