1523 — Plover Bay Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.70bn
- HK$8.21bn
- $130.14m
Annual cashflow statement for Plover Bay Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.7 | 26.4 | 33 | 45.3 | 54.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.519 | 0.466 | 0.154 | -0.295 | -0.333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.76 | -12.1 | 1.52 | 6.88 | -4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 17.6 | 37.7 | 55.2 | 52.2 |
| Capital Expenditures | -1.52 | -2.04 | -1.88 | -1.08 | -1.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.127 | 0.987 | 0.923 | 1.83 | -7.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -1.05 | -0.956 | 0.754 | -8.42 |
| Financing Cash Flow Items | -0.049 | -0.244 | -0.349 | -0.288 | -0.257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -19.4 | -28.8 | -26.6 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.512 | -3 | 8.09 | 29.2 | -9.67 |