Pico Far East Holdings Limited
PCOFF
$0.093
-$0.0484-34.23%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.58M | 47.17M | 45.79M | 43.25M | 40.74M |
| Total Depreciation and Amortization | 11.51M | 11.61M | 11.72M | 12.20M | 12.69M |
| Total Amortization of Deferred Charges | 1.78M | 1.78M | 1.78M | 1.64M | 1.49M |
| Total Other Non-Cash Items | -5.39M | -2.97M | -533.40K | 754.30K | 2.03M |
| Change in Net Operating Assets | 62.88M | 62.88M | 62.88M | 35.11M | 7.43M |
| Cash from Operations | 119.36M | 120.48M | 121.65M | 92.95M | 64.39M |
| Capital Expenditure | -2.04M | -1.56M | -1.08M | -1.81M | -2.54M |
| Sale of Property, Plant, and Equipment | 18.40K | 15.40K | 12.40K | 14.60K | 16.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.01M | -23.93M | -26.86M | -17.06M | -7.29M |
| Cash from Investing | -23.03M | -25.48M | -27.93M | -18.86M | -9.82M |
| Total Debt Issued | 244.55M | 244.55M | 244.55M | 122.27M | -- |
| Total Debt Repaid | -186.80M | -186.80M | -186.80M | -311.00M | -435.19M |
| Issuance of Common Stock | 14.36M | 8.30M | 2.23M | 1.83M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.45M | -23.14M | -19.85M | -17.05M | -14.27M |
| Other Financing Activities | -53.05M | -161.94M | -270.83M | -121.02M | 28.78M |
| Cash from Financing | -23.95M | -35.40M | -46.86M | -56.42M | -66.01M |
| Foreign Exchange rate Adjustments | -179.80K | 2.29M | 4.76M | 1.36M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.19M | 61.89M | 51.61M | 19.03M | -13.48M |