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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.17B - | 826.93M 170.95% | 641.63M 22.41% | 3.64B 466.65% | 3.14B 13.66% | 6.57B 109.22% | 6.40B 2.52% | 9.79B 52.85% | 11.47B 17.20% | 7.11B 38.02% | 378.30M 94.68% | |
depreciation and amortization | 1.92B - | 2.17B 12.58% | 2.10B 3.16% | 2.03B 3.23% | 1.85B 8.83% | 2.09B 13.02% | 2.53B 21.15% | 2.80B 10.45% | 2.73B 2.60% | 2.96B 8.72% | 3.07B 3.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.21B - | 705.15M 158.15% | 273.34M 61.24% | -91.39M 133.43% | -2.25B 2,365.15% | -1.46B 35.30% | -974.98M 33.11% | -819.37M 15.96% | -6.95B 748.30% | -557.20M 91.98% | 648.90M 216.46% | |
accounts receivables | -540.68M - | -585.96M 8.37% | -105.17M 82.05% | -4.37B 4,055.38% | 1.74B 139.83% | -470.30M 127.02% | ||||||
inventory | -898.88M - | 160.02M 117.80% | 248.27M 55.15% | -262.01M 205.54% | -1.31B 399.25% | -1.02B 22.20% | -173.91M 82.91% | -1.34B 669.30% | -4.96B 270.58% | -736.40M 85.15% | -120.30M 83.66% | |
accounts payables | -321.63M - | 46.39M 114.42% | 946.43M 1,940.07% | 1.75B 84.60% | -439.94M 125.18% | 872.60M 298.34% | ||||||
other working capital | -313.82M - | 545.13M 273.71% | 25.07M 95.40% | 170.62M 580.59% | -944.81M 653.74% | 422.35M 144.70% | -261.50M 161.91% | -322.72M 23.41% | 630.24M 295.29% | -1.12B 277.93% | 366.90M 132.72% | |
other non cash items | 1.59B - | 62.55M 96.07% | 1.13B 1,704.15% | -1.19B 205.31% | 334.39M 128.14% | -1.69B 605.03% | -649.22M 61.56% | -739.56M 13.92% | -1.64B 122.16% | -1.50B 8.78% | 6.22B 514.87% | |
net cash provided by operating activities | 1.14B - | 3.76B 231.20% | 4.14B 10.12% | 4.39B 5.91% | 3.07B 29.98% | 5.51B 79.51% | 7.31B 32.64% | 11.02B 50.79% | 5.60B 49.20% | 8.02B 43.12% | 4.46B 44.41% | |
investments in property plant and equipment | -6.07B - | -1.57B 74.16% | -518.61M 66.94% | -719.38M 38.71% | -1.38B 91.20% | -3.72B 170.79% | -4.72B 26.80% | -5.29B 12.06% | -4.02B 24.08% | -2.73B 32.08% | -5.17B 89.51% | |
acquisitions net | 282.18M - | 266.23M - | 397.03M 49.13% | 198.40M 50.03% | 348.79M 75.81% | 403.62M 15.72% | 583.16M 44.48% | -3.42B 687.06% | 255.20M 107.45% | 59.90M 76.53% | ||
purchases of investments | -5.04B - | -6.36B 26.18% | -8.88B 39.54% | -2.04B 77.04% | -614.28M 69.86% | -13.04B 2,023.26% | -32.24B 147.18% | -19.30B 40.14% | -14.57B 24.48% | -10.61B 27.23% | -18.24B 72.01% | |
sales maturities of investments | 5.11B - | 8.55B 67.42% | 9.04B 5.65% | 1.72B 81.00% | 276.95M 83.87% | 13.15B 4,648.20% | 30.97B 135.52% | 19.03B 38.55% | 18.32B 3.74% | 10.63B 42.00% | 15.03B 41.42% | |
