PLS Group Limited (FRA:PLR)
Germany · Delayed Price · Currency is EUR 3.112
-0.016 (-0.53%)
Last updated: Feb 27, 2026, 8:09 AM CET
PLS Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -93.58 | -195.77 | 256.88 | 2,391 | 561.83 | -51.45 |
Depreciation & Amortization | 256.11 | 221.29 | 150.38 | 105.84 | 45.38 | 26.63 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -0.01 | 0.24 | -0.78 | -0.1 |
Loss (Gain) From Sale of Investments | 0.94 | 0.94 | - | - | - | - |
Loss (Gain) on Equity Investments | 46.66 | 46.66 | 10.55 | 0.61 | -0.21 | - |
Stock-Based Compensation | 11.21 | 11.21 | 15.78 | 12.81 | 5.18 | 5.23 |
Other Operating Activities | 98.87 | 96.59 | -729.74 | 671.58 | 231.82 | 45.35 |
Change in Accounts Receivable | 26.15 | 26.15 | 69.38 | 168.65 | -273.35 | -21.56 |
Change in Inventory | -70.33 | -70.33 | -88.25 | -57.07 | -30.69 | -4.39 |
Change in Accounts Payable | 11.04 | 11.04 | -128.21 | 159.66 | 106.76 | 18.18 |
Change in Other Net Operating Assets | -2.57 | -2.57 | 3.02 | 3.23 | 1.67 | 0.88 |
Operating Cash Flow | 285.51 | 146.22 | -440.22 | 3,457 | 647.61 | 18.78 |
Operating Cash Flow Growth | - | - | - | 433.76% | 3349.12% | - |
Capital Expenditures | -334.15 | -634.72 | -810 | -385.54 | -128.33 | -20.49 |
Cash Acquisitions | 6.42 | 6.42 | - | -0.08 | - | -210.3 |
Investment in Securities | -76.82 | -40.18 | -17.51 | -22.34 | -76.2 | - |
Other Investing Activities | -2.3 | -19.63 | - | - | - | - |
Investing Cash Flow | -416.85 | -698.11 | -827.51 | -407.96 | -204.53 | -230.79 |
Long-Term Debt Issued | - | 375 | 142.26 | 277.17 | 107.25 | 155.79 |
Long-Term Debt Repaid | - | -420.86 | -107.86 | -225.89 | -49.79 | -149.6 |
Net Debt Issued (Repaid) | -44.49 | -45.86 | 34.4 | 51.28 | 57.46 | 6.19 |
Issuance of Common Stock | 0.9 | 0.2 | 0.72 | 1.15 | 3.56 | 239.65 |
Common Dividends Paid | - | - | -421.02 | -329.78 | - | - |
Other Financing Activities | -45.2 | -52.4 | -47.65 | -37.77 | -15.49 | -13.16 |
Financing Cash Flow | -88.79 | -98.06 | -433.55 | -315.13 | 45.54 | 232.68 |
Foreign Exchange Rate Adjustments | 3.51 | -2.11 | -10.79 | 13.2 | 3.41 | -7.2 |
Net Cash Flow | -216.62 | -652.06 | -1,712 | 2,747 | 492.03 | 13.46 |
Free Cash Flow | -48.64 | -488.51 | -1,250 | 3,071 | 519.28 | -1.71 |
Free Cash Flow Growth | - | - | - | 491.43% | - | - |
Free Cash Flow Margin | -5.03% | -63.54% | -99.69% | 75.57% | 43.65% | -0.97% |
Free Cash Flow Per Share | -0.01 | -0.15 | -0.41 | 1.01 | 0.17 | -0.00 |
Cash Interest Paid | 41.72 | 35.65 | 40.82 | 20.93 | 11.63 | 12.26 |
Cash Income Tax Paid | - | -35.7 | 972.8 | 209.48 | - | - |
Levered Free Cash Flow | -93.89 | -518.73 | -1,379 | 2,750 | 214.48 | 95.92 |
Unlevered Free Cash Flow | -66.59 | -493.17 | -1,361 | 2,767 | 222.75 | 105.5 |
Change in Working Capital | -35.71 | -35.71 | -144.07 | 274.48 | -195.61 | -6.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.