PC Partner Group Limited
PCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250,359 | $68,071 | $194,060 | $40,741 |
| Dep. & Amort. | $0 | $52,973 | $49,880 | $51,357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,581 | $590,201 | -$382,799 | -$78,540 |
| Other Non-Cash | -$197,707 | -$527,904 | $214,758 | $177,916 |
| Operating Cash Flow | $88,233 | $1,396,336 | $558,500 | $1,467,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,940 | -$136,969 | -$10,181 | -$14,472 |
| Net Acquisitions | $13 | $0 | $36 | $0 |
| Inv. Purchases | -$19,762 | $0 | -$45,996 | $0 |
| Inv. Sales/Matur. | $19,770 | $0 | $50,017 | $0 |
| Other Inv. Act. | $0 | $145,434 | $8,878 | -$12,340 |
| Investing Cash Flow | -$2,920 | $8,465 | $2,753 | -$26,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103,882 | -$131,158 | -$16,164 | -$138,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,410 | -$155,153 | $0 | -$135,759 |
| Other Fin. Act. | -$2,659 | $132,996 | -$88,512 | $116,359 |
| Financing Cash Flow | -$113,951 | -$153,315 | -$104,676 | -$157,452 |
| Forex Effect | $399 | $422 | -$1,614 | $2,124 |
| Net Chg. in Cash | -$28,239 | $38,913 | -$27,638 | $9,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,230 | $1,884,511 | $268,955 | $2,034,787 |
| End Cash | $251,991 | $2,177,393 | $1,884,511 | $2,100,381 |
| Free Cash Flow | $85,690 | $1,259,367 | $548,319 | $1,453,117 |