other investing activites | -46.88M - | 222.76M 575.22% | -109.23M 149.04% | 498.89M 556.71% | 250.95M 49.70% | 305.86M 21.88% | 1.54B 402.30% | 613.07M 60.10% | 3.70B 504.15% | 1.30B 64.79% | -2.27B 274.36% | |
net cash used for investing activites | -5.77B - | 843.32M 114.62% | -204.39M 124.24% | -144.75M 29.18% | -1.26B 772.89% | -2.96B 134.48% | -4.05B 36.69% | -4.36B 7.70% | 10.61M 100.24% | -1.15B 10,937.34% | -8.33B 624.47% | |
debt repayment | -1.56B - | -3.48B 123.70% | -4.16B 19.53% | -2.37B - | -2.17B 8.57% | -1.56B 27.85% | -721.76M 53.86% | -1.01B 40.20% | -1.51B 49.25% | -411.70M 72.74% | ||
common stock issued | 299.43M - | -1.04B - | ||||||||||
common stock repurchased | -266.35M - | |||||||||||
dividends paid | -94.90M - | -63.89M 32.67% | -80.18M 25.49% | -189.10M 135.84% | -285.34M 50.90% | -1.43B 401.01% | -1.66B 15.78% | -4.57B 175.84% | -3.35B 26.68% | -3.23B 3.36% | -252.20M 92.20% | |
other financing activites | 4.76B - | 1.20B 74.71% | -486.81M 140.45% | -4.87B 899.74% | 2.24B 146.01% | 482.31M 78.46% | 242.65M 49.69% | 873K 99.64% | 2.04B 233,231.62% | -1.82B 189.56% | -323.10M 82.29% | |
net cash used provided by financing activities | 3.11B - | -2.34B 175.44% | -4.73B 101.86% | -4.76B 0.56% | -417.58M 91.22% | -3.12B 646.04% | -2.98B 4.45% | -6.60B 121.60% | -2.32B 64.79% | -6.57B 182.89% | -1.06B 83.82% | |
effect of forex changes on cash | 1.86B - | -843.51M 145.36% | 1.40B 265.99% | -1.02B 172.59% | 202.27M 119.90% | 309.58M 53.06% | 817.22M 163.98% | -147.09M 118.00% | 397.04M 369.93% | 1.31B 228.81% | -78.80M 106.04% | |
net change in cash | 331.37M - | 1.42B 327.55% | 606.32M 57.20% | -1.53B 352.74% | 1.59B 203.87% | -256.47M 116.11% | 1.10B 529.62% | -80.59M 107.31% | 3.69B 4,673.24% | 1.60B 56.54% | -2.74B 270.95% | |
cash at beginning of period | 9.00B - | 9.33B 3.68% | 10.74B 15.19% | 11.35B 5.64% | 2.00B 82.36% | 3.59B 79.52% | 3.34B 7.14% | 4.44B 33.02% | 4.36B 1.82% | 8.04B 84.56% | 9.80B 21.84% | |
cash at end of period | 9.33B - | 10.74B 15.19% | 11.35B 5.64% | 9.82B 13.50% | 3.59B 63.40% | 3.34B 7.14% | 4.44B 33.02% | 4.36B 1.82% | 8.04B 84.56% | 9.65B 19.91% | 7.06B 26.78% | |
operating cash flow | 1.14B - | 3.76B 231.20% | 4.14B 10.12% | 4.39B 5.91% | 3.07B 29.98% | 5.51B 79.51% | 7.31B 32.64% | 11.02B 50.79% | 5.60B 49.20% | 8.02B 43.12% | 4.46B 44.41% | |
capital expenditure | -6.07B - | -1.57B 74.16% | -518.61M 66.94% | -719.38M 38.71% | -1.38B 91.20% | -3.72B 170.79% | -4.72B 26.80% | -5.29B 12.06% | -4.02B 24.08% | -2.73B 32.08% | -5.17B 89.51% | |
free cash flow | -4.94B - | 2.19B 144.40% | 3.62B 65.29% | 3.67B 1.21% | 1.70B 53.76% | 1.79B 5.44% | 2.59B 44.82% | 5.73B 121.46% | 1.58B 72.39% | 5.29B 234.09% | -716M 113.54% |
All numbers in (except ratios and percentages)