Premium Leisure Corp
XPHS:PLC
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| 52 Week Range |
0.59
0.92
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Premium Leisure Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
2 028
|
317
|
321
|
299
|
911
|
1 333
|
1 184
|
1 177
|
1 465
|
1 518
|
1 291
|
1 646
|
1 736
|
2 051
|
2 458
|
2 086
|
|
| Depreciation & Amortization |
723
|
528
|
352
|
328
|
296
|
266
|
320
|
309
|
277
|
241
|
272
|
247
|
246
|
243
|
287
|
333
|
|
| Other Non-Cash Items |
43
|
97
|
(613)
|
(593)
|
(570)
|
(559)
|
(406)
|
(411)
|
(407)
|
(434)
|
16
|
5
|
(12)
|
(193)
|
(310)
|
(308)
|
|
| Cash Taxes Paid |
13
|
(3)
|
2
|
2
|
3
|
1
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
63
|
97
|
0
|
|
| Cash Interest Paid |
10
|
6
|
4
|
2
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
18
|
30
|
|
| Change in Working Capital |
375
|
225
|
519
|
634
|
432
|
38
|
122
|
218
|
(235)
|
24
|
144
|
(306)
|
(257)
|
(393)
|
(304)
|
281
|
|
| Cash from Operating Activities |
3 169
N/A
|
1 166
-63%
|
579
-50%
|
667
+15%
|
1 068
+60%
|
1 079
+1%
|
1 220
+13%
|
1 293
+6%
|
1 099
-15%
|
1 348
+23%
|
1 723
+28%
|
1 592
-8%
|
1 713
+8%
|
1 708
0%
|
2 130
+25%
|
2 392
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(171)
|
90
|
(91)
|
(34)
|
48
|
(62)
|
(12)
|
0
|
(10)
|
16
|
(207)
|
(0)
|
0
|
0
|
(538)
|
(539)
|
|
| Other Items |
(54)
|
(70)
|
138
|
(105)
|
(94)
|
(593)
|
(495)
|
(407)
|
(408)
|
92
|
89
|
6
|
8
|
873
|
2 497
|
2 529
|
|
| Cash from Investing Activities |
(224)
N/A
|
20
N/A
|
47
+141%
|
(140)
N/A
|
(46)
+67%
|
(655)
-1 324%
|
(508)
+22%
|
(418)
+18%
|
(418)
0%
|
108
N/A
|
(119)
N/A
|
6
N/A
|
8
+44%
|
873
+10 451%
|
1 959
+124%
|
1 990
+2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(382)
|
(191)
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(80)
|
(200)
|
(160)
|
(88)
|
(56)
|
(13)
|
(10)
|
(8)
|
(14)
|
63
|
277
|
496
|
497
|
(2 261)
|
(2 504)
|
|
| Cash Paid for Dividends |
(3 118)
|
(1 549)
|
(1 549)
|
(21)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 549)
|
(1 549)
|
(1 549)
|
(3 157)
|
(1 608)
|
(1 608)
|
(1 589)
|
(20)
|
|
| Other |
(19)
|
(6)
|
(4)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(30)
|
|
| Cash from Financing Activities |
(3 171)
N/A
|
(1 812)
+43%
|
(1 945)
-7%
|
(183)
+91%
|
(1 536)
-741%
|
(1 312)
+15%
|
(1 270)
+3%
|
(1 266)
+0%
|
(1 557)
-23%
|
(1 563)
0%
|
(1 487)
+5%
|
(2 880)
-94%
|
(1 112)
+61%
|
(1 111)
+0%
|
(3 868)
-248%
|
(2 553)
+34%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(226)
N/A
|
(627)
-177%
|
(1 319)
-110%
|
345
N/A
|
(514)
N/A
|
(887)
-73%
|
(557)
+37%
|
(392)
+30%
|
(876)
-124%
|
(107)
+88%
|
118
N/A
|
(1 282)
N/A
|
609
N/A
|
1 470
+141%
|
222
-85%
|
1 829
+725%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2 999
N/A
|
1 256
-58%
|
488
-61%
|
633
+30%
|
1 116
+76%
|
1 017
-9%
|
1 207
+19%
|
1 293
+7%
|
1 089
-16%
|
1 364
+25%
|
1 516
+11%
|
1 592
+5%
|
1 713
+8%
|
1 708
0%
|
1 592
-7%
|
1 853
+16%
|
|
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