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 | -58.62M | -91.99M | -125.97M | -73.39M | -21.66M |
| Total Depreciation and Amortization | 164.98M | 153.35M | 142.65M | 127.97M | 114.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.12M | 100.32M | 99.74M | 23.98M | -50.83M |
| Change in Net Operating Assets | -22.64M | -22.64M | -22.64M | -58.67M | -94.84M |
| Cash from Operations | 184.84M | 139.03M | 93.78M | 19.89M | -53.21M |
| Capital Expenditure | -214.46M | -312.11M | -413.78M | -481.88M | -551.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.07M | 5.07M | 5.07M | 6.65M | 8.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.31M | -51.93M | -45.76M | -6.66M | 32.04M |
| Cash from Investing | -267.71M | -358.97M | -454.47M | -481.90M | -510.79M |
| Total Debt Issued | 0.00 | 187.50M | 375.00M | 375.00M | 375.00M |
| Total Debt Repaid | -44.49M | -232.67M | -420.86M | -436.63M | -452.40M |
| Issuance of Common Stock | 900.00K | 552.00K | 204.00K | 204.00K | 204.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -45.20M | -48.80M | -52.40M | -55.78M | -59.16M |
| Cash from Financing | -57.19M | -60.11M | -63.55M | -76.60M | -89.89M |
| Foreign Exchange rate Adjustments | 2.31M | 470.50K | -1.38M | 5.36M | 12.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.75M | -279.58M | -425.62M | -533.24M | -641.81M |