Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,267 | $27,406 | $1,671 | $16,073 |
| Dep. & Amort. | $8,894 | $7,899 | $7,537 | $6,749 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,351 | -$30,073 | $29,263 | -$10,239 |
| Other Non-Cash | -$9,141 | $3,907 | -$18,782 | -$20,270 |
| Operating Cash Flow | -$23,331 | $9,139 | $19,689 | -$7,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,151 | -$10,887 | -$10,114 | -$8,657 |
| Net Acquisitions | $0 | $0 | $0 | -$3,251 |
| Inv. Purchases | -$1,091 | -$3,347 | -$5,540 | -$1,578 |
| Inv. Sales/Matur. | $2,905 | $7,873 | $3,738 | $1,548 |
| Other Inv. Act. | $13,121 | -$45 | $215 | $117 |
| Investing Cash Flow | -$23,216 | -$6,406 | -$11,701 | -$11,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,403 | $13,922 | -$148 | -$643 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,002 | -$304 | $0 | $0 |
| Dividends Paid | -$10,232 | -$6,847 | -$6,562 | -$7,994 |
| Other Fin. Act. | -$286 | -$61 | -$250 | $9,999 |
| Financing Cash Flow | $43,883 | $6,710 | -$6,960 | $1,362 |
| Forex Effect | -$113 | $2,739 | $2,784 | $2,516 |
| Net Chg. in Cash | -$2,778 | $12,184 | $3,813 | -$15,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,564 | $47,380 | $43,567 | $59,197 |
| End Cash | $56,786 | $59,564 | $47,380 | $43,567 |
| Free Cash Flow | -$61,482 | -$1,748 | $9,575 | -$16,344 |