Paradise Entertainment Limited (PDSSF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.95 Million | -9.53 Million | -1.36 Million | -9.96 Million | 10.62 Million | 15.3 Million |
| Net Income | 8.42 Million | -19.78 Million | -11.04 Million | -24.39 Million | 118.84 Thousand | 7.43 Million |
| Depreciation & Amortization | 7.04 Million | 6.73 Million | 7.21 Million | 9.25 Million | 10.6 Million | 8.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.35 Million | 4.15 Million | 77.96 Thousand | 2.71 Million | -1.65 Million | -972.49 Thousand |
| Other non-cash items | 17.34 Million | -636.46 Thousand | 2.38 Million | 2.46 Million | 1.56 Million | 18.78 Million |
| Investing Cash Flow | -3.66 Million | -1.82 Million | -3.91 Million | -2.51 Million | -15.48 Million | -21.01 Million |
| Investments in PPE | -1.87 Million | -1.96 Million | -2.47 Million | -1.49 Million | -14.88 Million | -21.08 Million |
| Acquisitions | 45.57 Thousand | 80 Thousand | 4103.36 | 84.08 Thousand | 21.04 Thousand | 23.88 Thousand |
| Investment purchases | -2.11 Million | -54.53 Thousand | -162.33 Thousand | -5.02 Million | -863.34 Thousand | - |
| Sales/Maturities of investments | - | 1.00 | - | 3.87 Million | 46.97 Thousand | - |
| Other Investing Activities | 281.15 Thousand | 111.36 Thousand | -1.27 Million | 43.85 Thousand | 200.21 Thousand | 45.98 Thousand |
| Financing Cash Flow | -2.77 Million | 5.91 Million | -3.04 Million | -2.8 Million | 2.48 Million | 11.27 Million |
| Debt repayment | -952.03 Thousand | -7.27 Million | -1.24 Million | -1.13 Million | -7.28 Million | -11.37 Million |
| Dividends payments | - | - | - | - | -3.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2944.69 | 13.19 Million | -1.8 Million | -1.66 Million | 13.14 Million | -93.74 Thousand |
| Accounts receivables | -6.58 Million | 4.01 Million | 1.87 Million | 8.93 Million | 1.12 Million | 1.42 Million |
| Accounts payables | 3.39 Million | -784.95 Thousand | -847.72 Thousand | -6.95 Million | -3.11 Million | 324.8 Thousand |
| Inventory | -224.69 Thousand | 1.39 Million | 666.02 Thousand | -1.02 Million | 338.43 Thousand | -2.71 Million |
| Other working capital | -939.22 Thousand | -476.45 Thousand | -1.61 Million | 1.76 Million | 1.00 | 1.12 Million |
| Cash at beginning of period | 2.58 Million | 8.21 Million | 16.66 Million | 35.21 Million | 37.5 Million | 32.08 Million |
| Cash at end of period | 7.63 Million | 2.58 Million | 8.21 Million | 16.66 Million | 35.21 Million | 37.5 Million |
| Capital Expenditure | -1.87 Million | -1.96 Million | -2.47 Million | -1.49 Million | -14.88 Million | -21.08 Million |
| Effect of forex changes on cash | 3.89 Million | -1.31 Million | -309 Thousand | 2.13 Million | -753 Thousand | -843 Thousand |
| Net cash flow / Change in cash | 5.05 Million | -5.62 Million | -8.45 Million | -18.54 Million | -2.28 Million | 5.41 Million |
| Free Cash Flow | 9.07 Million | -11.49 Million | -3.83 Million | -11.45 Million | -4.25 Million | -5.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.86 Million | 8.33 Million | 8.42 Million | 86.74 Thousand | -19.78 Million | -8.52 Million |
| Depreciation & Amortization | 3.59 Million | 3.82 Million | 7.04 Million | 3.2 Million | 6.73 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.9 Million | -3.65 Million | -4.35 Million | -698.82 Thousand | 4.15 Million | 1.89 Million |
| Other non-cash items | 178.47 Thousand | 8.88 Million | 17.34 Million | 8.43 Million | -636.46 Thousand | 4.59 Million |
| Investing Cash Flow | -1.63 Million | -1.33 Million | -3.66 Million | -2.31 Million | -1.82 Million | -1.19 Million |
| Investments in PPE | -1.42 Million | -1.39 Million | -1.87 Million | -480.42 Thousand | -1.96 Million | -1.32 Million |
| Acquisitions | - | 17.54 Thousand | 45.57 Thousand | 27.93 Thousand | 80 Thousand | 80 Thousand |
| Investment purchases | -202.92 Thousand | - | -2.11 Million | -2.1 Million | -54.53 Thousand | 512.04 |
| Sales/Maturities of investments | - | - | - | 1.00 | 1.00 | -0.04 |
| Other Investing Activities | -10.75 Thousand | 41.09 Thousand | 281.15 Thousand | 239.19 Thousand | 111.36 Thousand | 54.53 Thousand |
| Financing Cash Flow | -2.43 Million | -7.37 Million | -2.77 Million | 4.57 Million | 5.91 Million | 3.4 Million |
| Debt repayment | -1.46 Million | -6.45 Million | -952.03 Thousand | -5.48 Million | -7.27 Million | -4.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -971.87 Thousand | -13.31 Thousand | 2944.69 | 16.2 Thousand | 13.19 Million | 384.03 |
| Accounts receivables | -3.47 Million | -3.98 Million | -6.58 Million | -2.59 Million | 4.01 Million | 1.03 Million |
| Accounts payables | -2.31 Million | 2.55 Million | 3.39 Million | 839.79 Thousand | -784.95 Thousand | -630.44 Thousand |
| Inventory | -749.99 Thousand | 680.09 Thousand | -224.69 Thousand | -901.53 Thousand | 1.39 Million | 712.63 Thousand |
| Other working capital | 644.5 Thousand | -2.9 Million | -939.22 Thousand | 1.95 Million | -476.45 Thousand | 776.38 Thousand |
| Cash at beginning of period | 7.63 Million | 7.16 Million | 2.58 Million | 2.58 Million | 8.21 Million | 8.64 Million |
| Cash at end of period | 16.4 Million | 7.63 Million | 7.63 Million | 7.16 Million | 2.58 Million | 2.58 Million |
| Capital Expenditure | -1.42 Million | -1.39 Million | -1.87 Million | -480.42 Thousand | -1.96 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | 3.89 Million | -0.73 | -1.31 Million | 0.38 |
| Net cash flow / Change in cash | 8.77 Million | 471.62 Thousand | 5.05 Million | 4.57 Million | -5.62 Million | -6.06 Million |
| Free Cash Flow | 11.31 Million | 7.58 Million | 9.07 Million | 1.47 Million | -11.49 Million | -5.54 Million |
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