Plastec Technologies PLTYF Cash Flow Statement (2009-2025)

OTC PLTYF
$0.02 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Oct2009 Apr2010 Jul2010 Oct2010 Dec2010 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 Dec2025
Operating Activities
Net Income (Quarter)
5.98M69.12M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
0.43M
Gains from Investment Securities (Quarter)
-0.22M0.15M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
12.01M-2.35M-0.17M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
7.70M-7.19M
Change in Working Capital
Change in Receivables (Quarter)
-0.45M5.51M
Change in Inventory (Quarter)
-1.06M
Change in Account Payables (Quarter)
1.93M-0.45M
Change in Accured Expenses (Quarter)
3.62M-5.61M
Change in Taxes (Quarter)
1.92M-1.71M
Investing Activities
Capital Expenditures (Quarter)
-2.38M4.70M
Sales of Property, Plant and Equipment (Quarter)
0.24M-0.18M
Change in Intangibles (Quarter)
0.01M
Acquisitions (Quarter)
Divestments (Quarter)
131.17M16.91M
Cash from Investing Activities (Quarter)
128.99M-39.57M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-1.30M111.88M
Misc.
Cash from Financing Activities (Quarter)
-2.54M-103.33M
Exchange Rate Effect (Quarter)
-0.54M-0.01M
Change in Cash (Quarter)
150.26M-146.00M-0.17M-0.03M
Beginning Cash Balance (Quarter)
61.29M61.28M62.45M62.28M50.34M50.46M34.80M34.86M23.94M23.93M23.53M23.45M12.62M12.20M12.24M12.32M12.39M5.66M5.68M
Free Cash Flow (Quarter)
14.39M-7.05M-0.17M-0.03M
Net Cash Flow (Quarter)
138.46M-145.25M-0.17M-0.03M