PDSL
COM:PDSLTD
PDS Limited
- Stock
Last Close
518.75
22/11 09:59
Market Cap
68.73B
Beta: -
Volume Today
3.63K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.47M - | 437.28M 28.81% | 454.18M 3.86% | 240.19M 47.12% | 690.10M 187.31% | 905.35M 31.19% | 1.70B 87.71% | 3.10B 82.46% | 3.57B 15.05% | 1.44B 59.57% | ||
depreciation and amortization | 155.27M - | 146.35M 5.75% | 146.48M 0.09% | 128.72M 12.12% | 164.03M 27.42% | 263.37M 60.57% | 522.00M 98.20% | 676.97M 29.69% | 699.08M 3.27% | 801.82M 14.70% | 934.28M 16.52% | |
deferred income tax | -525.25M - | -651.14M 23.97% | ||||||||||
stock based compensation | 226.32M - | 214.69M 5.13% | 148.34M 30.90% | |||||||||
change in working capital | -891.94M - | -826.67M 7.32% | 580.84M 170.26% | 747.80M 28.74% | -160.03M 121.40% | 1.01B 733.12% | 812.27M 19.83% | 1.20B 47.17% | 268.85M 77.51% | 485.36M 80.53% | -2.21B 554.88% | |
accounts receivables | -315.57M - | 467.37M 248.11% | -540.69M 215.69% | -2.48B 358.45% | 2.92B 217.67% | -834.83M 128.62% | -5.12B 512.70% | 5.52B 208.00% | -5.70B 203.25% | |||
inventory | -1.21B - | 322.06M 126.68% | 382.44M 18.75% | 156.41M 59.10% | -301.04M 292.48% | -712.28M 136.60% | -298.90M 58.04% | -143.67M 51.93% | -1.08B 652.55% | 577.27M 153.39% | 539.48M 6.55% | |
accounts payables | 14.40M - | -150.04M 1,141.77% | 1.26B 939.08% | 4.05B 221.72% | 194.33M 95.20% | 1.61B 729.46% | 6.53B 305.02% | -5.58B 185.42% | 3.15B 156.48% | |||
other working capital | 315.25M - | -1.15B 464.38% | 499.56M 143.49% | 274.06M 45.14% | -577.25M 310.63% | 153.99M 126.68% | -2.00B 1,398.70% | 562.05M 128.10% | -63.40M 111.28% | -39.67M 37.44% | -193M 386.55% | |
other non cash items | 791.29M - | 239.06M 69.79% | 43.08M 81.98% | -120.78M 380.38% | 338.51M 380.27% | 164.77M 51.33% | 567.98M 244.71% | 221.28M 61.04% | 302.82M 36.85% | 680.49M 124.72% | 4.76B 598.78% | |
net cash provided by operating activities | 54.62M - | -101.78M 286.33% | 1.21B 1,286.55% | 1.21B 0.18% | 582.69M 51.84% | 2.13B 265.79% | 2.81B 31.72% | 3.79B 35.10% | 4.07B 7.37% | 5.10B 25.20% | 1.04B 79.59% | |
investments in property plant and equipment | -1.94B - | -184.34M 90.49% | -229.33M 24.41% | -399.59M 74.24% | -874.59M 118.87% | -1.38B 57.43% | -557.32M 59.52% | -265.30M 52.40% | -443.70M 67.24% | -592.73M 33.59% | -1.67B 180.95% | |
acquisitions net | -19.07M - | -111.60M 485.22% | -250.49M 124.45% | -648.83M 159.03% | -76.58M 88.20% | 10.28M 113.42% | -381.86M 3,814.19% | -159.59M 58.21% | -1.58B 889.28% | |||
purchases of investments | -1.45B - | -239.65M - | -108.80M 54.60% | -318.07M 192.35% | -157.89M 50.36% | -258.44M 63.69% | -858.10M 232.03% | -1.99B 132.04% | -1.23B 38.01% | -811.55M 34.25% | ||
sales maturities of investments | 359.70M - | 59.79M 83.38% | 165.68M 177.13% | 24.66M 85.11% | 193.18M 683.28% | 84.61M 56.20% | 268.28M 217.09% | 519.57M 93.67% | 307.56M 40.81% | 759.67M 147.00% | ||
