Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,815 | $127,568 | $95,487 | $115,118 |
| Dep. & Amort. | $96,826 | $96,061 | $87,909 | $89,307 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,518 | $54,383 | -$116,457 | -$67,932 |
| Other Non-Cash | $9,561 | $5,762 | -$11,756 | $57,233 |
| Operating Cash Flow | $219,684 | $283,774 | $55,183 | $193,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,408 | -$49,273 | -$66,034 | -$77,368 |
| Net Acquisitions | -$16,553 | -$54,949 | $5,310 | $14,933 |
| Inv. Purchases | -$54,112 | -$58,640 | -$55,516 | -$63,049 |
| Inv. Sales/Matur. | $68,697 | $63,007 | $73,262 | $54,476 |
| Other Inv. Act. | $30,097 | $12,813 | $7,464 | $12,736 |
| Investing Cash Flow | -$23,279 | -$87,042 | -$35,514 | -$58,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,537 | -$75,733 | -$31,201 | -$186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66,836 | -$19,096 | -$19,096 | -$57,288 |
| Other Fin. Act. | -$68,624 | -$77,218 | -$67,644 | -$21,280 |
| Financing Cash Flow | -$147,997 | -$172,047 | -$120,929 | -$76,921 |
| Forex Effect | -$6,227 | $5,912 | $8,436 | -$10,127 |
| Net Chg. in Cash | $42,181 | $30,597 | -$92,824 | $48,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,806 | $95,209 | $188,033 | $139,627 |
| End Cash | $167,987 | $125,806 | $95,209 | $188,033 |
| Free Cash Flow | $153,554 | $226,707 | -$10,851 | $116,358 |