PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.98M | 171.07M | 10.77M | 10.74M | -40.48M |
| Total Depreciation and Amortization | 53.86M | 52.66M | 40.30M | 40.17M | 42.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.90M | 141.67M | 7.90M | 7.88M | 33.28M |
| Change in Net Operating Assets | 46.90M | 45.85M | -- | -- | -1.60M |
| Cash from Operations | 420.64M | 411.24M | 58.97M | 58.79M | 33.89M |
| Capital Expenditure | -73.19M | -71.55M | -40.45M | -40.32M | -67.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02M | -1.98M | -- | -- | 2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.47M | -21.96M | -12.54M | -12.50M | -16.31M |
| Cash from Investing | -97.68M | -95.49M | -52.99M | -52.82M | -81.80M |
| Total Debt Issued | 418.41M | 418.41M | -- | -- | 0.00 |
| Total Debt Repaid | -199.41M | -199.41M | -10.25M | -10.25M | -11.99M |
| Issuance of Common Stock | -- | -- | 450.00K | 450.00K | 0.00 |
| Repurchase of Common Stock | -450.00K | -450.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.89M | -20.89M | -11.36M | -11.36M | -11.24M |
| Cash from Financing | 140.33M | 137.20M | -13.89M | -13.85M | -14.88M |
| Foreign Exchange rate Adjustments | 10.80M | 10.56M | 1.33M | 1.33M | -177.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.10M | 463.51M | -6.57M | -6.55M | -62.97M |