COM:POLYPLEX
Polyplex Corporation Ltd.
- Stock
Last Close
1,164.75
22/11 09:59
Market Cap
32.15B
Beta: -
Volume Today
87.83K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -291.39M - | -43.84M 84.96% | 117.60M 368.25% | 110.60M 5.95% | 206.73M 86.92% | 180.17M 12.85% | -130.30M 172.32% | -166.50M 27.78% | 160.41M 196.34% | 627.30M 291.07% | 487.20M 22.33% | 637.50M 30.85% | 908.94M 42.58% | 357.70M 60.65% | 148.70M 58.43% | 358.10M 140.82% | 784.74M 119.14% | 585.80M 25.35% | 609.10M 3.98% | 900M 47.76% | 1.64B 82.42% | 1.02B 37.94% | 810.10M 20.49% | 1.07B 32.19% | 1.60B 49.45% | 229.75M 85.64% | 1.79B 677.50% | 765M 57.17% | 1.31B 71.71% | 1.25B 4.60% | 1.12B 11.01% | 960.40M 13.88% | 1.75B 82.69% | 1.86B 5.88% | 1.87B 0.69% | 1.15B 38.51% | 386.70M 66.38% | 76.13M 80.31% | -31.20M 140.98% | 279.30M 995.19% | 46M 83.53% | 84.20M 83.04% | 535.20M 535.63% | |
depreciation and amortization | 480.85M - | 480.85M 0% | 480.85M 0% | 480.85M 0% | 541.36M 12.58% | 541.36M 0% | 541.36M 0% | 541.36M 0% | 524.25M 3.16% | 524.25M 0% | 524.25M 0% | 507.30M - | 507.30M 0% | 507.30M 0% | 462.53M - | 462.53M 0% | 462.53M 0% | 522.76M - | 522.76M 0% | 522.76M 0% | 633.33M - | 633.33M 0% | 633.33M 0% | 633.33M 0% | 722.50M - | 751.80M 4.06% | 776.50M 3.29% | 746.60M 3.85% | 751.40M 0.64% | 754.30M 0.39% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -303.18M - | -303.18M 0% | -303.18M 0% | -303.18M 0% | 176.29M 158.15% | 176.29M 0% | 176.29M 0% | 176.29M 0% | 68.34M 61.24% | 68.34M 0% | 68.34M 0% | -22.85M - | -22.85M 0% | -22.85M 0% | -563.23M - | -563.23M 0% | -563.23M 0% | -364.42M - | -364.42M 0% | -364.42M 0% | -243.74M - | -243.74M 0% | -243.74M 0% | -243.74M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -224.72M - | -224.72M 0% | -224.72M 0% | -224.72M 0% | 40.01M 117.80% | 40.01M 0% | 40.01M 0% | 40.01M 0% | 62.07M 55.15% | 62.07M 0% | 62.07M 0% | -65.50M - | -65.50M 0% | -65.50M 0% | -327.03M - | -327.03M 0% | -327.03M 0% | -254.43M - | -254.43M 0% | -254.43M 0% | -43.48M - | -43.48M 0% | -43.48M 0% | -43.48M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -78.45M - | -78.45M 0% | -78.45M 0% | -78.45M 0% | 136.28M 273.71% | 136.28M 0% | 136.28M 0% | 136.28M 0% | 6.27M 95.40% | 6.27M 0% | 6.27M 0% | 42.66M - | 42.66M 0% | 42.66M 0% | -236.20M - | -236.20M 0% | -236.20M 0% | -109.99M - | -109.99M 0% | -109.99M 0% | -200.27M - | -200.27M 0% | -200.27M 0% | -200.27M 0% | ||||||||||||||||||||
other non cash items | 397.54M - | 149.98M 62.27% | -11.46M 107.64% | -4.46M 61.10% | 15.64M 450.83% | 42.20M 169.84% | 352.67M 735.79% | 388.87M 10.26% | 282.12M 27.45% | -184.77M 165.49% | -44.67M 75.82% | -637.50M 1,327.01% | -297.10M 53.40% | 254.15M 185.54% | 463.15M 82.24% | -358.10M 177.32% | 83.60M 123.34% | 282.54M 237.97% | 259.24M 8.25% | -900M 447.17% | -422.19M 53.09% | 200.72M 147.54% | 409.52M 104.03% | -1.07B 361.50% | -162.30M 84.84% | 1.21B 844.53% | -348.14M 128.81% | 673.16M 293.36% | -1.31B 295.14% | -1.25B 4.60% | -1.12B 11.01% | -960.40M 13.88% | -1.75B 82.69% | -1.86B 5.88% | -1.87B 0.69% | -427.70M 77.13% | 365.10M 185.36% | 700.37M 91.83% | 777.80M 11.06% | 472.10M 39.30% | 708.30M 50.03% | -84.20M 111.89% | -535.20M 535.63% | |
