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 $23,357,966, which is more than the previous year. Cash used in financing activities reached the amount of -$27,765,946 last year. Net change in cash is therefore -$4,716,179.
Cash Flow
| 2017 | -2.62M | 65.37M | -34.37M |
|---|---|---|---|
| 2019 | -8.65M | 28.74M | -23.39M |
| 2022 | -37.86M | 60.17M | -45.37M |
| 2023 | 23.35M | 0 | -27.76M |
PEYS.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 13.15M | 33.76M | 23.78M | 56.12M |
Operating activities | ||||
Net income | 15.97M | -15.42M | 131.44M | 69.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -371.51K | -7.57M | 14.29M | 6.82M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.35M | -37.86M | -8.65M | -2.62M |
Investing activities | ||||
Purchases Of Investments | -5.01M | -137.48M | -38.31M | -92.98M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 60.17M | 28.74M | 65.37M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -43.71M | -23.25M | -33.98M | -34.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.76M | -45.37M | -23.39M | -34.37M |
Net Change In Cash | -4.71M | -20.62M | -4.65M | 30.34M |
Cash at end of period | 8.43M | 13.14M | 19.12M | 86.47M |
| Data source | Data source | Data source | Data source |