Playtech plc
PYTCF · OTC
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 | $53,100 |
| 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 | $25,100 |
| 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 | -$187,300 | -$12,700 | $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 | -$47,100 | -$18,900 | -$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 | -$115,100 | $569,500 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $569,500 | $0 | $786,000 |
| End Cash | $471,300 | $454,400 | $569,500 | $516,600 |
| Free Cash Flow | -$22,900 | $90,700 | $144,600 | $99,000 |