Also trades as: PLS.AX (ASX) · $vol 74M
PILBF OTC
PLS Group Limited
1W: -5.7%
1M: -29.3%
3M: -25.1%
YTD: -7.0%
1Y: +68.8%
3Y: +2.7%
5Y: +84.0%
$2.65
+0.10 (+3.92%)
Weekly Expected Move ±8.3%
$2
$2
$3
$3
$3
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
$1.3B
+801.6% ▲
5Y CAGR: +532.7%
Capital Expenditures
$329M
+49.7% ▲
5Y CAGR: +74.2%
Free Cash Flow
$989M
+294.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+308.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $562M | $2.4B | $257M | $0 | $525M |
| Depreciation & Amort. | $45M | $107M | $0 | $0 | $278M |
| Stock-Based Comp. | $5M | $13M | $16M | $0 | $0 |
| Change in Working Capital | -$196M | $266M | $0 | $0 | $132M |
| Other Non-Cash Items | $511M | $612M | -$713M | $146M | $384M |
| Operating Cash Flow | $635M | $3.4B | -$440M | $146M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$386M | -$810M | -$635M | -$344M |
| Acquisitions (Net) | -$76M | -$76K | -$13M | $0 | $0 |
| Investment Purchases | -$76M | -$22M | -$85M | -$40M | -$92M |
| Investment Sales | $152M | $22M | $80M | $0 | $0 |
| Other Investing | -$76M | -$22M | $0 | -$23M | $0 |
| Investing Cash Flow | -$205M | -$408M | -$828M | -$698M | -$436M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $51M | $34M | $7M | $441M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$330M | -$421M | $0 | $0 |
| Other Financing | -$13M | -$38M | -$48M | -$105M | -$44M |
| Financing Cash Flow | $58M | -$284M | -$434M | -$98M | $397M |
| Net Change in Cash | $492M | $2.7B | -$1.7B | -$652M | $1.4B |
| Cash End of Period | $592M | $3.3B | $1.6B | $974M | $2.3B |
| Free Cash Flow | $506M | $3.0B | -$1.3B | -$508M | $989M |