PLS Group Limited (FRA:PLR)
Germany · Delayed Price · Currency is EUR 2.680
+0.200 (8.04%)
At close: Feb 2, 2026
PLS Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -195.77 | 256.88 | 2,391 | 561.83 | -51.45 |
Depreciation & Amortization | 221.29 | 150.38 | 105.84 | 45.38 | 26.63 |
Loss (Gain) From Sale of Assets | 1.01 | -0.01 | 0.24 | -0.78 | -0.1 |
Loss (Gain) From Sale of Investments | 0.94 | - | - | - | - |
Loss (Gain) on Equity Investments | 46.66 | 10.55 | 0.61 | -0.21 | - |
Stock-Based Compensation | 11.21 | 15.78 | 12.81 | 5.18 | 5.23 |
Other Operating Activities | 96.59 | -729.74 | 671.58 | 231.82 | 45.35 |
Change in Accounts Receivable | 26.15 | 69.38 | 168.65 | -273.35 | -21.56 |
Change in Inventory | -70.33 | -88.25 | -57.07 | -30.69 | -4.39 |
Change in Accounts Payable | 11.04 | -128.21 | 159.66 | 106.76 | 18.18 |
Change in Other Net Operating Assets | -2.57 | 3.02 | 3.23 | 1.67 | 0.88 |
Operating Cash Flow | 146.22 | -440.22 | 3,457 | 647.61 | 18.78 |
Operating Cash Flow Growth | - | - | 433.76% | 3349.12% | - |
Capital Expenditures | -634.72 | -810 | -385.54 | -128.33 | -20.49 |
Cash Acquisitions | 6.42 | - | -0.08 | - | -210.3 |
Investment in Securities | -40.18 | -17.51 | -22.34 | -76.2 | - |
Other Investing Activities | -19.63 | - | - | - | - |
Investing Cash Flow | -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) | -45.86 | 34.4 | 51.28 | 57.46 | 6.19 |
Issuance of Common Stock | 0.2 | 0.72 | 1.15 | 3.56 | 239.65 |
Common Dividends Paid | - | -421.02 | -329.78 | - | - |
Other Financing Activities | -52.4 | -47.65 | -37.77 | -15.49 | -13.16 |
Financing Cash Flow | -98.06 | -433.55 | -315.13 | 45.54 | 232.68 |
Foreign Exchange Rate Adjustments | -2.11 | -10.79 | 13.2 | 3.41 | -7.2 |
Net Cash Flow | -652.06 | -1,712 | 2,747 | 492.03 | 13.46 |
Free Cash Flow | -488.51 | -1,250 | 3,071 | 519.28 | -1.71 |
Free Cash Flow Growth | - | - | 491.43% | - | - |
Free Cash Flow Margin | -63.54% | -99.69% | 75.57% | 43.65% | -0.97% |
Free Cash Flow Per Share | -0.15 | -0.41 | 1.01 | 0.17 | -0.00 |
Cash Interest Paid | 35.65 | 40.82 | 20.93 | 11.63 | 12.26 |
Cash Income Tax Paid | -35.7 | 972.8 | 209.48 | - | - |
Levered Free Cash Flow | -518.73 | -1,379 | 2,750 | 214.48 | 95.92 |
Unlevered Free Cash Flow | -493.17 | -1,361 | 2,767 | 222.75 | 105.5 |
Change in Working Capital | -35.71 | -144.07 | 274.48 | -195.61 | -6.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.