Playmates Holdings Limited (PYHOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.72 Million | 211.09 Million | 159.87 Million | 97.46 Million | 264.07 Million | 189.74 Million |
| Net Income | 10.34 Million | -176.86 Million | -4.77 Million | -481.79 Million | 446.82 Million | 552.58 Million |
| Depreciation & Amortization | 13.01 Million | 13.3 Million | 14.83 Million | 15.11 Million | 19.54 Million | 17.9 Million |
| Deferred income taxes | - | - | 178.11 Million | 565.8 Million | -302.96 Million | -364.29 Million |
| Stock-based compensation | - | - | 357 Thousand | 1.79 Million | 4.21 Million | 4.34 Million |
| Change in working capital | -108.4 Million | 36.27 Million | -39.18 Million | -10.25 Million | 104.49 Million | -16.71 Million |
| Other non-cash items | 294.77 Million | 338.37 Million | 10.53 Million | 6.79 Million | -8.04 Million | -4.09 Million |
| Investing Cash Flow | -588.07 Million | -23.2 Million | -44.2 Million | -18.04 Million | -7.43 Million | 22.06 Million |
| Investments in PPE | -2.33 Million | -18.82 Million | -32.35 Million | -20.5 Million | -28.26 Million | -17.45 Million |
| Acquisitions | 55 Thousand | 135 Thousand | 59.94 Million | - | -73 Thousand | 180 Thousand |
| Investment purchases | -19.47 Million | -16.85 Million | -73.01 Million | -3.9 Million | -5.68 Million | -42.11 Million |
| Sales/Maturities of investments | 49.09 Million | -135 Thousand | 210 Thousand | - | 11.44 Million | 65.43 Million |
| Other Investing Activities | -615.41 Million | 12.47 Million | 1.02 Million | 6.36 Million | 15.14 Million | 16.02 Million |
| Financing Cash Flow | -229.75 Million | -568.25 Million | -122.7 Million | -141.27 Million | -193.86 Million | -152.16 Million |
| Debt repayment | -107.6 Million | -481.6 Million | -20.3 Million | -37.26 Million | -17 Million | -18.07 Million |
| Dividends payments | -93.19 Million | -93.58 Million | -156.75 Million | -95.07 Million | -197.86 Million | -160.7 Million |
| Common Stock Repurchased | -2.04 Million | -12.31 Million | -2.31 Million | -21.02 Million | -80.42 Million | -66.39 Million |
| Common Stock Issuance | 578 Thousand | - | - | - | 76 Thousand | 418 Thousand |
| Other Financing Activities | -23.21 Million | 19.24 Million | 56.66 Million | 12.09 Million | 101.35 Million | 92.59 Million |
| Accounts receivables | -260.03 Million | 88.59 Million | -90.58 Million | 36.15 Million | 86.94 Million | -17.74 Million |
| Accounts payables | 184.96 Million | -86.62 Million | 115.13 Million | -55.2 Million | -29.41 Million | -16.07 Million |
| Inventory | -35.18 Million | 34.3 Million | -47.71 Million | 9.27 Million | 4.74 Million | -1.52 Million |
| Other working capital | 1.84 Million | - | -16.02 Million | -475 Thousand | 42.23 Million | 18.63 Million |
| Cash at beginning of period | 1.08 Billion | 1.46 Billion | 1.47 Billion | 1.54 Billion | 1.47 Billion | 1.42 Billion |
| Cash at end of period | 1.09 Billion | 1.08 Billion | 1.46 Billion | 1.47 Billion | 1.54 Billion | 1.47 Billion |
| Capital Expenditure | -2.33 Million | -18.82 Million | -32.35 Million | -20.5 Million | -28.26 Million | -17.45 Million |
| Effect of forex changes on cash | 4.29 Million | -990 Thousand | -3.78 Million | -3.96 Million | -624 Thousand | -4.07 Million |
| Net cash flow / Change in cash | 11.6 Million | -381.36 Million | -10.82 Million | -65.82 Million | 62.14 Million | 55.56 Million |
| Free Cash Flow | 207.39 Million | 192.26 Million | 127.51 Million | 76.95 Million | 235.8 Million | 172.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.88 Million | -85.95 Million | 10.34 Million | 96.29 Million | -176.86 Million | -154.55 Million |
| Depreciation & Amortization | 6.33 Million | 6.37 Million | 13.01 Million | 6.63 Million | 13.3 Million | 6.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -293.36 Million | -108.4 Million | - | 36.27 Million | 122.9 Million |
| Other non-cash items | 322.49 Million | 505.33 Million | 294.77 Million | -33.22 Million | 338.37 Million | 230.43 Million |
| Investing Cash Flow | 3.42 Million | -590.08 Million | -588.07 Million | 22.91 Million | -23.2 Million | -8.92 Million |
| Investments in PPE | -8.78 Million | 446 Thousand | -2.33 Million | -2.77 Million | -18.82 Million | 6.54 Million |
| Acquisitions | - | 55 Thousand | 55 Thousand | -41.63 Million | 135 Thousand | 135 Thousand |
| Investment purchases | - | -628.94 Million | -19.47 Million | -5.95 Million | -16.85 Million | -15.6 Million |
| Sales/Maturities of investments | - | 17.45 Million | 49.09 Million | 31.64 Million | -135 Thousand | 3.96 Million |
| Other Investing Activities | 12.21 Million | -590.53 Million | -615.41 Million | 41.63 Million | 12.47 Million | -3.96 Million |
| Financing Cash Flow | -147.88 Million | -143.72 Million | -229.75 Million | -86.03 Million | -568.25 Million | -446.48 Million |
| Debt repayment | -50.77 Million | -99.5 Million | -107.6 Million | -8.1 Million | -481.6 Million | -408.9 Million |
| Dividends payments | -62.09 Million | -31.07 Million | -93.19 Million | -62.14 Million | -93.58 Million | -31.18 Million |
| Common Stock Repurchased | -174 Thousand | - | -2.04 Million | -2.04 Million | -12.31 Million | -4.31 Million |
| Common Stock Issuance | - | 578 Thousand | 578 Thousand | -2.14 Million | - | - |
| Other Financing Activities | -34.84 Million | -112.65 Million | -23.21 Million | -11.6 Million | 19.24 Million | -410.97 Million |
| Accounts receivables | - | -260.03 Million | -260.03 Million | - | 88.59 Million | 88.59 Million |
| Accounts payables | - | - | 184.96 Million | - | -86.62 Million | - |
| Inventory | - | -35.18 Million | -35.18 Million | - | 34.3 Million | 34.3 Million |
| Other working capital | - | 1.84 Million | 1.84 Million | - | - | - |
| Cash at beginning of period | 479.51 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.46 Billion | 1.46 Billion |
| Cash at end of period | 503.51 Million | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Capital Expenditure | -8.78 Million | 446 Thousand | -2.33 Million | -2.77 Million | -18.82 Million | 6.54 Million |
| Effect of forex changes on cash | -492 Thousand | 913 Thousand | 4.29 Million | 3.38 Million | -990 Thousand | 8.62 Million |
| Net cash flow / Change in cash | 24 Million | 14.91 Million | 11.6 Million | -3.3 Million | -381.36 Million | -377.59 Million |
| Free Cash Flow | 160.16 Million | 132.84 Million | 207.39 Million | 53.65 Million | 192.26 Million | 75.74 Million |
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