Plover Bay Technologies Limited (HKG:1523)
Hong Kong
· Delayed Price · Currency is HKD 8.68
+0.21 (2.48%)
Mar 10, 2026, 1:23 PM HKT
Plover Bay Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45.47 | 38.05 | 28.1 | 22.66 | 21.2 | Upgrade
|
| Depreciation & Amortization | 3.06 | 3.25 | 3.1 | 2.81 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.28 | 0.25 | 0.27 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0 | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 7.07 | -0.3 | -2.96 | 1.21 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -7.08 | 1.92 | -5.37 | -0.4 | -4.69 | Upgrade
|
| Change in Inventory | -2.89 | -0.38 | 14.9 | -13.82 | -6.41 | Upgrade
|
| Change in Accounts Payable | 0.65 | 2.73 | -2.21 | 1.38 | 1.07 | Upgrade
|
| Change in Unearned Revenue | 6.26 | 9.02 | 4.4 | 4.36 | 3.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | 0.6 | -2.49 | -0.84 | 0.17 | Upgrade
|
| Operating Cash Flow | 52.24 | 55.16 | 37.72 | 17.57 | 18.92 | Upgrade
|
| Operating Cash Flow Growth | -5.30% | 46.23% | 114.67% | -7.11% | 19.43% | Upgrade
|
| Capital Expenditures | -0.76 | -0.2 | -0.69 | -0.77 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.88 | -1.19 | -1.27 | -0.96 | Upgrade
|
| Investment in Securities | -8.79 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.64 | 1.83 | 0.92 | 0.08 | 0.13 | Upgrade
|
| Investing Cash Flow | -8.42 | 0.75 | -0.96 | -1.05 | -1.39 | Upgrade
|
| Short-Term Debt Issued | - | 14.42 | 13.44 | 21.52 | 5.28 | Upgrade
|
| Total Debt Issued | - | 14.42 | 13.44 | 21.52 | 5.28 | Upgrade
|
| Short-Term Debt Repaid | -8.52 | -7.08 | -18.75 | -19.68 | -4.02 | Upgrade
|
| Long-Term Debt Repaid | -1.63 | -1.53 | -1.62 | -1.4 | -1.14 | Upgrade
|
| Total Debt Repaid | -10.16 | -8.61 | -20.37 | -21.08 | -5.16 | Upgrade
|
| Net Debt Issued (Repaid) | -10.16 | 5.81 | -6.93 | 0.44 | 0.13 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.63 | 0.5 | 1.2 | 2.07 | Upgrade
|
| Repurchase of Common Stock | - | -0.09 | - | - | - | Upgrade
|
| Common Dividends Paid | -17.44 | -30.71 | -22.05 | -19.78 | -16.05 | Upgrade
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| Other Financing Activities | -0.26 | -0.29 | -0.35 | -0.24 | -0.05 | Upgrade
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| Financing Cash Flow | -53.8 | -26.65 | -28.83 | -19.38 | -16.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.08 | 0.15 | -0.14 | -0.1 | Upgrade
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| Net Cash Flow | -9.67 | 29.19 | 8.09 | -3.01 | 0.51 | Upgrade
|
| Free Cash Flow | 51.48 | 54.97 | 37.03 | 16.81 | 18.35 | Upgrade
|
| Free Cash Flow Growth | -6.35% | 48.44% | 120.33% | -8.42% | 18.25% | Upgrade
|
| Free Cash Flow Margin | 39.55% | 47.06% | 39.29% | 19.37% | 24.76% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.29 | 0.35 | 0.24 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 7.01 | 7.71 | 2.76 | 2.53 | Upgrade
|
| Levered Free Cash Flow | 30.06 | 38.61 | 26.31 | 7.65 | 10.22 | Upgrade
|
| Unlevered Free Cash Flow | 30.22 | 38.79 | 26.53 | 7.8 | 10.25 | Upgrade
|
| Change in Working Capital | -3.64 | 13.89 | 9.24 | -9.32 | -6.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.