Polibeli Group Ltd (PLBL)

Polibeli Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.97	-10.98	-6.73	-8.05
Depreciation & Amortization	0.52	0.58	0.53	0.47
Loss (Gain) From Sale of Assets	-0.32	-0.23	-	-
Provision & Write-off of Bad Debts	2.74	0.53	0.47	0.12
Other Operating Activities	-2.25	0.81	0.24	0.49
Change in Accounts Receivable	-4.98	-2.73	-0.09	-2.96
Change in Inventory	3.18	-1.72	1.19	-2.78
Change in Accounts Payable	1.04	0.21	0.64	-0.02
Change in Unearned Revenue	-0.3	-0.12	-1.52	1.47
Change in Other Net Operating Assets	-0.02	8.1	0.55	2.95
Operating Cash Flow	-6.35	-5.55	-4.71	-8.3
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-0.15	-0.12	-2	-0.15
Sale of Property, Plant & Equipment	2.43	1.85	-	-
Investing Cash Flow	2.27	1.73	-2	-0.15

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	3.46	-	-	-
Long-Term Debt Issued	5.89	12.32	5.92	8.81
Total Debt Issued	9.35	12.32	5.92	8.81
Long-Term Debt Repaid	-6.65	-3.21	-1.2	-0.35
Net Debt Issued (Repaid)	2.7	9.11	4.72	8.46
Issuance of Common Stock	0.24	-	2.37	1.21
Other Financing Activities	0.23	-5.39	-	-
Financing Cash Flow	3.16	3.72	7.08	9.67

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	0.07	-0.22	-0.01	-0.11
Net Cash Flow	-0.85	-0.32	0.37	1.11

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-6.51	-5.67	-6.71	-8.45
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-24.64%	-18.75%	-29.43%	-29.40%
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02
Levered Free Cash Flow	-0.2	-3.42	-12.98	-
Unlevered Free Cash Flow	0.65	-2.27	-12.61	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	0	0.02	0.05	0.02
Cash Income Tax Paid	0.09	0	0	0.01
Change in Working Capital	-1.08	3.74	0.77	-1.33

Data Source: S&P Global Market Intelligence Last updated: Apr 25, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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