Playtech plc
PYTCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,576 | -$34 | $10 | $102 |
| Dep. & Amort. | $48 | $76 | $104 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $3 | $4 |
| Change in WC | -$41 | $115 | -$45 | -$45 |
| Other Non-Cash | -$1,586 | $72 | $89 | $25 |
| Operating Cash Flow | -$2 | $231 | $160 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$47 | -$16 | -$40 |
| Net Acquisitions | $0 | -$30 | -$1 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,984 | -$31 | -$59 | -$89 |
| Investing Cash Flow | $1,963 | -$113 | -$76 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | -$187 | -$13 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,766 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$47 | -$19 | -$279 |
| Financing Cash Flow | -$1,944 | -$234 | -$32 | -$279 |
| Forex Effect | $0 | $1 | $1 | -$1 |
| Net Chg. in Cash | $471 | -$115 | $570 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $570 | $0 | $786 |
| End Cash | $471 | $454 | $570 | $517 |
| Free Cash Flow | -$23 | $91 | $145 | $99 |