Princess Private Equity Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Princess Private Equity Holding Limited generated cash of $26,972,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,061,999 last year. Net change in cash is therefore -$5,107,000.
Cash Flow
| 2014 | 13.40M | 0 | -37.96M |
|---|---|---|---|
| 2015 | 52.65M | 0 | -37.54M |
| 2016 | 43.28M | 0 | -37.34M |
| 2017 | 70.69M | 73.64M | -38.72M |
| 2018 | -67.74M | 0 | -3.82M |
| 2019 | 24.15M | 33.92M | -28.05M |
| 2020 | 87.84M | 0 | -78.66M |
| 2021 | 29.53M | 0 | -21.52M |
| 2022 | 26.80M | 68M | -52.86M |
| 2023 | 26.97M | 0 | -32.06M |
PEY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.85M | 40.15M | 31.51M | 22.57M | 26.49M | 97.41M | 65.75M | 59.76M | 45.34M | 69.76M |
Operating activities | ||||||||||
Net income | 19.05M | -15.88M | 178.24M | 85.58M | 155.74M | 50.49M | 77.86M | 82.86M | 101.07M | 71.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -429K | -8.55M | -47.73M | -16.41M | 16.87M | -15.96M | 7.68M | -8.73M | 59.43M | 49.27M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.97M | 26.80M | 29.53M | 87.84M | 24.15M | -67.74M | 70.69M | 43.28M | 52.65M | 13.40M |
Investing activities | ||||||||||
Purchases Of Investments | -5.78M | -155.35M | 0 | 0 | -45.21M | 0 | -104.74M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 68M | 0 | 0 | 33.92M | 0 | 73.64M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -50.48M | -26.27M | -46.33M | -30.08M | -40.10M | -38.72M | -38.72M | -37.34M | -37.34M | -37.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617K |
Repayments of term debt | 19M | -25M | -49.25M | -115.95M | 0 | -35M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -32.06M | -52.86M | -21.52M | -78.66M | -28.05M | -3.82M | -38.72M | -37.34M | -37.54M | -37.96M |
Net Change In Cash | -5.10M | -25.30M | 8.64M | 8.94M | -3.92M | -70.91M | 31.66M | 5.98M | 14.41M | -24.41M |
Cash at end of period | 9.74M | 14.85M | 40.15M | 31.51M | 22.57M | 26.49M | 97.41M | 65.75M | 59.76M | 45.34M |
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