PTLO Cash Flow Statement (2020-2025) | PTLO

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.07M4.89M0.12M13.75M6.53M-33.82M0.55M10.76M3.20M2.65M-1.27M9.90M6.55M9.65M5.34M8.53M8.77M12.43M3.99M10.04M0.78M6.28M
Depreciation and Depletion (Quarter) 3.90M4.00M4.10M4.20M4.30M4.30M4.40M4.50M4.50M4.60M5.00M5.20M5.50M5.80M6.20M6.40M6.00M5.90M6.30M6.40M6.60M6.90M
Share-based Compensation (Quarter) 0.40M0.10M0.17M0.17M26.20M3.79M3.86M3.70M4.79M3.54M4.18M4.32M3.50M2.83M2.89M3.51M1.93M1.95M2.66M-0.32M2.21M
Deferred Taxes (Quarter) -3.53M0.17M2.34M1.01M-1.69M-0.56M1.54M2.62M-0.36M-1.14M3.50M2.54M1.87M1.36M3.68M-1.25M-0.80M
Gains from Investment Securities (Quarter) 0.20M-0.20M0.02M-0.02M1.50M0.40M-0.40M0.89M-0.89M
Asset Writedowns and Impairment (Quarter) 0.66M
Cash from Operations (Quarter) 20.17M5.05M27.77M7.07M2.98M0.80M24.56M13.61M17.92M6.49M24.82M22.26M17.21M9.08M32.55M30.33M26.09M9.45M19.24M20.05M23.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.60M-1.37M0.96M0.60M0.60M3.32M0.62M0.50M0.50M2.46M0.30M0.10M0.19M0.30M0.18M-0.42M
Depreciation & Amortization (CF) (Quarter) 6.14M6.18M6.29M6.42M5.52M5.09M5.21M5.31M5.29M5.10M5.67M5.94M6.18M6.53M6.94M7.11M6.68M6.57M7.04M7.14M7.31M7.62M
Change in Working Capital
Change in Receivables (Quarter) 1.56M-0.20M0.36M-0.01M0.63M0.01M0.06M-0.03M-0.13M0.10M0.04M1.15M-1.21M0.18M0.50M-1.18M-0.36M-0.53M0.35M0.30M-0.15M
Change in Inventory (Quarter) 1.26M-1.30M-0.20M0.83M1.68M-0.93M0.49M0.29M1.45M-2.13M1.23M-0.07M2.31M-0.22M0.24M-0.46M-0.38M-1.24M3.42M-0.87M-1.02M
Change in Account Payables (Quarter) 2.23M-0.27M-0.27M-1.98M4.30M-3.71M0.80M1.82M-2.53M-3.16M0.38M0.00M2.99M-3.50M10.33M-2.29M6.75M-6.88M-0.56M0.74M7.01M
Change in Accured Expenses (Quarter) 5.99M-4.17M5.03M-4.49M-0.89M-9.74M3.60M-2.31M10.04M-4.51M3.95M1.58M2.00M-3.79M-2.57M8.24M-0.05M-0.23M-3.76M5.99M-1.69M
Other Working Capital Changes (Quarter) -1.90M-0.10M0.40M-1.10M0.94M0.01M-0.80M1.02M0.10M-2.35M-1.02M-0.88M1.88M-0.33M0.90M-2.50M-0.69M-0.62M
Investing Activities
Capital Expenditures (Quarter) -5.13M10.97M7.50M-16.43M0.15M1.63M12.31M-7.12M40.24M20.22M17.14M20.30M-44.93M16.94M-6.54M11.96M-8.89M19.04M14.04M-9.71M67.06M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.03M0.09M0.03M0.01M0.03M0.01M0.05M0.08M0.01M
Cash from Investing Activities (Quarter) -11.31M-11.13M-7.41M-9.22M-8.50M-6.28M-7.63M-16.06M-17.05M-20.19M-17.14M-20.25M-30.26M-16.94M-16.89M-22.61M-31.68M-19.04M-14.04M-25.00M-32.11M
Financing Activities
Other financing activities (Quarter) 2.11M29.10M0.77M-0.77M3.57M1.26M-1.12M1.12M
Cash from Financing Activities (Quarter) -0.83M-0.58M-0.73M-2.69M-4.78M-1.60M0.62M-0.56M-3.17M-16.11M0.16M-11.52M10.54M10.61M-16.49M-1.55M9.95M-0.35M-1.52M5.57M11.67M
Dividend Payments
Dividends Paid - Common (Quarter) 0.40M0.84M1.29M
Additional items
Change in Cash (Quarter) 8.02M-6.67M19.62M-4.83M-10.29M-7.08M17.55M-3.01M-2.29M-29.82M7.85M-9.51M-2.51M2.75M-0.83M6.16M4.36M-9.94M3.69M0.61M2.73M
Free Cash Flow (Quarter) 25.30M-5.92M20.27M23.50M2.83M-0.83M12.24M20.73M-22.32M-13.73M7.68M1.96M62.14M-7.86M39.09M18.37M34.97M-9.59M5.20M29.75M-43.89M
Net Cash Flow (Quarter) 8.02M-6.67M19.62M-4.83M-10.29M-7.08M17.55M-3.01M-2.29M-29.82M7.85M-9.51M-2.51M2.75M-0.83M6.16M4.36M-9.94M3.69M0.61M2.73M