Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,604,000 | $2,449,000 | $1,850,000 | $1,690,000 |
| Dep. & Amort. | $360,000 | $349,000 | $355,000 | $355,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25,000 |
| Change in WC | -$882,000 | $1,732,000 | -$759,000 | $1,715,000 |
| Other Non-Cash | -$614,000 | -$1,831,000 | $580,000 | $266,000 |
| Operating Cash Flow | $468,000 | $2,699,000 | $2,026,000 | $4,051,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,000 | -$100,000 | -$155,000 | -$279,000 |
| Net Acquisitions | $0 | $0 | $0 | $16,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $146,000 | $177,000 | $213,000 | $172,000 |
| Investing Cash Flow | $42,000 | $77,000 | $58,000 | -$91,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,000 | $348,000 | -$71,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,349,000 | -$1,393,000 |
| Other Fin. Act. | $37,000 | -$92,000 | -$1,000 | -$99,000 |
| Financing Cash Flow | -$44,000 | $256,000 | -$3,421,000 | -$1,492,000 |
| Forex Effect | -$6,000 | -$10,000 | $16,000 | $21,000 |
| Net Chg. in Cash | $9,687,000 | $9,887,500 | -$660,500 | $2,489,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$660,500 | $0 | $5,037,000 |
| End Cash | $9,687,000 | $9,227,000 | -$660,500 | $7,526,000 |
| Free Cash Flow | $364,000 | $2,599,000 | $1,871,000 | $3,772,000 |