net cash provided by operating activities | 283.82M - | 283.82M 0% | 283.82M 0% | 283.82M 0% | 940.02M 231.20% | 940.02M 0% | 940.02M 0% | 940.02M 0% | 1.04B 10.12% | 1.04B 0% | 1.04B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 767.63M - | 767.63M 0% | 767.63M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.45B - | 1.50B 4.06% | 1.55B 3.29% | 1.49B 3.85% | 1.50B 0.64% | 1.51B 0.39% | ||||||||||||||
investments in property plant and equipment | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | -392.20M 74.16% | -392.20M 0% | -392.20M 0% | -392.20M 0% | -129.65M 66.94% | -129.65M 0% | -129.65M 0% | -179.84M - | -179.84M 0% | -179.84M 0% | -343.87M - | -343.87M 0% | -343.87M 0% | -931.17M - | -931.17M 0% | -931.17M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -1.18B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.26B - | -1.26B 0% | -1.26B 0% | -1.26B 0% | -1.59B 26.18% | -1.59B 0% | -1.59B 0% | -1.59B 0% | -2.22B 39.54% | -2.22B 0% | -2.22B 0% | -509.52M - | -509.52M 0% | -509.52M 0% | -85.21M - | -85.21M 0% | -85.21M 0% | -3.26B - | -3.26B 0% | -3.26B 0% | -167.01M - | -167.01M 0% | -167.01M 0% | -167.01M 0% | ||||||||||||||||||||
sales maturities of investments | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 2.14B 67.42% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.26B 5.65% | 2.26B 0% | 2.26B 0% | 429.19M - | 429.19M 0% | 429.19M 0% | 64.37M - | 64.37M 0% | 64.37M 0% | 133.29M - | 133.29M 0% | 133.29M 0% | 377.08M - | 377.08M 0% | 377.08M 0% | 377.08M 0% | ||||||||||||||||||||
other investing activites | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | -155.14M 110.33% | -155.14M 0% | -155.14M 0% | -155.14M 0% | 90.35M 158.24% | 90.35M 0% | 90.35M 0% | 260.17M - | 260.17M 0% | 260.17M 0% | 364.71M - | 364.71M 0% | 364.71M 0% | 4.06B - | 4.06B 0% | 4.06B 0% | 970.63M - | 970.63M 0% | 970.63M 0% | 970.63M 0% | ||||||||||||||||||||
net cash used for investing activites | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | 155.14M 110.25% | 155.14M 0% | 155.14M 0% | 155.14M 0% | -117.65M 175.84% | -117.65M 0% | -117.65M 0% | -135.44M - | -135.44M 0% | -135.44M 0% | -363.84M - | -363.84M 0% | -363.84M 0% | -4.08B - | -4.08B 0% | -4.08B 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -1.11B 0% | ||||||||||||||||||||
debt repayment | -389.20M - | -389.20M 0% | -389.20M 0% | -389.20M 0% | -870.66M 123.70% | -870.66M 0% | -870.66M 0% | -870.66M 0% | -1.04B 19.53% | -1.04B 0% | -1.04B 0% | -592.83M - | -592.83M 0% | -592.83M 0% | -542.00M - | -542.00M 0% | -542.00M 0% | -391.03M - | -391.03M 0% | -391.03M 0% | -391.03M 0% | |||||||||||||||||||||||
common stock issued | 74.86M - | 74.86M 0% | 74.86M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.72M - | -23.72M 0% | -23.72M 0% | -23.72M 0% | -15.97M 32.67% | -15.97M 0% | -15.97M 0% | -15.97M 0% | -20.05M 25.49% | -20.05M 0% | -20.05M 0% | -47.27M - | -47.27M 0% | -47.27M 0% | -71.34M - | -71.34M 0% | -71.34M 0% | -357.40M - | -357.40M 0% | -357.40M 0% | -413.80M - | -413.80M 0% | -413.80M 0% | -413.80M 0% | ||||||||||||||||||||
