PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$11 | -$8 | -$2 |
| Dep. & Amort. | $3 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$11 | -$4 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$5 | $2 | -$0 | $0 |
| Other Non-Cash | $16 | -$1 | $6 | -$5 |
| Operating Cash Flow | -$7 | -$10 | -$10 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$7 | -$8 |
| Net Acquisitions | $0 | $3 | -$0 | -$12 |
| Inv. Purchases | $0 | -$2 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $4 |
| Other Inv. Act. | -$15 | $3 | -$2 | $16 |
| Investing Cash Flow | -$17 | -$3 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | $2 |
| Stock Issued | $0 | $2 | $3 | $35 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$2 |
| Financing Cash Flow | $0 | $1 | $0 | $34 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$23 | -$12 | -$13 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $53 | $30 |
| End Cash | $5 | $28 | $40 | $53 |
| Free Cash Flow | -$8 | -$18 | -$17 | -$16 |