Plastec Technologies Cash Flow Statement (2009-2025) | PLTYF

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Cash Flow Statement Dec2009 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 1.80M6.04M7.05M16.18M6.62M1.80M5.14M0.76M2.59M4.80M7.71M4.27M3.20M0.98M1.97M9.48M3.25M6.53M-15.26M6.30M4.46M7.67M-18.69M6.98M11.22M10.39M-27.83M
Depreciation and Depletion 0.52M
Deferred Taxes -0.08M-0.08M-0.35M-0.20M-1.02M-0.13M-0.05M-0.06M-0.11M-0.17M-0.32M-0.29M0.87M-0.70M0.11M0.43M
Gains from Sales and Divestitures -0.05M-0.01M0.24M-0.02M-0.07M-0.12M-0.70M0.02M-0.31M-0.53M0.45M-0.00M0.00M-0.22M-0.07M
Gains from Investment Securities 0.05M-1.87M-0.71M0.01M-0.08M-0.07M-0.04M-0.04M0.01M0.13M-0.02M-0.02M0.36M0.03M-0.64M0.63M-2.59M-0.00M2.01M0.55M-0.60M-2.45M2.51M
Asset Writedowns and Impairment 0.53M-0.06M-0.00M0.10M-0.06M-0.11M-0.11M0.19M
Change in Working Capital 3.87M5.145.24
Change in Receivables -3.29M
Change in Inventory -3.46M
Change in Account Payables -1.95M3.80M
Change in Accured Expenses 1.57M
Change in Taxes 0.05M
Cash from Operations -0.92M10.19M14.76M4.89M27.33M0.99M5.56M17.41M31.92M3.94M6.18M2.92M7.37M8.81M7.87M6.89M9.47M5.62M7.51M8.83M9.22M10.81M4.25M12.01M-2.35M-0.26M-0.17M-0.03M
Depreciation, Depletion & Amortization
Amortization 61.99M0.11M64.10M-1.65M1.88M
Depreciation & Amortization (CF) 13.35M
Investing Activities
Capital Expenditures -5.91M-6.81M-8.88M-4.01M-15.88M-3.91M-4.17M-8.91M11.25M-1.54M-1.02M-0.44M10.02M-1.15M-0.99M-1.05M20.37M-3.60M-4.31M-5.81M16.79M-1.75M-0.55M-2.38M4.70M
Sales of Property, Plant and Equipment 0.09M0.34M0.19M0.34M0.15M0.77M1.61M3.82M0.05M0.19M0.26M0.36M0.03M0.07M0.06M-0.10M0.16M0.36M0.55M-1.07M0.00M-257.720.24M-0.18M
Change in Intangibles -0.00M-0.01M0.01M
Divestments 5.94M-0.34M-0.06M5.99M
Cash from Investing Activities -7.23M-6.85M-8.53M-5.07M-17.06M-3.95M-4.80M-8.58M-9.47M-1.51M-0.86M-0.19M-3.91M4.49M-1.23M-2.12M-12.71M-3.43M-3.95M-5.26M-6.76M-1.76M-0.52M128.99M-35.96M
Financing Activities
Other financing activities 14.61M21.89M21.83M21.84M9.69M11.00M7.97M6.95M3.41M3.36M3.36M3.36M3.36M3.36M3.36M3.35M3.36M3.36M3.35M3.34M3.32M3.33M3.32M3.33M3.36M3.36M3.35M3.34M3.32M3.33M3.32M3.33M3.33M3.35M3.34M
Debt Issuance and Repayment
Long-Term Debt Issuances 13.25M10.56M16.30M12.53M32.21M31.03M28.47M2.15M-1.66M
Long-Term Debt Repayments -0.38M-5.77M-0.30M-11.62M-0.72M-0.14M-0.18M-0.20M36.20M-2.53M-2.88M-1.11M32.87M-0.55M-0.93M-0.63M16.54M
Change in Capital Stock
Shares Repurchased 0.37M
Net Equity Issued and Repurchased 22.43M0.03M11.23M31.16M8.06M29.89M32.73M18.37M23.02M28.70M2.78M35.60M1.24M57.33M3.09M2.21M-63.83M70.96M-9.29M1.03M-65.99M71.15M-0.53M137.92M23.27M12.41M
Dividend Payments
Dividends Paid - Common 5.15M-2.57M-5.15M17.98M-1.30M7.81M-1.30M31.25M-1.30M111.88M
Misc.
Cash from Financing Activities -0.09M4.00M1.84M0.92M-7.81M-2.80M-1.86M-4.20M-8.14M-6.15M-3.45M-1.56M1.80M-0.55M-3.53M-1.98M46.47M-1.74M-3.75M2.15M-4.26M-2.54M-104.07M
Exchange Rate Effect 0.02M-0.12M-0.00M0.92M0.91M0.01M0.02M-0.10M-0.13M0.17M0.13M0.06M0.08M-0.38M-0.02M-0.80M0.07M0.62M-0.03M-0.80M-0.12M-1.20M0.00M-0.54M-0.01M
Change in Cash -8.24M7.34M8.07M0.74M2.45M-5.75M-1.10M4.62M14.32M-3.72M1.87M1.18M5.26M12.74M3.11M2.79M5.52M2.19M-9.26M1.83M-1.29M11.20M-0.53M138.46M-146.00M-0.26M-0.17M-0.03M
Free Cash Flow 4.99M17.00M23.64M8.90M43.21M4.90M9.73M26.31M20.67M5.48M7.19M3.37M-2.65M9.96M8.86M7.95M-10.90M9.21M11.82M14.64M-7.57M12.56M4.80M14.39M-7.05M-0.26M-0.17M-0.03M
Net Cash Flow -8.24M7.34M8.07M0.74M2.45M-5.75M-1.10M4.62M14.32M-3.72M1.87M1.18M5.26M12.74M3.11M2.79M43.22M2.19M3.56M1.83M-1.29M11.20M-0.53M138.46M-142.38M-0.26M-0.17M-0.03M