1523 — Plover Bay Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.15bn
- HK$2.90bn
- $94.26m
- 99
- 55
- 90
- 97
Annual cashflow statement for Plover Bay Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14 | 16 | 24.7 | 26.4 | 33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.538 | 0.749 | 0.519 | 0.466 | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.709 | -3.29 | -8.76 | -12.1 | 1.52 |
| 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 | 15.9 | 15.8 | 18.9 | 17.6 | 37.7 |
| Capital Expenditures | -1.22 | -1 | -1.52 | -2.04 | -1.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.443 | -1.79 | 0.127 | 0.987 | 0.923 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.777 | -2.79 | -1.39 | -1.05 | -0.956 |
| Financing Cash Flow Items | -0.095 | -0.06 | -0.049 | -0.244 | -0.349 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -10.9 | -16.9 | -19.4 | -28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 2.23 | 0.512 | -3 | 8.09 |