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People Ord Shs

PPLI

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44.248USD

+1.918+4.53%

Market hours （ET）Quotes delayed by 15 min

3.30BMarket Cap

--P/E TTM

People Ord Shs

44.248

+1.918+4.53%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of People Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--9.96M

Net income from continuing operations

---70.67M

Operating gains losses

--26.35M

Deferred tax

---15.12M

Other non-cash items

--2.87M

Change in working capital

--11.13M

-Change in receivables

--86.27M

-Change in other current assets

---940.00K

-Change in other current liabilities

--2.55M

Cash from non-recurring investing activities

Cash from operating activities

--9.96M

Investing cash flow

Net cash from continuing investing activities

--7.96M

Capital expenditures

--7.96M

Net cash flow from disposal of fixed assets

--7.96M

Net cash flow from business transactions

--295.74M

Net cash flow from investment products

---37.23M

Net cash flow from other investing activities

--10.10M

Cash from non-current investing activities

Net cash flow from investing activities

--260.64M

Financing cash flow

Cash flow from continuous financing activities

---141.15M

Net cash flow from debt Issuance/repayment

---6.13M

Net cash flow from common stock issuance/repurchase

---123.57M

Net cash flow from other financing activities

---11.45M

Net cash from non-recurrent financing activities

Net cash from financing activities

---141.15M

Net cash flow

Beginning cash balance

--986.83M

Current period cash flow changes

--133.41M

Effect of exchange rate changes

---1.41M

Ending cash balance

--1.12B

Free cash flow

--2.00M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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