PLS Group Limited
PILBF
$4.10
-$0.23-5.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.77M | 10.74M | -40.48M | -39.64M | -22.60M |
| Total Depreciation and Amortization | 40.30M | 40.17M | 42.70M | 41.81M | 28.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | 7.88M | 43.12M | 42.22M | 7.10M |
| Change in Net Operating Assets | -- | -- | -11.44M | -11.20M | -- |
| Cash from Operations | 58.97M | 58.79M | 33.89M | 33.19M | 13.17M |
| Capital Expenditure | -40.45M | -40.32M | -67.55M | -66.15M | -138.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.56M | 2.51M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54M | -12.50M | -16.81M | -16.46M | -6.16M |
| Cash from Investing | -52.99M | -52.82M | -81.80M | -80.10M | -144.25M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 187.50M |
| Total Debt Repaid | -10.25M | -10.25M | -11.99M | -11.99M | -198.44M |
| Issuance of Common Stock | 450.00K | 450.00K | 0.00 | 0.00 | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.36M | -11.36M | -11.24M | -11.24M | -14.96M |
| Cash from Financing | -13.89M | -13.85M | -14.88M | -14.57M | -16.81M |
| Foreign Exchange rate Adjustments | 1.33M | 1.33M | -177.10K | -173.50K | -508.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.57M | -6.55M | -62.97M | -61.66M | -148.40M |