PCPPF OTC
PC Partner Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +807.6%
5Y: +5254.7%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
+48.7% ▲
5Y CAGR: -8.7%
Capital Expenditures
$43M
+70.8% ▲
5Y CAGR: +35.8%
Free Cash Flow
$2.9B
+58.4% ▲
5Y CAGR: -8.9%
Dividends Paid
$157M
-1.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$326M
+323.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $843M | $88M | $312M | $501M |
| Depreciation & Amort. | $89M | $68M | $106M | $103M | $138M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.5B | $2.4B | $3.4B | $1.7B | $2.1B |
| Other Non-Cash Items | $367M | -$632M | -$25M | -$110M | $195M |
| Operating Cash Flow | $6.9B | $2.7B | $3.6B | $2.0B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$545M | -$42M | -$147M | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $386K |
| Investment Purchases | $0 | -$264M | -$666M | -$515M | -$157M |
| Investment Sales | $651K | $266M | $275M | $749M | $315M |
| Other Investing | $136M | $11M | $50M | $63M | $0 |
| Investing Cash Flow | $70M | -$532M | -$382M | $150M | $112M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | -$2.7B | -$31M | -$1.8B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$410M | -$934M | -$136M | -$155M | -$157M |
| Other Financing | -$29M | -$30M | -$3.1B | -$33M | -$43M |
| Financing Cash Flow | -$4.4B | -$3.7B | -$3.3B | -$2.0B | -$2.7B |
| Net Change in Cash | $2.6B | -$1.6B | -$107M | $77M | $326M |
| Cash End of Period | $3.8B | $2.2B | $2.1B | $2.2B | $2.5B |
| Free Cash Flow | $6.9B | $2.1B | $3.5B | $1.8B | $2.9B |