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ALL ORDS
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Peoples Ltd. (PPLL)
Other OTC - Other OTC Delayed price. Currency in USD
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68.00
0.00
(0.00%)
At close: 11:54AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
6,955
6,955
6,827
Depreciation & amortisation
761
761
588
Deferred income taxes
38
38
3
Change in working capital
-589
-589
-947
Accounts receivable
-540
-540
93
Accounts payable
38
38
-70
Other working capital
7,292
7,292
14,761
Other non-cash items
3,661
3,661
10,759
Net cash provided by operating activities
10,659
10,659
15,689
Cash flows from investing activities
Investments in property, plant and equipment
-3,367
-3,367
-928
Purchases of investments
-48,019
-48,019
-49,951
Sales/maturities of investments
16,305
16,305
31,091
Other investing activities
49
49
-2,328
Net cash used for investing activities
-74,608
-74,608
-37,378
Cash flows from financing activities
Debt repayment
0
0
-13,000
Common stock issued
214
214
0
Dividends paid
-1,735
-1,735
-1,623
Net cash used provided by (used for) financing activities
73,422
73,422
28,969
Net change in cash
9,473
9,473
7,280
Cash at beginning of period
63,549
63,549
56,269
Cash at end of period
73,022
73,022
63,549
Free cash flow
Operating cash flow
10,659
10,659
15,689
Capital expenditure
-3,367
-3,367
-928
Free cash flow
7,292
7,292
14,761
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