other investing activites | -46.03M - | -140.29M 204.75% | -424.57M 202.63% | -6.89M 98.38% | -49.89M 623.64% | 38.77M 177.71% | 20.24M 47.80% | 13.60M 32.80% | 17.46M 28.41% | 34.56M 97.93% | ||
net cash used for investing activites | -3.44B - | 35.07M 101.02% | -912.61M 2,702.36% | -461.20M 49.46% | -1.47B 218.38% | -1.95B 32.91% | -787.50M 59.65% | -831.24M 5.55% | -2.28B 174.25% | -1.64B 27.86% | -3.30B 100.42% | |
debt repayment | -86.52M - | -43.74M 49.45% | -872.42M 1,894.51% | -1.47B 69.00% | -336.13M 77.20% | -38.41M 88.57% | -17.33M 54.89% | -735.23M 4,143.29% | -2.40B 226.42% | |||
common stock issued | 259.97M - | -5.82M - | 37.58M 746.24% | 131.42M 249.72% | ||||||||
common stock repurchased | 219.31M - | -1.02B 563.13% | ||||||||||
dividends paid | -177.61M - | -469.44M 164.31% | -410.24M 12.61% | -948.62M 131.24% | -539.96M 43.08% | |||||||
other financing activites | 3.68B - | 12.13M 99.67% | -783.84M 6,561.54% | -130.92M 83.30% | 1.53B 1,266.83% | 2.63B 71.87% | -766.65M 129.20% | -2.96B 285.90% | -50.85M 98.28% | -706.59M 1,289.61% | -906.44M 28.28% | |
net cash used provided by financing activities | 3.94B - | 12.13M 99.69% | -697.32M 5,848.29% | -87.17M 87.50% | 655.14M 851.53% | 1.15B 75.68% | -1.28B 211.24% | -3.47B 170.73% | -264.92M 92.36% | -3.37B 1,171.55% | 620.71M 118.43% | |
effect of forex changes on cash | 341.62M - | 32.99M 90.34% | 213.59M 547.38% | -8.89M 104.16% | -45.59M - | 233.63M 612.47% | -45.79M 119.60% | 62.97M 237.52% | 74.67M 18.58% | 56.26M 24.66% | ||
net change in cash | 894.08M - | -21.59M 102.41% | -188.66M 773.84% | 661.55M 450.66% | -230.53M 134.85% | 1.29B 657.49% | 973.35M 24.26% | -550.27M 156.53% | 1.60B 391.15% | 430.76M 73.11% | 1.73B 301.20% | |
cash at beginning of period | 737.57K - | 894.82M 121,219.31% | 873.23M 2.41% | 684.57M 21.60% | 1.35B 96.64% | 1.12B 17.13% | 2.40B 115.20% | 3.37B 40.54% | 2.82B 16.31% | 4.43B 56.74% | 5.11B 15.51% | |
cash at end of period | 894.82M - | 873.23M 2.41% | 684.57M 21.60% | 1.35B 96.64% | 1.12B 17.13% | 2.40B 115.20% | 3.37B 40.54% | 2.82B 16.31% | 4.43B 56.74% | 4.86B 9.73% | 6.84B 40.85% | |
operating cash flow | 54.62M - | -101.78M 286.33% | 1.21B 1,286.55% | 1.21B 0.18% | 582.69M 51.84% | 2.13B 265.79% | 2.81B 31.72% | 3.79B 35.10% | 4.07B 7.37% | 5.10B 25.20% | 1.04B 79.59% | |
capital expenditure | -1.94B - | -184.34M 90.49% | -229.33M 24.41% | -399.59M 74.24% | -874.59M 118.87% | -1.38B 57.43% | -557.32M 59.52% | -265.30M 52.40% | -443.70M 67.24% | -592.73M 33.59% | -1.67B 180.95% | |
free cash flow | -1.88B - | -286.12M 84.82% | 978.36M 441.94% | 810.33M 17.17% | -291.89M 136.02% | 754.57M 358.51% | 2.25B 198.22% | 3.53B 56.77% | 3.63B 2.86% | 4.51B 24.17% | -624.74M 113.86% |
All numbers in (except ratios and percentages)