other financing activites | 412.93M - | 412.93M 0% | 412.93M 0% | 412.93M 0% | 886.63M 114.72% | 886.63M 0% | 886.63M 0% | 886.63M 0% | 1.06B 19.64% | 1.06B 0% | 1.06B 0% | -27.58M - | -27.58M 0% | -27.58M 0% | 664.17M - | 664.17M 0% | 664.17M 0% | 899.40M - | 899.40M 0% | 899.40M 0% | 804.83M - | 804.83M 0% | 804.83M 0% | 804.83M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -412.93M - | -412.93M 0% | -412.93M 0% | -412.93M 0% | -886.63M 114.72% | -886.63M 0% | -886.63M 0% | -886.63M 0% | -1.06B 19.64% | -1.06B 0% | -1.06B 0% | 27.58M - | 27.58M 0% | 27.58M 0% | -664.17M - | -664.17M 0% | -664.17M 0% | -899.40M - | -899.40M 0% | -899.40M 0% | -804.83M - | -804.83M 0% | -804.83M 0% | -804.83M 0% | ||||||||||||||||||||
effect of forex changes on cash | 347.73M - | 347.73M 0% | 347.73M 0% | 347.73M 0% | -161.93M 146.57% | -161.93M 0% | -161.93M 0% | -161.93M 0% | 87.57M 154.08% | 87.57M 0% | 87.57M 0% | -135.53M - | -135.53M 0% | -135.53M 0% | 117.94M - | 117.94M 0% | 117.94M 0% | -219.37M - | -219.37M 0% | -219.37M 0% | 226.48M - | 226.48M 0% | 226.48M 0% | 226.48M 0% | ||||||||||||||||||||
net change in cash | 82.84M - | 82.84M 0% | 82.84M 0% | 82.84M 0% | 354.18M 327.55% | 354.18M 0% | 354.18M 0% | 354.18M 0% | 151.58M 57.20% | 151.58M 0% | 151.58M 0% | -383.11M - | -383.11M 0% | -383.11M 0% | 397.94M - | 397.94M 0% | 397.94M 0% | -64.12M - | -64.12M 0% | -64.12M 0% | 275.47M - | 275.47M 0% | 275.47M 0% | 275.47M 0% | 1.45B - | 1.50B 4.06% | 1.55B 3.29% | 1.49B 3.85% | 1.50B 0.64% | 1.51B 0.39% | ||||||||||||||
cash at beginning of period | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.33B 3.68% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.69B 15.19% | 2.69B 0% | 2.69B 0% | 2.84B - | 2.84B 0% | 2.84B 0% | 500.43M - | 500.43M 0% | 500.43M 0% | 898.37M - | 898.37M 0% | 898.37M 0% | 834.25M - | 834.25M 0% | 834.25M 0% | 834.25M 0% | 8.57B - | 10.02B 16.86% | 8.25B 17.67% | 9.80B 18.83% | 7.84B 19.97% | 9.35B 19.16% | ||||||||||||||
cash at end of period | 2.33B - | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.69B 15.19% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.84B 5.64% | 2.84B 0% | 2.84B 0% | 2.45B - | 2.45B 0% | 2.45B 0% | 898.37M - | 898.37M 0% | 898.37M 0% | 834.25M - | 834.25M 0% | 834.25M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 10.02B - | 11.52B 15.01% | 9.80B 14.93% | 11.29B 15.24% | 9.35B 17.24% | 10.85B 16.14% | ||||||||||||||
operating cash flow | 283.82M - | 283.82M 0% | 283.82M 0% | 283.82M 0% | 940.02M 231.20% | 940.02M 0% | 940.02M 0% | 940.02M 0% | 1.04B 10.12% | 1.04B 0% | 1.04B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 767.63M - | 767.63M 0% | 767.63M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.45B - | 1.50B 4.06% | 1.55B 3.29% | 1.49B 3.85% | 1.50B 0.64% | 1.51B 0.39% | ||||||||||||||
capital expenditure | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | -392.20M 74.16% | -392.20M 0% | -392.20M 0% | -392.20M 0% | -129.65M 66.94% | -129.65M 0% | -129.65M 0% | -179.84M - | -179.84M 0% | -179.84M 0% | -343.87M - | -343.87M 0% | -343.87M 0% | -931.17M - | -931.17M 0% | -931.17M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -1.18B 0% | ||||||||||||||||||||
free cash flow | -1.23B - | -1.23B 0% | -1.23B 0% | -1.23B 0% | 547.82M 144.40% | 547.82M 0% | 547.82M 0% | 547.82M 0% | 905.46M 65.29% | 905.46M 0% | 905.46M 0% | 916.45M - | 916.45M 0% | 916.45M 0% | 423.76M - | 423.76M 0% | 423.76M 0% | 446.80M - | 446.80M 0% | 446.80M 0% | 647.03M - | 647.03M 0% | 647.03M 0% | 647.03M 0% | 1.45B - | 1.50B 4.06% | 1.55B 3.29% | 1.49B 3.85% | 1.50B 0.64% | 1.51B 0.39% |
All numbers in (except ratios and percentages)