Plus500 Ltd.
PLUS.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £149,600 | £124,300 | £148,800 | £124,900 |
| Dep. & Amort. | £0 | £2,500 | £3,700 | £2,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £27,000 | £23,900 | £10,800 |
| Change in WC | £0 | £13,100 | £6,800 | £37,800 |
| Other Non-Cash | -£11,200 | -£14,300 | £5,700 | £38,800 |
| Operating Cash Flow | £138,300 | £152,600 | £188,900 | £214,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£400 | -£800 | -£4,000 | -£6,600 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£400 | -£800 | -£4,000 | -£6,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1,400 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£101,800 | -£114,300 | -£80,700 | -£61,200 |
| Dividends Paid | £0 | -£150,200 | £0 | -£89,800 |
| Other Fin. Act. | -£1,700 | -£1,900 | £0 | -£1,400 |
| Financing Cash Flow | -£103,500 | -£266,400 | -£82,100 | -£152,400 |
| Forex Effect | £13,700 | -£2,600 | -£2,300 | £2,100 |
| Net Chg. in Cash | £34,400 | -£1,007,200 | £1,007,200 | £57,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £890,000 | £1,007,200 | £0 | £849,000 |
| End Cash | £938,100 | £0 | £1,007,200 | £906,700 |
| Free Cash Flow | £137,900 | £151,800 | £184,900 | £208,000 |