Playtech plc
PTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,575,800 | -£34,400 | £10,200 | £102,000 |
| Dep. & Amort. | £47,600 | £76,400 | £103,600 | £105,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2,200 | £2,700 | £2,600 | £3,600 |
| Change in WC | -£41,000 | £114,700 | -£44,700 | -£45,000 |
| Other Non-Cash | -£1,586,100 | £71,500 | £88,500 | -£27,300 |
| Operating Cash Flow | -£1,500 | £230,900 | £160,200 | £138,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21,400 | -£46,700 | -£15,600 | -£39,800 |
| Net Acquisitions | £0 | -£29,700 | -£1,200 | £300 |
| Inv. Purchases | £0 | -£4,900 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,984,200 | -£31,300 | -£59,000 | -£89,000 |
| Investing Cash Flow | £1,962,800 | -£112,600 | -£75,800 | -£128,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£161,700 | -£200,000 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,766,200 | £0 | £0 | £0 |
| Other Fin. Act. | -£16,300 | -£34,400 | -£31,600 | -£279,000 |
| Financing Cash Flow | -£1,944,200 | -£234,400 | -£31,600 | -£279,000 |
| Forex Effect | £200 | £600 | £500 | -£1,100 |
| Net Chg. in Cash | £471,300 | £427,750 | £26,650 | -£134,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £26,650 | £0 | £0 |
| End Cash | £471,300 | £454,400 | £26,650 | -£134,900 |
| Free Cash Flow | -£22,900 | £90,700 | £144,600 | £99,000 |