Payton Planar Magnetics Ltd
XBRU:PAY
Payton Planar Magnetics Ltd
XBRU:PAY
Price:
8.55
EUR
Market Closed
Market Cap:
151.1m
EUR
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PAY Alert
Payton Planar Magnetics Ltd
8.55
0.00 (0%)
| 52 Week Range |
6.85
9
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Payton Planar Magnetics Ltd
Cash Flow Statement
Cash Flow Statement
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
Currency: USD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Dec-2014 | Mar-2015 | Dec-2015 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
9
|
11
|
10
|
9
|
11
|
9
|
12
|
10
|
10
|
9
|
8
|
9
|
8
|
11
|
13
|
14
|
16
|
14
|
15
|
15
|
15
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
1
|
(2)
|
(0)
|
0
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(5)
|
(11)
|
(9)
|
(7)
|
(4)
|
1
|
(1)
|
2
|
0
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+24%
|
5
-1%
|
3
-52%
|
4
+46%
|
1
-64%
|
1
+11%
|
1
-48%
|
1
+25%
|
1
+2%
|
2
+63%
|
2
+38%
|
3
+54%
|
3
-26%
|
3
+27%
|
6
+96%
|
5
-27%
|
9
+104%
|
8
-16%
|
8
-2%
|
11
+45%
|
11
-3%
|
9
-19%
|
12
+34%
|
9
-23%
|
13
+43%
|
11
-13%
|
12
+5%
|
12
+2%
|
9
-28%
|
7
-17%
|
6
-10%
|
4
-43%
|
9
+138%
|
12
+32%
|
16
+35%
|
18
+14%
|
17
-8%
|
19
+16%
|
18
-6%
|
17
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
0
|
3
|
3
|
(6)
|
(4)
|
(2)
|
(3)
|
2
|
0
|
(1)
|
(1)
|
1
|
(2)
|
2
|
(3)
|
(7)
|
0
|
(5)
|
(7)
|
(6)
|
(3)
|
(5)
|
(7)
|
16
|
12
|
8
|
7
|
(8)
|
(7)
|
(3)
|
3
|
(5)
|
(6)
|
(7)
|
(16)
|
(2)
|
4
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-78%
|
(5)
-124%
|
(4)
+19%
|
(2)
+58%
|
2
N/A
|
(8)
N/A
|
(8)
+3%
|
(8)
+5%
|
(9)
-20%
|
(3)
+66%
|
(2)
+25%
|
(3)
-22%
|
(2)
+28%
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(4)
N/A
|
(8)
-114%
|
(0)
+94%
|
(6)
-1 120%
|
(8)
-40%
|
(6)
+23%
|
(4)
+31%
|
(5)
-27%
|
(7)
-36%
|
15
N/A
|
11
-26%
|
8
-33%
|
6
-24%
|
(9)
N/A
|
(8)
+11%
|
(3)
+59%
|
2
N/A
|
(6)
N/A
|
(7)
-13%
|
(8)
-10%
|
(17)
-111%
|
(3)
+84%
|
3
N/A
|
(8)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(6)
|
(3)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(19)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-3%
|
3
-2%
|
3
-3%
|
(0)
N/A
|
(0)
-44%
|
(0)
-7%
|
(1)
-205%
|
(1)
+0%
|
(2)
-29%
|
(3)
-69%
|
(3)
-1%
|
(3)
+5%
|
(6)
-98%
|
(3)
+50%
|
(5)
-71%
|
(5)
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(8)
-8%
|
(8)
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
-6%
|
(8)
N/A
|
(8)
N/A
|
(19)
-119%
|
(10)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
3
+3%
|
(0)
N/A
|
(2)
-885%
|
2
N/A
|
3
+99%
|
(3)
N/A
|
(4)
-19%
|
(3)
+14%
|
(5)
-46%
|
(2)
+63%
|
(1)
+68%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-15%
|
2
+64%
|
2
+11%
|
(3)
N/A
|
1
N/A
|
2
+128%
|
(2)
N/A
|
(3)
-6%
|
2
N/A
|
4
+58%
|
6
+53%
|
27
+372%
|
23
-13%
|
12
-47%
|
7
-43%
|
(9)
N/A
|
(9)
+3%
|
(8)
+11%
|
3
N/A
|
(3)
N/A
|
(0)
+99%
|
1
N/A
|
(9)
N/A
|
8
N/A
|
3
-65%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-6%
|
1
-83%
|
(2)
N/A
|
(1)
+60%
|
1
N/A
|
(1)
N/A
|
(4)
-516%
|
(5)
-29%
|
(5)
-1%
|
(3)
+30%
|
(0)
+91%
|
2
N/A
|
2
+0%
|
2
-3%
|
5
+177%
|
4
-23%
|
8
+115%
|
7
-13%
|
7
-3%
|
11
+51%
|
10
-4%
|
8
-20%
|
11
+35%
|
9
-21%
|
12
+44%
|
11
-16%
|
11
+6%
|
11
+2%
|
8
-31%
|
7
-16%
|
6
-12%
|
3
-48%
|
8
+165%
|
11
+32%
|
15
+38%
|
17
+16%
|
16
-8%
|
19
+19%
|
17
-7%
|
16
-6%
|
|
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