PDSL

COM:PDSLTD

PDS Limited

Stock

Last Close

518.75

22/11 09:59

Market Cap

68.73B

Beta: -

Volume Today

3.63K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	603.21M -	538.91M 10.66%	516.43M 4.17%	657.45M 27.31%	771.31M 17.32%	370.23M 52.00%	938.66M 153.53%	775.12M 17.42%	565.77M 27.01%	188.42M 66.70%	650.35M 245.17%	145.75M 77.59%
depreciation and amortization		-170M -	-168.90M 0.65%				201.88M -	187.22M 7.26%	225.57M 20.48%	215.46M 4.48%	226.53M 5.14%	228.17M 0.72%
deferred income tax
stock based compensation
change in working capital		200M -	-1.78B 989.51%
accounts receivables
inventory
accounts payables
other working capital		200M -	-1.78B 989.51%
other non cash items	-603.21M -	21.09M 103.50%	566.84M 2,587.45%	-657.45M 215.99%	-771.31M 17.32%	-370.23M 52.00%	-201.88M 45.47%	-187.22M 7.26%	-225.57M 20.48%	-215.46M 4.48%	-226.53M 5.14%	-228.17M 0.72%
net cash provided by operating activities	603.21M -	590M 2.19%	-864.65M 246.55%	657.45M 176.04%	771.31M 17.32%	370.23M 52.00%	938.66M 153.53%	775.12M 17.42%	565.77M 27.01%	188.42M 66.70%	650.35M 245.17%	145.75M 77.59%
investments in property plant and equipment		-140M -	37.31M 126.65%
acquisitions net			-189.77M -
purchases of investments		-320M -	-384.90M 20.28%
sales maturities of investments			320.14M -
other investing activites		20M -	-66.83M 434.13%
net cash used for investing activites		-440M -	-284.04M 35.45%
debt repayment		-130M -	-1.70B 1,204.70%
common stock issued			-58.25M -
common stock repurchased			-2.81M -
dividends paid			-410.24M -
other financing activites		-150M -	-214.46M 42.97%
net cash used provided by financing activities		-20M -	1.07B 5,443.06%
effect of forex changes on cash
net change in cash	603.21M -	130M 78.45%	-80.08M 161.60%	657.45M 921.04%	771.31M 17.32%	370.23M 52.00%	938.66M 153.53%	-5.50B 685.61%	565.77M 110.29%	-4.92B 970.35%	650.35M 113.21%	-5.31B 916.31%
cash at beginning of period							5.33B -	6.27B 17.60%	4.55B 27.51%	5.11B 12.44%	4.80B 6.03%	5.45B 13.54%
cash at end of period	603.21M -	130M 78.45%	-80.08M 161.60%	657.45M 921.04%	771.31M 17.32%	370.23M 52.00%	6.27B 1,594.08%	775.12M 87.64%	5.11B 559.59%	188.42M 96.31%	5.45B 2,794.99%	145.75M 97.33%
operating cash flow	603.21M -	590M 2.19%	-864.65M 246.55%	657.45M 176.04%	771.31M 17.32%	370.23M 52.00%	938.66M 153.53%	775.12M 17.42%	565.77M 27.01%	188.42M 66.70%	650.35M 245.17%	145.75M 77.59%
capital expenditure		-140M -	37.31M 126.65%
free cash flow	603.21M -	450M 25.40%	-827.34M 283.85%	657.45M 179.47%	771.31M 17.32%	370.23M 52.00%	938.66M 153.53%	775.12M 17.42%	565.77M 27.01%	188.42M 66.70%	650.35M 245.17%	145.75M 77.59%

All numbers in (except ratios and percentages)