Also trades as: 0869.HK (HKSE) · $vol 0M
PMTYF OTC
Playmates Toys Limited
1W: +0.0%
1M: +0.0%
3M: +5.4%
YTD: +42.8%
1Y: -6.3%
3Y: -13.9%
5Y: +25.0%
$0.06
+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
$77M
-11.0% ▼
Capital Expenditures
$391K
+38.9% ▲
5Y CAGR: +26.4%
Free Cash Flow
$76M
-10.8% ▼
Dividends Paid
$94M
-100.0% ▼
Buybacks
$448K
+0.0% ▲
Net Change in Cash
$180M
+133.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | $32M | $15M | $261M | $178M |
| Depreciation & Amort. | $9M | $10M | $9M | $9M | $9M |
| Stock-Based Comp. | $2M | $357K | $0 | $0 | $290K |
| Change in Working Capital | -$20M | -$23M | $29M | -$116M | $64M |
| Other Non-Cash Items | -$6M | $513K | $13M | -$67M | -$175M |
| Operating Cash Flow | -$43M | $25M | $67M | $86M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$755K | -$188K | -$290K | -$640K | -$391K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$73M | -$17M | -$2M | -$5M |
| Investment Sales | $0 | $0 | $0 | $10M | $158M |
| Other Investing | $6M | $1M | $12M | -$579M | $56M |
| Investing Cash Flow | $2M | -$72M | -$5M | -$571M | $208M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | -$9M | -$10M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$448K |
| Dividends Paid | $0 | $0 | -$24M | -$47M | -$94M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8M | -$9M | -$33M | -$56M | -$105M |
| Net Change in Cash | -$56M | -$56M | $34M | -$541M | $180M |
| Cash End of Period | $950M | $894M | $928M | $387M | $567M |
| Free Cash Flow | -$44M | $25M | $67M | $86M | $76M |