Plover Bay Technologies Limited (HKG:1523)
Hong Kong · Delayed Price · Currency is HKD 7.60
-0.10 (-1.30%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 51.52 | 45.47 | 38.05 | 28.1 | 22.66 | 21.2 |
Depreciation & Amortization | 2.96 | 3.06 | 3.25 | 3.1 | 2.81 | 2.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | 0.07 |
Stock-Based Compensation | 0.27 | 0.27 | 0.28 | 0.25 | 0.27 | 0.12 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0 | - | 0.01 | 0.02 |
Other Operating Activities | -6.06 | 7.07 | -0.3 | -2.96 | 1.21 | 1.3 |
Change in Accounts Receivable | -7.08 | -7.08 | 1.92 | -5.37 | -0.4 | -4.69 |
Change in Inventory | -2.89 | -2.89 | -0.38 | 14.9 | -13.82 | -6.41 |
Change in Accounts Payable | 0.65 | 0.65 | 2.73 | -2.21 | 1.38 | 1.07 |
Change in Unearned Revenue | 6.26 | 6.26 | 9.02 | 4.4 | 4.36 | 3.62 |
Change in Other Net Operating Assets | -0.58 | -0.58 | 0.6 | -2.49 | -0.84 | 0.17 |
Operating Cash Flow | 45.05 | 52.24 | 55.16 | 37.72 | 17.57 | 18.92 |
Operating Cash Flow Growth | -1.17% | -5.30% | 46.23% | 114.67% | -7.11% | 19.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.8 | -0.76 | -0.2 | -0.69 | -0.77 | -0.56 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Divestitures | - | - | - | - | 0.91 | - |
Sale (Purchase) of Intangibles | -0.44 | -0.51 | -0.88 | -1.19 | -1.27 | -0.96 |
Investment in Securities | -2.8 | -8.79 | - | - | - | - |
Other Investing Activities | 1.31 | 1.64 | 1.83 | 0.92 | 0.08 | 0.13 |
Investing Cash Flow | -2.74 | -8.42 | 0.75 | -0.96 | -1.05 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 14.42 | 13.44 | 21.52 | 5.28 |
Total Debt Issued | 7.02 | - | 14.42 | 13.44 | 21.52 | 5.28 |
Short-Term Debt Repaid | - | -8.52 | -7.08 | -18.75 | -19.68 | -4.02 |
Long-Term Debt Repaid | - | -1.63 | -1.53 | -1.62 | -1.4 | -1.14 |
Total Debt Repaid | -7.02 | -10.16 | -8.61 | -20.37 | -21.08 | -5.16 |
Net Debt Issued (Repaid) | 0 | -10.16 | 5.81 | -6.93 | 0.44 | 0.13 |
Issuance of Common Stock | 1.19 | 0.94 | 0.63 | 0.5 | 1.2 | 2.07 |
Repurchase of Common Stock | - | - | -0.09 | - | - | - |
Common Dividends Paid | -40.84 | -36.34 | -30.71 | -22.05 | -19.78 | -16.05 |
Other Financing Activities | -0.2 | -0.26 | -0.29 | -0.35 | -0.24 | -0.05 |
Financing Cash Flow | -47.84 | -53.8 | -26.65 | -28.83 | -19.38 | -16.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.16 | 0.32 | -0.08 | 0.15 | -0.14 | -0.1 |
Net Cash Flow | -5.68 | -9.67 | 29.19 | 8.09 | -3.01 | 0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 44.25 | 51.48 | 54.97 | 37.03 | 16.81 | 18.35 |
Free Cash Flow Growth | -2.57% | -6.35% | 48.44% | 120.33% | -8.42% | 18.25% |
Free Cash Flow Margin | 31.21% | 39.55% | 47.06% | 39.29% | 19.37% | 24.76% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 |
Levered Free Cash Flow | 26.28 | 30.06 | 38.61 | 26.31 | 7.65 | 10.22 |
Unlevered Free Cash Flow | 26.41 | 30.22 | 38.79 | 26.53 | 7.8 | 10.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.2 | 0.26 | 0.29 | 0.35 | 0.24 | 0.05 |
Cash Income Tax Paid | 1.19 | 1.19 | 7.01 | 7.71 | 2.76 | 2.53 |
Change in Working Capital | -3.64 | -3.64 | 13.89 | 9.24 | -9.32 | -6.23 |