Pollard Banknote Limited (TSX:PBL)
Canada · Delayed Price · Currency is CAD 18.05
+0.52 (2.97%)
Aug 26, 2026, 3:59 PM EST
Pollard Banknote Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 27.07 | 34.65 | 35.2 | 31.42 | 19.28 | 19.7 |
Depreciation & Amortization | 29.57 | 27.83 | 30.23 | 32.38 | 30.14 | 30.39 |
Other Amortization | 21.36 | 21.36 | 14.02 | 12.61 | 10.84 | 9.17 |
Loss (Gain) on Equity Investments | -0.12 | -1.96 | 0.02 | 0.01 | 0.07 | -12.34 |
Other Operating Activities | 0.67 | 0.01 | -4.41 | -17.13 | 9.25 | 0.35 |
Change in Accounts Receivable | 0.34 | -0.81 | -1.9 | -0.16 | -3.25 | -1.35 |
Change in Inventory | -2.86 | -3.82 | 0.72 | 1.14 | -15.69 | 2.63 |
Change in Accounts Payable | 13.29 | 15.24 | 7.08 | 9 | 4.53 | 7.51 |
Change in Unearned Revenue | -2.36 | -1.7 | 0.62 | 2.08 | -0.07 | 1.87 |
Change in Income Taxes | - | - | - | 0.03 | -1.02 | -0.91 |
Change in Other Net Operating Assets | -4.34 | -7.15 | -7.66 | -6.78 | 0.12 | -0.47 |
Operating Cash Flow | 82.62 | 83.64 | 73.9 | 64.6 | 54.2 | 56.54 |
Operating Cash Flow Growth | 103.51% | 13.18% | 14.40% | 19.20% | -4.14% | -5.22% |
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 | -20.99 | -26.68 | -25.55 | -14.58 | -14.32 | -22.23 |
Cash Acquisitions | 0.06 | -14.75 | -23.21 | -13.99 | -15.14 | -38.37 |
Sale (Purchase) of Intangibles | -34.46 | -32.17 | -28.44 | -23.52 | -18.9 | -12.6 |
Investment in Securities | - | - | - | - | - | 12.61 |
Investing Cash Flow | -55.39 | -73.6 | -77.19 | -52.09 | -48.36 | -60.59 |
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 |
Long-Term Debt Issued | - | 8.97 | 26.56 | - | 3.17 | - |
Long-Term Debt Repaid | - | -5.65 | -5.57 | -7.56 | -6.55 | -21.58 |
Net Debt Issued (Repaid) | -19.42 | 3.32 | 21 | -7.56 | -3.38 | -21.58 |
Issuance of Common Stock | 0.05 | 0.19 | 1.3 | 0.86 | - | 32.84 |
Repurchase of Common Stock | -0.12 | -0.05 | -0.26 | -0.17 | - | - |
Common Dividends Paid | -5.41 | -5.41 | -5.14 | -4.31 | -4.31 | -4.26 |
Other Financing Activities | -0.04 | -0.86 | -0.09 | 0.25 | -0.04 | -0.64 |
Financing Cash Flow | -24.94 | -2.82 | 16.81 | -10.94 | -7.73 | 6.37 |
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 | 0.11 | -1.13 | 0.42 | 0.25 | -0.14 | -0.69 |
Net Cash Flow | 2.39 | 6.1 | 13.95 | 1.82 | -2.04 | 1.63 |
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 | 61.63 | 56.97 | 48.36 | 50.02 | 39.88 | 34.31 |
Free Cash Flow Growth | 405.33% | 17.80% | -3.32% | 25.43% | 16.23% | -26.52% |
Free Cash Flow Margin | 10.21% | 9.56% | 8.68% | 9.61% | 8.24% | 7.47% |
Free Cash Flow Per Share | 2.24 | 2.07 | 1.76 | 1.82 | 1.46 | 1.27 |
Levered Free Cash Flow | -5.71 | -12.79 | -4.75 | 10.29 | -4.67 | 26.35 |
Unlevered Free Cash Flow | 0.71 | -5.59 | 1.68 | 16.86 | 0.49 | 29.47 |
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 | 10.31 | 11.43 | 9.76 | 9.71 | 5.86 | 3.54 |
Cash Income Tax Paid | 20.5 | 25.62 | 30.77 | 24.2 | 7.49 | 21.07 |
Change in Working Capital | 4.07 | 1.76 | -1.14 | 5.31 | -15.38 | 9.27 |