1523 — Plover Bay Technologies Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Plover Bay Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16	24.7	26.4	33	45.3
Depreciation
Amortisation
Non-Cash Items	0.749	0.519	0.466	0.154	-0.295
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.29	-8.76	-12.1	1.52	6.88
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	15.8	18.9	17.6	37.7	55.2
Capital Expenditures	-1	-1.52	-2.04	-1.88	-1.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.79	0.127	0.987	0.923	1.83
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.79	-1.39	-1.05	-0.956	0.754
Financing Cash Flow Items	-0.06	-0.049	-0.244	-0.349	-0.288
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.9	-16.9	-19.4	-28.8	-26.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.23	0.512	-3	8.09	29.2