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

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Cash Flow Statement Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income (Quarter)
1.97M9.48M3.25M6.53M-15.26M6.30M4.46M7.67M-18.69M6.98M11.22M10.39M-27.83M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
-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 (Quarter)
0.02M-0.07M-0.12M0.70M-0.02M0.31M-0.53M-0.45M-0.00M0.00M-0.22M-0.07M
Gains from Investment Securities (Quarter)
0.02M0.05M0.05M-0.64M0.63M-2.59M-0.00M2.01M0.55M-0.60M-2.45M2.51M
Asset Writedowns and Impairment (Quarter)
-0.06M-0.00M0.10M-0.06M-0.11M-0.11M0.19M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
7.37M8.81M7.87M6.89M-19.49M5.62M7.51M8.83M9.22M10.81M4.25M12.01M-2.35M-0.24M-0.26M-0.17M-0.03M-0.11M-0.18M
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
10.02M-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 (Quarter)
0.36M0.03M0.07M0.06M-0.10M0.16M0.36M0.55M-1.07M0.00M-257.720.24M-0.18M
Change in Intangibles (Quarter)
-0.00M-0.01M0.01M
Divestments (Quarter)
5.94M-0.34M-0.06M5.99M131.17M16.91M
Cash from Investing Activities (Quarter)
-3.91M4.49M-1.23M-2.12M-12.71M-3.43M-3.95M-5.26M9.58M-1.76M-0.52M128.99M-35.96M-0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
2.15M-1.66M
Long-Term Debt Repayments (Quarter)
32.87M-0.55M-0.93M-0.63M16.54M
Change in Capital Stock
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-1.30M7.81M-1.30M12.67M-1.30M111.88M
Misc.
Cash from Financing Activities (Quarter)
1.80M-0.55M-3.53M-1.98M-2.76M-1.74M-3.75M2.15M-4.26M-2.54M-104.07M
Exchange Rate Effect (Quarter)
0.08M-0.28M-0.80M0.07M0.62M-0.03M-0.80M-0.12M-1.20M0.00M-0.54M-0.01M
Change in Cash (Quarter)
5.26M12.74M3.11M2.79M5.52M2.19M-9.26M1.83M-1.29M11.20M-0.53M138.46M-146.00M-0.23M-0.26M-0.17M-0.03M-0.16M-0.18M
Free Cash Flow (Quarter)
-2.65M9.96M8.86M7.95M-39.86M9.21M11.82M14.64M-7.57M12.56M4.80M14.39M-7.05M-0.24M-0.26M-0.17M-0.03M-0.11M-0.18M
Net Cash Flow (Quarter)
5.26M12.74M3.11M2.79M-34.97M2.19M3.56M1.83M15.05M11.20M-0.53M138.46M-142.38M-0.24M-0.26M-0.17M-0.03M-0.16M-0.18M