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CA Stock MarketDetailed Quotes
PBL Pollard Banknote Ltd
- 23.050
- -0.450-1.91%
15min DelayMarket Closed Dec 27 16:00 ET
623.77MMarket Cap13.02P/E (TTM)
23.440High22.320Low18.73KVolume23.350Open23.500Pre Close430.60KTurnover37.56452wk High0.19%Turnover Ratio27.06MShares17.91752wk Low1.77EPS TTM222.09MFloat Cap65.575Historical High20.04P/E (Static)9.64MShs Float1.273Historical Low1.15EPS LYR4.77%Amplitude0.19Dividend TTM1.92P/B1Lot Size0.82%Div YieldTTM
Pollard Banknote Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.38%9.98M | -54.90%8.58M | 71.62%25.42M | 19.25%64.63M | -20.14%20.57M | -4.24%10.22M | 3,035.80%19.02M | -19.53%14.81M | -4.14%54.2M | 154.33%25.76M |
| Net income from continuing operations | 134.79%18.16M | 57.41%11.87M | 43.58%6.93M | 62.98%31.42M | 7.30%11.32M | 5,090.32%7.74M | 206.50%7.54M | -24.89%4.83M | -2.15%19.28M | 103.37%10.55M |
| Operating gains losses | -108.85%-14.28M | -7.10%-9.27M | -21.70%-8.15M | -314.91%-34.68M | -77.63%-12.49M | -646.44%-6.84M | -2,927.27%-8.66M | -192.15%-6.7M | -290.97%-8.36M | -2,402.14%-7.03M |
| Depreciation and amortization | -2.53%10.77M | -6.98%11.11M | 1.70%10.72M | 9.78%44.99M | -0.78%11.46M | 9.90%11.05M | 23.84%11.94M | 8.26%10.54M | 3.61%40.98M | 7.25%11.55M |
| Deferred tax | 168.73%4.09M | 113.21%2.73M | 364.51%1.36M | 108.44%6.12M | 993.81%3.03M | 833.74%1.52M | -15.97%1.28M | -81.60%293K | -60.37%2.94M | 82.70%-339K |
| Other non cashItems | -61.01%400K | -3.04%1.31M | -0.62%1.76M | 9.43%6.28M | 60.38%2.13M | -73.62%1.03M | 101.79%1.35M | 1,254.90%1.77M | -21.88%5.74M | -65.45%1.33M |
| Change In working capital | -44.74%-20.47M | -129.32%-3.9M | -5.35%2.97M | 134.72%5.34M | -14.79%3.05M | -57.84%-14.14M | 224.64%13.29M | 377.51%3.14M | -265.90%-15.38M | 205.85%3.58M |
| -Change in receivables | -96.60%-25.4M | -25.74%6.45M | -90.58%1.2M | 92.62%-315K | -97.02%-8.79M | -81.66%-12.92M | 164.86%8.68M | 215.57%12.71M | -215.77%-4.27M | -569.37%-4.46M |
| -Change in inventory | -1,181.01%-854K | -11.50%-2.22M | 17.70%-1.87M | 107.28%1.14M | 360.53%5.32M | 101.60%79K | 63.44%-1.99M | 30.47%-2.27M | -697.07%-15.69M | -1,023.98%-2.04M |
| -Change in prepaid assets | -101.72%-821K | -25.27%-1.38M | 84.32%-363K | -458.61%-1.81M | 70.76%2.02M | -166.50%-407K | -289.04%-1.1M | -23.73%-2.32M | 206.54%505K | 3,271.43%1.18M |
| -Change in payables and accrued expense | 515.19%8.64M | -204.01%-7.09M | 199.04%4.45M | 99.36%9.03M | -4.10%8.78M | -187.07%-2.08M | 173.50%6.82M | -299.02%-4.49M | -39.69%4.53M | 363.89%9.16M |
| -Change in other current assets | -541.67%-539K | ---- | ---- | -1,133.25%-4.79M | ---4.6M | ---84K | ---- | ---- | ---388K | ---- |
| -Change in other working capital | -217.74%-1.49M | -51.83%475K | 11.47%-440K | 3,029.58%2.08M | 139.26%323K | 1,248.94%1.27M | 408.25%986K | -0.61%-497K | -107.40%-71K | 112.04%135K |
| Dividends received (cash flow from operating activities) | 21.93%13.59M | 64.51%14.19M | 48.22%12.22M | 74.81%39.07M | 52.64%11.05M | 84.43%11.14M | 69.42%8.63M | 107.47%8.25M | --22.35M | --7.24M |
| Interest paid (cash flow from operating activities) | 9.65%-2.28M | -3.43%-2.53M | -2.37%-2.33M | -65.81%-9.71M | -22.01%-2.46M | -43.64%-2.53M | -100.00%-2.45M | -165.34%-2.27M | -65.44%-5.86M | -6,000.00%-2.01M |
