PLNH Cash Flow Statement (2021-2025) | PLNH

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -6.01M0.35M4.26M-28.30M-4.06M-7.09M-6.34M-43.97M-8.48M-4.66M-46.25M-12.29M-5.89M-7.92M-7.41M-28.86M-2.05M-13.30M-43.96M
Depreciation and Depletion (Quarter) 2.64M2.67M2.84M3.10M3.26M2.97M2.95M2.96M3.02M3.23M3.58M3.59M3.08M3.20M2.75M
Share-based Compensation (Quarter) 0.20M5.39M6.61M3.37M2.06M2.06M2.04M1.30M0.72M0.60M0.60M0.59M0.10M0.03M0.03M0.03M0.06M0.50M0.62M
Deferred Taxes (Quarter) 0.00M-0.02M-1.74M-0.00M-0.04M-0.00M2.03M-1.83M
Gains from Sales and Divestitures (Quarter) 1.19M1.19M0.19M0.19M0.19M0.19M0.10M0.20M0.20M
Gains from Investment Securities (Quarter) 5.90M-5.47M2.90M-3.33M-4.26M-2.53M6.80M-7.18M-0.02M-0.07M0.01M0.37M0.37M0.50M
Asset Writedowns and Impairment (Quarter) 6.95M39.65M7.20M1.63M9.49M3.59M
Non-cash Items (Quarter) 2.43M-3.97M1.28M0.08M0.09M-5.55M0.79M0.54M-2.42M0.19M0.60M0.42M0.10M
Cash from Operations (Quarter) 3.79M0.10M-4.12M-3.16M0.96M-6.81M1.08M-2.00M-7.35M-1.82M-2.02M-0.86M-1.43M5.19M2.88M-1.43M-5.19M-1.23M-4.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.05M0.01M
Amortization of Deferred Charges (Quarter) 0.26M-0.02M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.96M0.98M2.78M-4.71M2.64M2.67M2.84M-8.14M3.26M2.97M2.95M2.96M3.02M3.23M3.58M3.59M3.08M3.20M-6.20M
Change in Working Capital
Change in Receivables (Quarter) -0.38M0.02M-0.10M0.09M-0.10M-0.02M-0.16M0.04M0.22M0.18M0.16M-0.04M0.12M
Change in Inventory (Quarter) -1.70M-0.47M1.30M0.41M0.17M0.88M1.24M-1.20M0.38M-0.74M1.38M0.33M-0.88M
Change in Account Payables (Quarter) 0.69M0.39M-0.52M0.25M-0.14M0.06M-0.83M-0.08M2.45M2.80M-1.58M1.22M-0.52M
Change in Accured Expenses (Quarter) -0.53M1.94M-1.53M0.45M-0.67M-0.19M-0.96M1.05M0.63M-3.67M0.09M0.32M-0.41M
Change in Taxes (Quarter) -0.07M2.68M-0.70M-1.34M2.07M1.93M2.72M3.87M4.22M-15.45M1.07M-1.05M
Other Working Capital Changes (Quarter) 0.05M-0.12M0.00M-3.56M0.18M-7.35M0.07M0.19M-3.25M-1.18M-16.32M0.05M0.05M0.05M
Investing Activities
Capital Expenditures (Quarter) 3.47M8.02M3.07M11.35M4.03M7.71M2.90M2.03M3.65M0.42M1.97M2.35M2.95M4.07M2.46M2.56M2.69M2.28M0.85M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.02M2.000.00M0.00M0.01M2.24M
Acquisitions (Quarter) 1.48M0.02M-0.01M0.87M-0.87M
Cash from Investing Activities (Quarter) -3.47M-8.02M-3.14M-67.13M-2.55M-7.71M-2.89M-1.03M-4.52M-0.38M-1.95M-2.35M-2.94M4.17M-2.46M-2.55M-2.69M-2.28M5.48M
Financing Activities
Other financing activities (Quarter) 0.95M0.95M-0.68M3.000.05M
Cash from Financing Activities (Quarter) 61.24M3.27M0.01M0.02M0.10M1.04M-0.27M-3.009.91M-3.46M0.32M-0.05M0.05M1.75M
Additional items
Exchange Rate Effect (Quarter) 0.60M-0.24M-0.34M0.16M0.14M-0.14M0.00M-0.00M
Change in Cash (Quarter) 62.16M-4.88M-7.59M-70.11M-1.44M-14.56M-1.81M-1.99M-11.87M-2.47M-3.97M-3.21M5.54M5.90M0.74M-4.03M-7.83M-1.75M1.33M
Free Cash Flow (Quarter) 0.32M-7.91M-7.20M-14.51M-3.07M-14.52M-1.82M-4.03M-11.00M-2.24M-3.99M-3.21M-4.38M1.12M0.42M-3.99M-7.88M-3.50M-5.00M
Net Cash Flow (Quarter) 61.56M-4.64M-7.25M-70.27M-1.59M-14.42M-1.81M-1.98M-11.87M-2.47M-3.97M-3.21M5.54M5.90M0.74M-4.03M-7.83M-1.75M1.33M