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Public Policy Holding Co., Inc.

22
Strong Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US7444301094
GBP
11.35
0.05 (0.44%)

Dec 04

LON

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stock-recommendationCash Flow
Public Policy Holding Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-13.00
-5.00
-5.00
-17.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-15.00
-2.00
-2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
8.00
16.00
3.00
4.00
Cash Flow from Investing Activities
-15.00
-8.00
-9.00
0.00
0.00
Cash Flow from Financing Activities
2.00
-5.00
-4.00
5.00
0.00
Net Cash Inflow / Outflow
0.00
-5.00
2.00
8.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Public Policy Holding Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-13.6265270341974
9.82600000005331
-22.00
-238.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.2805361760132
-3.71400000002015
-8.00
-203.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.83636560647
12.1360000000659
0.00
5.77%
Cash Flow from Investing Activities
-15.2523213563936
-2.46000000001335
-13.00
-520.01%
Cash Flow from Financing Activities
2.6112755146952
-2.40500000001305
4.00
208.58%
Net Cash Inflow / Outflow
0.152265710957977
7.2070000000391
-7.00
-97.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0430540538136123
-0.0640000000003472
0.00
32.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 55.90% vs -50.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.84
8.23
55.90%

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