PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,553 | -$10,743 | -$7,815 | -$1,915 |
| Dep. & Amort. | $2,562 | $0 | $1,679 | $941 |
| Deferred Tax | $0 | $0 | -$10,643 | -$3,532 |
| Stock-Based Comp. | $983 | $0 | $1,048 | $1,421 |
| Change in WC | -$4,557 | $2,217 | -$142 | $228 |
| Other Non-Cash | $15,662 | -$1,384 | $6,324 | -$4,972 |
| Operating Cash Flow | -$6,903 | -$9,910 | -$9,549 | -$7,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,581 | -$6,202 | -$7,132 | -$7,703 |
| Net Acquisitions | $0 | $2,750 | -$401 | -$11,667 |
| Inv. Purchases | $0 | -$2,440 | -$540 | -$4,179 |
| Inv. Sales/Matur. | $0 | $0 | $6,176 | $4,158 |
| Other Inv. Act. | -$15,227 | $3,358 | -$1,835 | $15,882 |
| Investing Cash Flow | -$16,808 | -$2,534 | -$3,732 | -$3,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | $0 | -$2,250 | $2,335 |
| Stock Issued | $0 | $2,047 | $2,837 | $35,160 |
| Stock Repurch. | $0 | -$278 | $0 | -$184 |
| Dividends Paid | $0 | $0 | $0 | -$1,029 |
| Other Fin. Act. | $288 | -$914 | -$315 | -$2,060 |
| Financing Cash Flow | $421 | $793 | $272 | $34,222 |
| Forex Effect | $0 | $0 | $0 | -$241 |
| Net Chg. in Cash | -$23,290 | -$11,651 | -$13,009 | $22,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,348 | $39,999 | $53,008 | $30,365 |
| End Cash | $5,058 | $28,348 | $39,999 | $53,008 |
| Free Cash Flow | -$8,484 | -$18,489 | -$16,681 | -$15,532 |