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Plus500 Ltd
LSE:PLUS

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Plus500 Ltd Logo
Plus500 Ltd
LSE:PLUS
Watchlist
Price: 2 214 GBX -1.42% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

348.9m
+27%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-34%
5 Years
-13%
7 Years
+220%
10 Years
+511%
-8.2m
-290%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-2 633%
5 Years
-1 071%
7 Years
-272%
10 Years
-8 100%
-367.8m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-58%
5 Years
-13%
7 Years
-198%
10 Years
-

Cash Flow Statement
Plus500 Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
51
89
103
89
97
101
117
163
200
371
379
169
152
420
500
345
311
390
370
273
271
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
3
3
3
4
4
Other Non-Cash Items
15
29
37
36
35
31
39
49
54
118
124
40
29
69
19
(2)
77
124
111
44
14
Cash Taxes Paid
10
17
22
33
43
41
45
56
67
99
98
63
48
69
23
(34)
(16)
25
66
52
40
Change in Working Capital
(9)
(13)
(20)
(44)
(46)
(35)
(48)
(56)
(43)
(90)
(103)
(64)
(56)
(45)
8
21
15
28
(31)
(46)
60
Cash from Operating Activities
57
N/A
104
+83%
119
+14%
82
-31%
85
+4%
96
+12%
109
+13%
157
+44%
212
+35%
400
+89%
400
+0%
147
-63%
127
-13%
446
+250%
529
+19%
367
-31%
406
+11%
544
+34%
454
-17%
274
-40%
349
+27%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(8)
Other Items
0
0
0
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(33)
(37)
(5)
0
0
Cash from Investing Activities
(0)
N/A
(0)
-100%
(1)
-550%
(1)
+46%
0
N/A
(2)
N/A
(2)
-16%
(1)
+41%
(1)
+21%
(1)
+22%
(1)
+13%
(1)
+29%
(0)
+80%
(0)
-100%
(0)
-50%
(1)
-100%
(33)
-5 450%
(38)
-13%
(5)
+86%
(2)
+61%
(8)
-290%
Financing Cash Flow
Net Issuance of Common Stock
21
21
0
0
0
0
0
(3)
(8)
(4)
(2)
(8)
(47)
(80)
(89)
(92)
(65)
(74)
(139)
(301)
(275)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
Cash Paid for Dividends
(17)
(45)
(60)
(92)
(65)
(97)
(123)
(27)
(102)
(102)
(322)
(322)
(101)
(101)
(142)
(142)
(145)
(145)
(120)
(120)
(90)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
(23)
N/A
(60)
-159%
(92)
-53%
(65)
+29%
(97)
-49%
(123)
-28%
(30)
+76%
(110)
-267%
(107)
+3%
(324)
-204%
(331)
-2%
(150)
+55%
(183)
-22%
(232)
-27%
(236)
-2%
(212)
+10%
(221)
-4%
(261)
-18%
(424)
-62%
(368)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
2
(3)
(9)
(3)
3
(3)
(1)
4
(1)
(2)
1
1
(2)
5
4
(5)
(13)
(7)
5
4
Net Change in Cash
62
N/A
83
+34%
55
-33%
(20)
N/A
17
N/A
0
-98%
(20)
N/A
125
N/A
105
-15%
291
+176%
73
-75%
(184)
N/A
(22)
+88%
261
N/A
301
+16%
135
-55%
156
+16%
273
+75%
181
-34%
(147)
N/A
(24)
+84%
Free Cash Flow
Free Cash Flow
57
N/A
104
+83%
118
+13%
80
-32%
85
+5%
95
+12%
107
+13%
156
+45%
211
+36%
399
+89%
400
+0%
146
-63%
127
-13%
446
+250%
528
+19%
366
-31%
405
+11%
544
+34%
453
-17%
272
-40%
341
+25%

See Also

Summary
PLUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLUS stock valuation using valuation multiples.
Wall Street Estimates
PLUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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