PPC Ltd
PPCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $774 | $233 | $93 | -$60 |
| Dep. & Amort. | $574 | $623 | $903 | $958 |
| Deferred Tax | $0 | $0 | -$201 | $165 |
| Stock-Based Comp. | $0 | $0 | $27 | $30 |
| Change in WC | $331 | -$283 | -$274 | -$195 |
| Other Non-Cash | -$269 | $233 | $293 | $147 |
| Operating Cash Flow | $1,410 | $806 | $841 | $1,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$400 | -$433 | -$571 |
| Net Acquisitions | $0 | $656 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$13 | -$116 | $499 |
| Investing Cash Flow | -$361 | $243 | -$534 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275 | -$150 | -$279 | -$970 |
| Stock Issued | $5 | $0 | $0 | $81 |
| Stock Repurch. | -$10 | -$223 | -$36 | -$21 |
| Dividends Paid | -$703 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$231 | -$403 | -$69 |
| Financing Cash Flow | -$1,025 | -$604 | -$718 | -$979 |
| Forex Effect | -$9 | -$12 | $71 | -$100 |
| Net Chg. in Cash | $15 | $433 | -$340 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $857 | $424 | $764 | $870 |
| End Cash | $872 | $857 | $424 | $764 |
| Free Cash Flow | $1,033 | $398 | $408 | $474 |