Pilatus Marine PCL
SET:PLT
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| 52 Week Range |
0.52
0.69
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Pilatus Marine PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
64
|
71
|
44
|
61
|
46
|
57
|
63
|
59
|
62
|
|
| Depreciation & Amortization |
146
|
182
|
147
|
190
|
166
|
177
|
183
|
189
|
196
|
|
| Other Non-Cash Items |
32
|
38
|
31
|
41
|
36
|
44
|
46
|
54
|
55
|
|
| Cash Taxes Paid |
15
|
19
|
15
|
17
|
12
|
11
|
11
|
11
|
11
|
|
| Cash Interest Paid |
15
|
19
|
17
|
23
|
21
|
27
|
30
|
33
|
35
|
|
| Change in Working Capital |
(3)
|
(5)
|
(22)
|
(7)
|
(29)
|
(6)
|
13
|
(9)
|
(0)
|
|
| Cash from Operating Activities |
239
N/A
|
285
+19%
|
201
-30%
|
287
+43%
|
220
-23%
|
272
+24%
|
305
+12%
|
292
-4%
|
313
+7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(228)
|
(544)
|
(535)
|
(563)
|
(468)
|
(526)
|
(526)
|
(539)
|
(485)
|
|
| Other Items |
35
|
35
|
27
|
21
|
19
|
19
|
19
|
24
|
10
|
|
| Cash from Investing Activities |
(193)
N/A
|
(509)
-164%
|
(509)
+0%
|
(542)
-6%
|
(449)
+17%
|
(507)
-13%
|
(508)
0%
|
(515)
-1%
|
(475)
+8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(69)
|
68
|
54
|
10
|
77
|
224
|
230
|
225
|
192
|
|
| Cash Paid for Dividends |
(45)
|
(103)
|
(58)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(29)
|
|
| Other |
406
|
402
|
404
|
398
|
(21)
|
(27)
|
(30)
|
(33)
|
(35)
|
|
| Cash from Financing Activities |
292
N/A
|
367
+26%
|
401
+9%
|
352
-12%
|
(1)
N/A
|
187
N/A
|
190
+2%
|
182
-5%
|
128
-29%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
338
N/A
|
144
-58%
|
91
-36%
|
95
+4%
|
(232)
N/A
|
(50)
+79%
|
(13)
+75%
|
(41)
-224%
|
(33)
+18%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
11
N/A
|
(259)
N/A
|
(335)
-29%
|
(277)
+17%
|
(248)
+10%
|
(254)
-2%
|
(221)
+13%
|
(246)
-11%
|
(172)
+30%
|
|
