Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $27 | $2 | $16 |
| Dep. & Amort. | $9 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$30 | $29 | -$10 |
| Other Non-Cash | -$9 | $4 | -$19 | -$20 |
| Operating Cash Flow | -$23 | $9 | $20 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$11 | -$10 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$1 | -$3 | -$6 | -$2 |
| Inv. Sales/Matur. | $3 | $8 | $4 | $2 |
| Other Inv. Act. | $13 | -$0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$6 | -$12 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $14 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | -$10 | -$7 | -$7 | -$8 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $10 |
| Financing Cash Flow | $44 | $7 | -$7 | $1 |
| Forex Effect | -$0 | $3 | $3 | $3 |
| Net Chg. in Cash | -$3 | $12 | $4 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $47 | $44 | $59 |
| End Cash | $57 | $60 | $47 | $44 |
| Free Cash Flow | -$61 | -$2 | $10 | -$16 |