| Tax refund paid | -99.84%2K | -21.79%-16.92M | 98.87%-57K | -223.07%-24.2M | -827.31%-6.52M | 740.27%1.25M | -76.76%-13.9M | -645.99%-5.03M | 64.45%-7.49M | 122.34%897K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.38%9.98M | -54.90%8.58M | 71.62%25.42M | 19.25%64.63M | -20.14%20.57M | -4.24%10.22M | 3,035.80%19.02M | -19.53%14.81M | -4.14%54.2M | 154.33%25.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.30%-33.6M | 15.40%-19.27M | -28.57%-10.67M | -7.71%-52.09M | -3.87%-9.56M | 50.39%-11.46M | -189.82%-22.78M | -1.07%-8.3M | 20.18%-48.36M | 30.09%-9.21M |
| Net PPE purchase and sale | -119.78%-9.07M | -33.35%-7.01M | -64.21%-4.32M | -1.84%-14.58M | 47.61%-2.57M | -2.43%-4.13M | -77.79%-5.26M | -8.14%-2.63M | 35.58%-14.32M | 36.55%-4.9M |
| Net intangibles purchas and sale | -17.39%-6.5M | -19.15%-6.86M | -13.91%-6.35M | -24.43%-23.52M | -54.99%-6.65M | -15.91%-5.54M | -19.54%-5.76M | -11.08%-5.57M | -49.97%-18.9M | -1.51%-4.29M |
| Net business purchase and sale | -906.19%-18.03M | 54.10%-5.4M | --0 | 7.61%-13.99M | -3,000.00%-341K | 87.46%-1.79M | -13,422.99%-11.77M | 87.75%-93K | 41.21%-15.14M | 99.09%-11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.30%-33.6M | 15.40%-19.27M | -28.57%-10.67M | -7.71%-52.09M | -3.87%-9.56M | 50.39%-11.46M | -189.82%-22.78M | -1.07%-8.3M | 20.18%-48.36M | 30.09%-9.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 311.02%26.34M | -50.58%7.07M | -133.44%-11.43M | -41.50%-10.94M | 53.63%-7.87M | -1,138.44%-12.48M | 27.35%14.31M | -53.02%-4.9M | -221.34%-7.73M | -358.82%-16.97M |
| Net issuance payments of debt | 335.23%27.73M | -47.54%8.14M | -173.47%-10.99M | -123.96%-7.56M | 54.34%-7.27M | -629.89%-11.79M | 25.53%15.51M | -96.77%-4.02M | 84.35%-3.38M | -767.41%-15.92M |
| Net common stock issuance | --0 | --100K | --805K | --690K | --362K | --328K | --0 | --0 | --0 | --0 |
| Cash dividends paid | -25.51%-1.35M | -0.19%-1.08M | -25.53%-1.35M | -0.07%-4.31M | -0.09%-1.08M | -0.09%-1.08M | -0.09%-1.08M | 0.00%-1.08M | -1.17%-4.31M | 0.00%-1.08M |
| Net other financing activities | -170.69%-41K | 31.75%-86K | -46.00%108K | 663.64%248K | 329.63%116K | 7.41%58K | -180.00%-126K | 350.00%200K | 92.14%-44K | 103.44%27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 311.02%26.34M | -50.58%7.07M | -133.44%-11.43M | -41.50%-10.94M | 53.63%-7.87M | -1,138.44%-12.48M | 27.35%14.31M | -53.02%-4.9M | -221.34%-7.73M | -358.82%-16.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.17%2.84M | 116.94%6.58M | 125.22%3.33M | -57.95%1.48M | --0 | 3.88%13.64M | -70.53%3.03M | -57.95%1.48M | 86.28%3.52M | -81.84%1.86M |
| Current changes in cash | 119.82%2.72M | -134.29%-3.62M | 105.17%3.33M | 184.65%1.61M | 865.21%3.15M | -22.29%-13.72M | 286.84%10.55M | -76.81%1.62M | -181.83%-1.9M | 93.90%-411K |
| Effect of exchange rate changes | -88.89%9K | -351.02%-123K | -17.39%-81K | 273.94%247K | 541.38%186K | 265.31%81K | -53.33%49K | 69.60%-69K | 79.36%-142K | 866.67%29K |
| End cash Position | --5.57M | -79.17%2.84M | 116.94%6.58M | 125.22%3.33M | 125.22%3.33M | --0 | 3.88%13.64M | -70.53%3.03M | -57.95%1.48M | -57.95%1.48M |
| Free cash from | -1,103.59%-5.59M | -166.06%-5.29M | 123.22%14.76M | 26.48%26.53M | -31.47%11.35M | -70.18%557K | 195.11%8.01M | -39.68%6.61M | -3.37%20.98M | 1,007.78%16.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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