PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 360.43M | 150.15M | -58.62M | -91.99M | -125.97M |
| Total Depreciation and Amortization | 184.79M | 175.23M | 164.98M | 153.35M | 142.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.44M | 189.12M | 81.65M | 80.85M | 80.28M |
| Change in Net Operating Assets | 90.83M | 43.72M | -3.18M | -3.18M | -3.18M |
| Cash from Operations | 932.49M | 558.22M | 184.84M | 139.03M | 93.78M |
| Capital Expenditure | -222.52M | -219.06M | -214.46M | -312.11M | -413.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.92M | 100.30K | 4.07M | 4.07M | 4.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.55M | -63.06M | -57.32M | -50.93M | -44.76M |
| Cash from Investing | -295.00M | -282.02M | -267.71M | -358.97M | -454.47M |
| Total Debt Issued | 836.82M | 418.41M | 0.00 | 187.50M | 375.00M |
| Total Debt Repaid | -419.32M | -231.90M | -44.49M | -232.67M | -420.86M |
| Issuance of Common Stock | 900.00K | 900.00K | 900.00K | 552.00K | 204.00K |
| Repurchase of Common Stock | -900.00K | -450.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.50M | -54.85M | -45.20M | -48.80M | -52.40M |
| Cash from Financing | 244.07M | 93.02M | -57.19M | -60.11M | -63.55M |
| Foreign Exchange rate Adjustments | 23.59M | 12.93M | 2.31M | 470.50K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.15M | 382.16M | -137.75M | -279.58M | -425.62M |