Also trades as: PPK.AX (ASX) · $vol 0M
PLPKF OTC
PPK Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.2%
1Y: -21.0%
3Y: -91.1%
5Y: -94.5%
$0.26
+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
-$2M
+73.3% ▲
Capital Expenditures
$170K
+89.3% ▲
5Y CAGR: -27.0%
Free Cash Flow
-$2M
+76.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+198.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$8M | -$11M | -$22M | $14M |
| Depreciation & Amort. | $941K | $2M | $0 | $3M | $2M |
| Stock-Based Comp. | $1M | $1M | $0 | $983K | $0 |
| Change in Working Capital | $228K | -$142K | $2M | -$5M | $1M |
| Other Non-Cash Items | -$5M | $6M | -$1M | $16M | -$19M |
| Operating Cash Flow | -$8M | -$10M | -$10M | -$7M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$6M | -$2M | -$381K |
| Acquisitions (Net) | -$12M | -$401K | $3M | $0 | $221K |
| Investment Purchases | -$4M | -$540K | -$2M | $0 | $0 |
| Investment Sales | $4M | $6M | $0 | $0 | $27M |
| Other Investing | $16M | -$2M | $3M | -$15M | $963K |
| Investing Cash Flow | -$4M | -$4M | -$3M | -$17M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | $0 | $133K | -$2M |
| Stock Repurchased | -$184K | $0 | -$278K | $0 | $0 |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$315K | -$914K | $288K | -$1M |
| Financing Cash Flow | $34M | $272K | $793K | $421K | -$3M |
| Net Change in Cash | $23M | -$13M | -$12M | -$23M | $23M |
| Cash End of Period | $53M | $40M | $28M | $5M | $28M |
| Free Cash Flow | -$16M | -$17M | -$18M | -$8M | -$2M |