PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.79M | 169.13M | 10.77M | 10.74M | -40.48M |
| Total Depreciation and Amortization | 52.26M | 52.06M | 40.30M | 40.17M | 42.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.60M | 140.06M | 7.90M | 7.88M | 33.28M |
| Change in Net Operating Assets | 45.50M | 45.33M | -- | -- | -1.60M |
| Cash from Operations | 408.16M | 406.57M | 58.97M | 58.79M | 33.89M |
| Capital Expenditure | -71.02M | -70.74M | -40.45M | -40.32M | -67.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.96M | -1.96M | -- | -- | 2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80M | -21.71M | -12.54M | -12.50M | -16.31M |
| Cash from Investing | -94.78M | -94.41M | -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 | 136.17M | 135.64M | -13.89M | -13.85M | -14.88M |
| Foreign Exchange rate Adjustments | 10.48M | 10.44M | 1.33M | 1.33M | -177.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.03M | 458.25M | -6.57M | -6.55M | -62.97M |