Plover Bay Technologies Limited (HKG:1523)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.39
-0.01 (-0.12%)
Feb 12, 2026, 2:43 PM HKT

Plover Bay Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
40.6138.0528.122.6621.214.23
Depreciation & Amortization
3.183.253.12.812.432.34
Loss (Gain) From Sale of Assets
----0.060.07-
Stock-Based Compensation
0.280.280.250.270.120.22
Provision & Write-off of Bad Debts
-0-0-0.010.02-
Other Operating Activities
-12.37-0.3-2.961.211.31.99
Change in Accounts Receivable
1.921.92-5.37-0.4-4.69-0.77
Change in Inventory
-0.38-0.3814.9-13.82-6.41-5.82
Change in Accounts Payable
2.732.73-2.211.381.071.84
Change in Unearned Revenue
9.029.024.44.363.621.99
Change in Other Net Operating Assets
0.60.6-2.49-0.840.17-0.18
Operating Cash Flow
45.5955.1637.7217.5718.9215.84
Operating Cash Flow Growth
-15.21%46.23%114.67%-7.11%19.43%-0.25%
Capital Expenditures
-0.17-0.2-0.69-0.77-0.56-0.32
Sale of Property, Plant & Equipment
-0----
Divestitures
---0.91--
Sale (Purchase) of Intangibles
-0.71-0.88-1.19-1.27-0.96-0.68
Other Investing Activities
1.981.830.920.080.13-1.79
Investing Cash Flow
1.10.75-0.96-1.05-1.39-2.79
Short-Term Debt Issued
-14.4213.4421.525.283
Total Debt Issued
7.7314.4213.4421.525.283
Short-Term Debt Repaid
--7.08-18.75-19.68-4.02-0.02
Long-Term Debt Repaid
--1.53-1.62-1.4-1.14-1.01
Total Debt Repaid
-10.34-8.61-20.37-21.08-5.16-1.02
Net Debt Issued (Repaid)
-2.65.81-6.930.440.131.98
Issuance of Common Stock
0.820.630.51.22.071.7
Repurchase of Common Stock
-0-0.09----
Common Dividends Paid
-40.21-30.71-22.05-19.78-16.05-10.46
Other Financing Activities
-0.32-0.29-0.35-0.24-0.05-0.06
Financing Cash Flow
-44.31-26.65-28.83-19.38-16.91-10.87
Foreign Exchange Rate Adjustments
-0.26-0.080.15-0.14-0.10.04
Net Cash Flow
2.1329.198.09-3.010.512.23
Free Cash Flow
45.4254.9737.0316.8118.3515.52
Free Cash Flow Growth
-14.44%48.44%120.33%-8.42%18.25%0.97%
Free Cash Flow Margin
37.09%47.06%39.29%19.37%24.76%29.38%
Free Cash Flow Per Share
0.040.050.030.010.020.01
Cash Interest Paid
0.320.290.350.240.050.06
Cash Income Tax Paid
7.017.017.712.762.530.35
Levered Free Cash Flow
29.7938.6126.317.6510.228.05
Unlevered Free Cash Flow
29.9938.7926.537.810.258.08
Change in Working Capital
13.8913.899.24-9.32-6.23-2.94
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.