Plover Bay Technologies Limited (HKG:1523)
Hong Kong · Delayed Price · Currency is HKD 6.41
+0.04 (0.63%)
Aug 28, 2025, 4:08 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 40.61 | 38.05 | 28.1 | 22.66 | 21.2 | 14.23 | Upgrade |
Depreciation & Amortization | 3.18 | 3.25 | 3.1 | 2.81 | 2.43 | 2.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.07 | - | Upgrade |
Stock-Based Compensation | 0.28 | 0.28 | 0.25 | 0.27 | 0.12 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | - | 0.01 | 0.02 | - | Upgrade |
Other Operating Activities | -12.37 | -0.3 | -2.96 | 1.21 | 1.3 | 1.99 | Upgrade |
Change in Accounts Receivable | 1.92 | 1.92 | -5.37 | -0.4 | -4.69 | -0.77 | Upgrade |
Change in Inventory | -0.38 | -0.38 | 14.9 | -13.82 | -6.41 | -5.82 | Upgrade |
Change in Accounts Payable | 2.73 | 2.73 | -2.21 | 1.38 | 1.07 | 1.84 | Upgrade |
Change in Unearned Revenue | 9.02 | 9.02 | 4.4 | 4.36 | 3.62 | 1.99 | Upgrade |
Change in Other Net Operating Assets | 0.6 | 0.6 | -2.49 | -0.84 | 0.17 | -0.18 | Upgrade |
Operating Cash Flow | 45.59 | 55.16 | 37.72 | 17.57 | 18.92 | 15.84 | Upgrade |
Operating Cash Flow Growth | -15.21% | 46.23% | 114.67% | -7.11% | 19.43% | -0.25% | Upgrade |
Capital Expenditures | -0.17 | -0.2 | -0.69 | -0.77 | -0.56 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0.91 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | -0.88 | -1.19 | -1.27 | -0.96 | -0.68 | Upgrade |
Other Investing Activities | 1.98 | 1.83 | 0.92 | 0.08 | 0.13 | -1.79 | Upgrade |
Investing Cash Flow | 1.1 | 0.75 | -0.96 | -1.05 | -1.39 | -2.79 | Upgrade |
Short-Term Debt Issued | - | 14.42 | 13.44 | 21.52 | 5.28 | 3 | Upgrade |
Total Debt Issued | 7.73 | 14.42 | 13.44 | 21.52 | 5.28 | 3 | Upgrade |
Short-Term Debt Repaid | - | -7.08 | -18.75 | -19.68 | -4.02 | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -1.53 | -1.62 | -1.4 | -1.14 | -1.01 | Upgrade |
Total Debt Repaid | -10.34 | -8.61 | -20.37 | -21.08 | -5.16 | -1.02 | Upgrade |
Net Debt Issued (Repaid) | -2.6 | 5.81 | -6.93 | 0.44 | 0.13 | 1.98 | Upgrade |
Issuance of Common Stock | 0.82 | 0.63 | 0.5 | 1.2 | 2.07 | 1.7 | Upgrade |
Repurchase of Common Stock | -0 | -0.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -40.21 | -30.71 | -22.05 | -19.78 | -16.05 | -10.46 | Upgrade |
Other Financing Activities | -0.32 | -0.29 | -0.35 | -0.24 | -0.05 | -0.06 | Upgrade |
Financing Cash Flow | -44.31 | -26.65 | -28.83 | -19.38 | -16.91 | -10.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.08 | 0.15 | -0.14 | -0.1 | 0.04 | Upgrade |
Net Cash Flow | 2.13 | 29.19 | 8.09 | -3.01 | 0.51 | 2.23 | Upgrade |
Free Cash Flow | 45.42 | 54.97 | 37.03 | 16.81 | 18.35 | 15.52 | Upgrade |
Free Cash Flow Growth | -14.44% | 48.44% | 120.33% | -8.42% | 18.25% | 0.97% | Upgrade |
Free Cash Flow Margin | 37.09% | 47.06% | 39.29% | 19.37% | 24.76% | 29.38% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.32 | 0.29 | 0.35 | 0.24 | 0.05 | 0.06 | Upgrade |
Cash Income Tax Paid | 7.01 | 7.01 | 7.71 | 2.76 | 2.53 | 0.35 | Upgrade |
Levered Free Cash Flow | 29.79 | 38.61 | 26.31 | 7.65 | 10.22 | 8.05 | Upgrade |
Unlevered Free Cash Flow | 29.99 | 38.79 | 26.53 | 7.8 | 10.25 | 8.08 | Upgrade |
Change in Working Capital | 13.89 | 13.89 | 9.24 | -9.32 | -6.23 | -2.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.