Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,267,000 | $27,406,000 | $1,671,000 | $16,073,000 |
| Dep. & Amort. | $8,894,000 | $7,899,000 | $7,537,000 | $6,749,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,351,000 | -$30,073,000 | $29,263,000 | -$10,239,000 |
| Other Non-Cash | -$9,141,000 | $3,907,000 | -$18,782,000 | -$20,270,000 |
| Operating Cash Flow | -$23,331,000 | $9,139,000 | $19,689,000 | -$7,687,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,151,000 | -$10,887,000 | -$10,114,000 | -$8,657,000 |
| Net Acquisitions | $0 | $0 | $0 | -$3,251,000 |
| Inv. Purchases | -$1,091,000 | -$3,347,000 | -$5,540,000 | -$1,578,000 |
| Inv. Sales/Matur. | $2,905,000 | $7,873,000 | $3,738,000 | $1,548,000 |
| Other Inv. Act. | $13,121,000 | -$45,000 | $215,000 | $117,000 |
| Investing Cash Flow | -$23,216,000 | -$6,406,000 | -$11,701,000 | -$11,821,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,403,000 | $13,922,000 | -$148,000 | -$643,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,002,000 | -$304,000 | $0 | $0 |
| Dividends Paid | -$10,232,000 | -$6,847,000 | -$6,562,000 | -$7,994,000 |
| Other Fin. Act. | -$286,000 | -$61,000 | -$250,000 | $9,999,000 |
| Financing Cash Flow | $43,883,000 | $6,710,000 | -$6,960,000 | $1,362,000 |
| Forex Effect | -$113,000 | $2,739,000 | $2,784,000 | $2,516,000 |
| Net Chg. in Cash | -$2,778,000 | $12,184,000 | $3,813,000 | -$15,630,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,564,000 | $47,380,000 | $43,567,000 | $59,197,000 |
| End Cash | $56,786,000 | $59,564,000 | $47,380,000 | $43,567,000 |
| Free Cash Flow | -$61,482,000 | -$1,748,000 | $9,575,000 | -$16,344,000 |