Plastec Technologies PLTYF Cash Flow Statement (2009-2025)

OTC PLTYF
$0.02 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Plastec Technologies Quarterly Cash Flow Statement

Periods 50 quarters
Latest Dec 2025

Plastec Technologies cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 50 quarters of results from Apr 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Apr2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Mar2012 Jul2012 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
5.98M69.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
7.70M-7.19M
Deferred Taxes
0.43M
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest
-0.22M0.29M
Asset Writedowns and ImpairmentWritedown
Change in Working Capital
Change in ReceivablesChange Receivables
-0.45M5.51M
Change in InventoryChange Inventory
-1.06M
Change in Account PayablesChange Payables
1.93M-0.45M
Change in Accured ExpensesChange Accured Exp.
3.62M-5.61M
Change in TaxesChange Taxes
1.92M-1.71M
Change in Other Operating AssetsOther Assets Change
Other Working Capital ChangesOther WC Changes
Other Operating ActivitiesOther Ops.
-0.02M
Cash from OperationsCash from Ops.
12.01M-2.35M
Investing Activities
Capital ExpendituresCapex
-2.38M4.70M
Sales of Property, Plant and EquipmentPP&E (Sale)
0.24M-0.18M
Change in Property, Plant and EquipmentChange in PP&E
2.63M-4.87M
Change in IntangiblesChange Intangibless
0.01M
Divestments
Net of Acquisitions & DivestmentsNet Acquisitions
Cash from Investing ActivitiesCash from Investing
128.99M-35.96M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
-1.30M111.88M
Cash from Financing ActivitiesCash from Financing
-5.14M-104.07M
Additional items
Exchange Rate EffectFX Effect
-0.54M-0.01M
Change in Cash
150.26M-146.00M
Ending Cash Balance
208.75M62.70M56.64M50.54M66.05M34.84M23.31M23.82M23.71M23.57M23.28M12.66M12.41M12.27M12.18M12.33M12.17M5.69M5.45M5.44M
Free Cash FlowFCF
14.39M-7.05M
Net Cash FlowNCF
135.86M-142.38M
Interest Paid
Income Taxes PaidTaxes Paid
-2.45M2.51M

Plastec Technologies Cash Flow Statement API

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