Peoples Ltd. (PPLL)

USD 76.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.17 Million 10.65 Million 15.68 Million 4.38 Million 4.34 Million 3.81 Million
Net Income 7.3 Million 6.95 Million 6.82 Million 5.2 Million 4.64 Million 4.84 Million
Depreciation & Amortization 835 Thousand 761 Thousand 588 Thousand 415 Thousand 407 Thousand 436 Thousand
Deferred income taxes -48 Thousand 38 Thousand 3000.00 -204 Thousand -64 Thousand -
Stock-based compensation - - - - - -
Change in working capital -164 Thousand -589 Thousand -947 Thousand -97 Thousand -148 Thousand 65 Thousand
Other non-cash items 203 Thousand 3.66 Million 10.75 Million -101 Thousand 318 Thousand -652 Thousand
Investing Cash Flow -31.55 Million -74.6 Million -37.37 Million -10.87 Million -29.1 Million -17.98 Million
Investments in PPE -763 Thousand -3.36 Million -928 Thousand -839 Thousand -5.38 Million -256 Thousand
Acquisitions -6.49 Million -39.57 Million -15.26 Million -25.52 Million 13 Thousand 2000.00
Investment purchases -2.67 Million -48.01 Million -49.95 Million -43.24 Million -28.65 Million -17.58 Million
Sales/Maturities of investments 10.69 Million 16.3 Million 31.09 Million 59.44 Million 21.47 Million 11.65 Million
Other Investing Activities -30.79 Million 49 Thousand -2.32 Million -713 Thousand -27.94 Million 4.92 Million
Financing Cash Flow -23.87 Million 73.42 Million 28.96 Million 35.45 Million 22.53 Million 19.19 Million
Debt repayment -10 Million - -13 Million -5 Million -3 Million -4 Million
Dividends payments -1.9 Million -1.73 Million -1.62 Million -1.48 Million -1.38 Million -1.24 Million
Common Stock Repurchased - - - - - -1000.00
Common Stock Issuance 271 Thousand 214 Thousand - - - -
Other Financing Activities -31.96 Million 74.94 Million 43.59 Million 31.93 Million 26.91 Million 24.44 Million
Accounts receivables -171 Thousand -540 Thousand 93 Thousand -67 Thousand -52 Thousand -8000.00
Accounts payables - 38 Thousand -70 Thousand - - -
Inventory - - - - - -
Other working capital 7000.00 -87 Thousand -970 Thousand -30 Thousand -96 Thousand 73 Thousand
Cash at beginning of period 73.02 Million 63.54 Million 56.26 Million 27.31 Million 29.53 Million 24.5 Million
Cash at end of period 25.76 Million 73.02 Million 63.54 Million 56.26 Million 27.31 Million 29.53 Million
Capital Expenditure -763 Thousand -3.36 Million -928 Thousand -839 Thousand -5.38 Million -256 Thousand
Effect of forex changes on cash -461 Thousand - - - - -
Net cash flow / Change in cash -47.25 Million 9.47 Million 7.28 Million 28.95 Million -2.22 Million 5.02 Million
Free Cash Flow 7.41 Million 7.29 Million 14.76 Million 3.54 Million -1.03 Million 3.56 Million

Cash Flow Charts