Plus500 Ltd
LSE:PLUS
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| 52 Week Range |
1 441
2 644
|
| Price Target |
|
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Plus500 Ltd
Cash Flow Statement
Cash Flow Statement
Plus500 Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
274
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
|
| 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
|
29
|
|
| Cash Taxes Paid |
10
|
17
|
22
|
33
|
43
|
41
|
45
|
56
|
67
|
99
|
98
|
63
|
48
|
69
|
23
|
(34)
|
(16)
|
25
|
66
|
52
|
40
|
39
|
|
| 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
|
95
|
|
| 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%
|
404
+16%
|
|
| 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)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(33)
|
(37)
|
(5)
|
0
|
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%
|
(11)
-29%
|
|
| 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)
|
(142)
|
|
| 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)
|
(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)
|
(90)
|
|
| Other |
0
|
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%
|
(235)
+36%
|
|
| 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
|
(0)
|
|
| 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%
|
158
N/A
|
|
| 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%
|
393
+15%
|
|
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