PPK Group Limited (PLPKF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.91 Million | -9.54 Million | -7.82 Million | -2.38 Million | 3.31 Million | -1.7 Million |
| Net Income | -10.74 Million | -7.81 Million | -1.91 Million | -4.73 Million | 5.65 Million | 1.8 Million |
| Depreciation & Amortization | 3.41 Million | 1.67 Million | 941 Thousand | 66 Thousand | 2.39 Million | 758 Thousand |
| Deferred income taxes | - | -10.64 Million | -3.53 Million | -135 Thousand | -2.84 Million | -4.51 Million |
| Stock-based compensation | 1.99 Million | 1.04 Million | 1.42 Million | 266 Thousand | 967 Thousand | 321 Thousand |
| Change in working capital | 2.21 Million | -142 Thousand | 228 Thousand | 231 Thousand | 1.2 Million | -3.76 Million |
| Other non-cash items | -6.79 Million | 6.32 Million | -4.97 Million | 1.92 Million | -4.05 Million | 3.69 Million |
| Investing Cash Flow | -2.53 Million | -3.73 Million | -3.5 Million | -6.05 Million | -5.62 Million | -4.46 Million |
| Investments in PPE | -8.57 Million | -7.13 Million | -7.7 Million | -3.08 Million | -2.18 Million | -2.21 Million |
| Acquisitions | 2.75 Million | -401 Thousand | -11.66 Million | 446 Thousand | -2.96 Million | -3.58 Million |
| Investment purchases | -2.44 Million | -540 Thousand | -4.17 Million | -4.15 Million | -500 Thousand | -22 Thousand |
| Sales/Maturities of investments | 3.05 Million | 6.17 Million | 4.15 Million | 1.82 Million | 1.46 Million | 1.03 Million |
| Other Investing Activities | 3.35 Million | -1.83 Million | 15.88 Million | -1.07 Million | -1.43 Million | 324 Thousand |
| Financing Cash Flow | 793 Thousand | 272 Thousand | 34.22 Million | 34.36 Million | 6.66 Million | 5.89 Million |
| Debt repayment | -914 Thousand | -2.25 Million | -2.27 Million | -150 Thousand | -7.25 Million | -6.78 Million |
| Dividends payments | - | - | -1.02 Million | -376 Thousand | -728 Thousand | -172 Thousand |
| Common Stock Repurchased | -340 Thousand | -126 Thousand | -184 Thousand | -1.99 Million | -697 Thousand | -281 Thousand |
| Common Stock Issuance | 2.04 Million | 2.83 Million | 35.16 Million | 38.2 Million | 11.75 Million | 6.28 Million |
| Other Financing Activities | -914 Thousand | -63 Thousand | 2.55 Million | -1.32 Million | 3.59 Million | 6.85 Million |
| Accounts receivables | -1.54 Million | -819 Thousand | -1.66 Million | 1.64 Million | 2.46 Million | -2.72 Million |
| Accounts payables | 2.3 Million | 6.36 Million | 737 Thousand | -877 Thousand | -599 Thousand | 1.09 Million |
| Inventory | 4.55 Million | -11.78 Million | 697 Thousand | -508 Thousand | -1.34 Million | -1.05 Million |
| Other working capital | -801 Thousand | 6.09 Million | 457 Thousand | -32 Thousand | 683 Thousand | -1.08 Million |
| Cash at beginning of period | 39.99 Million | 53 Million | 30.36 Million | 5.34 Million | 1.04 Million | 1.31 Million |
| Cash at end of period | 28.34 Million | 39.99 Million | 53 Million | 30.36 Million | 5.34 Million | 1.04 Million |
| Capital Expenditure | -8.57 Million | -7.13 Million | -7.7 Million | -3.08 Million | -2.18 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | -241 Thousand | -907 Thousand | -60 Thousand | - |
| Net cash flow / Change in cash | -11.65 Million | -13 Million | 22.64 Million | 25.02 Million | 4.29 Million | -265 Thousand |
| Free Cash Flow | -18.48 Million | -16.68 Million | -15.53 Million | -5.47 Million | 1.12 Million | -3.91 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Million | -10.74 Million | -1.67 Million | -7.39 Million | -3.69 Million | -1.89 Million |
| Depreciation & Amortization | 913 Thousand | 3.41 Million | 913 Thousand | 1.59 Million | 795 Thousand | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | 3.78 Million |
| Stock-based compensation | 410 Thousand | - | 410 Thousand | 588 Thousand | 588 Thousand | 234.5 Thousand |
| Change in working capital | 1.1 Million | 4.53 Million | 1.1 Million | - | - | -4.24 Million |
| Other non-cash items | -2.68 Million | -5.61 Million | -2.68 Million | 2.92 Million | -714.5 Thousand | -1 Million |
| Investing Cash Flow | -154.5 Thousand | -2.53 Million | -154.5 Thousand | -1.27 Million | -1.11 Million | 976 Thousand |
| Investments in PPE | -1.21 Million | -8.57 Million | -1.21 Million | -4.69 Million | -1.88 Million | -4.24 Million |
| Acquisitions | - | - | - | 946 Thousand | - | -401 Thousand |
| Investment purchases | -870 Thousand | -2.44 Million | - | -1.57 Million | - | - |
| Sales/Maturities of investments | 2.79 Million | 3.05 Million | - | 264 Thousand | - | 5.5 Million |
| Other Investing Activities | 1.06 Million | 5.42 Million | 1.06 Million | 3.78 Million | 772.5 Thousand | 120 Thousand |
| Financing Cash Flow | -178.5 Thousand | 793 Thousand | -178.5 Thousand | 204 Thousand | 575 Thousand | -2.4 Million |
| Debt repayment | - | - | - | - | - | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -139 Thousand | -278 Thousand | -139 Thousand | - | - | - |
| Common Stock Issuance | 1.39 Million | 1.98 Million | - | 595 Thousand | - | 99 Thousand |
| Other Financing Activities | -39.5 Thousand | - | -39.5 Thousand | 575 Thousand | 575 Thousand | -1.2 Million |
| Accounts receivables | -770.5 Thousand | -1.54 Million | -770.5 Thousand | - | - | -409.5 Thousand |
| Accounts payables | - | 2.3 Million | - | - | - | - |
| Inventory | 2.27 Million | 4.55 Million | 2.27 Million | - | - | -5.89 Million |
| Other working capital | -400.5 Thousand | -784 Thousand | -400.5 Thousand | - | - | 2.05 Million |
| Cash at beginning of period | 32.86 Million | 39.99 Million | - | 39.99 Million | - | 45.46 Million |
| Cash at end of period | 28.34 Million | 28.34 Million | -2.26 Million | 32.86 Million | -3.56 Million | 39.99 Million |
| Capital Expenditure | -1.21 Million | -8.57 Million | -1.21 Million | -4.69 Million | -1.88 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -4.52 Million | -11.65 Million | -2.26 Million | -7.12 Million | -3.56 Million | -5.46 Million |
| Free Cash Flow | -3.14 Million | -18.48 Million | -3.14 Million | -10.75 Million | -4.91 Million | -8.27 Million |
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