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PBL Pollard Banknote Ltd

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  • 23.500
  • -0.250-1.05%
15min DelayMarket Closed Nov 7 16:00 ET
635.80MMarket Cap16.91P/E (TTM)

Pollard Banknote Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.90%8.58M
71.62%25.42M
19.25%64.63M
-20.14%20.57M
-4.24%10.22M
3,035.80%19.02M
-19.53%14.81M
-4.14%54.2M
154.33%25.76M
-35.02%10.67M
Net income from continuing operations
57.41%11.87M
43.58%6.93M
62.98%31.42M
7.30%11.32M
5,090.32%7.74M
206.50%7.54M
-24.89%4.83M
-2.15%19.28M
103.37%10.55M
74.92%-155K
Operating gains losses
-7.10%-9.27M
-21.70%-8.15M
-314.91%-34.68M
-59.31%-11.2M
-749.40%-8.12M
-2,927.27%-8.66M
-192.15%-6.7M
-290.97%-8.36M
-2,402.14%-7.03M
-44.33%1.25M
Depreciation and amortization
-6.98%11.11M
1.70%10.72M
9.78%44.99M
-0.78%11.46M
9.90%11.05M
23.84%11.94M
8.26%10.54M
3.61%40.98M
7.25%11.55M
5.14%10.06M
Deferred tax
113.21%2.73M
364.51%1.36M
108.44%6.12M
993.81%3.03M
833.74%1.52M
-15.97%1.28M
-81.60%293K
-60.37%2.94M
82.70%-339K
-92.25%163K
Other non cashItems
-3.04%1.31M
-0.62%1.76M
9.43%6.28M
60.38%2.13M
-73.62%1.03M
101.79%1.35M
1,254.90%1.77M
-21.88%5.74M
-65.45%1.33M
11.59%3.89M
Change In working capital
-129.32%-3.9M
-5.35%2.97M
134.72%5.34M
-14.79%3.05M
-57.84%-14.14M
224.64%13.29M
377.51%3.14M
-265.90%-15.38M
205.85%3.58M
-295.91%-8.96M
-Change in receivables
-25.74%6.45M
-90.58%1.2M
92.62%-315K
-147.14%-11.02M
-50.24%-10.69M
164.86%8.68M
215.57%12.71M
-215.77%-4.27M
-569.37%-4.46M
-195.47%-7.11M
-Change in inventory
-11.50%-2.22M
17.70%-1.87M
107.28%1.14M
360.53%5.32M
101.60%79K
63.44%-1.99M
30.47%-2.27M
-697.07%-15.69M
-1,023.98%-2.04M
-333.43%-4.94M
-Change in prepaid assets
-25.27%-1.38M
84.32%-363K
-458.61%-1.81M
70.76%2.02M
-166.50%-407K
-289.04%-1.1M
-23.73%-2.32M
206.54%505K
3,271.43%1.18M
961.97%612K
-Change in payables and accrued expense
-204.01%-7.09M
199.04%4.45M
99.36%9.03M
22.31%11.2M
-288.28%-4.5M
173.50%6.82M
-299.02%-4.49M
-39.69%4.53M
363.89%9.16M
-38.76%2.39M
-Change in other current assets
----
----
-1,133.25%-4.79M
----
----
----
----
---388K
----
----
-Change in other working capital
-51.83%475K
11.47%-440K
3,029.58%2.08M
139.26%323K
1,248.94%1.27M
408.25%986K
-0.61%-497K
-107.40%-71K
112.04%135K
-90.90%94K
Dividends received (cash flow from operating activities)
64.51%14.19M
48.22%12.22M
74.81%39.07M
34.86%9.77M
105.74%12.43M
69.42%8.63M
107.47%8.25M
--22.35M
--7.24M
--6.04M
Interest paid (cash flow from operating activities)
-3.43%-2.53M
-2.37%-2.33M
-65.81%-9.71M
-22.01%-2.46M
-43.64%-2.53M
-100.00%-2.45M
-165.34%-2.27M
-65.44%-5.86M
-6,000.00%-2.01M
-43.91%-1.76M
Tax refund paid
-21.79%-16.92M
98.87%-57K
-223.07%-24.2M
-827.31%-6.52M
740.27%1.25M
-76.76%-13.9M
-645.99%-5.03M
64.45%-7.49M
122.34%897K
104.02%149K
Cash from discontinued investing activities
Operating cash flow
-54.90%8.58M
71.62%25.42M
19.25%64.63M
-20.14%20.57M
-4.24%10.22M
3,035.80%19.02M
-19.53%14.81M
-4.14%54.2M
154.33%25.76M
-35.02%10.67M
Investing cash flow
Cash flow from continuing investing activities
15.40%-19.27M
-28.57%-10.67M
-7.71%-52.09M
-3.87%-9.56M
50.39%-11.46M
-189.82%-22.78M
-1.07%-8.3M
20.18%-48.36M
30.09%-9.21M
-350.40%-23.09M
Net PPE purchase and sale
-33.35%-7.01M
-64.21%-4.32M
-1.84%-14.58M
47.61%-2.57M
-2.43%-4.13M
-77.79%-5.26M
-8.14%-2.63M
35.58%-14.32M
36.55%-4.9M
24.39%-4.03M
Net intangibles purchas and sale
-19.15%-6.86M
-13.91%-6.35M
-24.43%-23.52M
-54.99%-6.65M
-15.91%-5.54M
-19.54%-5.76M
-11.08%-5.57M
-49.97%-18.9M
-1.51%-4.29M
-99.17%-4.78M
Net business purchase and sale
54.10%-5.4M
--0
7.61%-13.99M
-3,000.00%-341K
87.46%-1.79M
-13,422.99%-11.77M
87.75%-93K
41.21%-15.14M
99.09%-11K
-649.92%-14.29M
Cash from discontinued investing activities
Investing cash flow
15.40%-19.27M
-28.57%-10.67M
-7.71%-52.09M
-3.87%-9.56M
50.39%-11.46M
-189.82%-22.78M
-1.07%-8.3M
20.18%-48.36M
30.09%-9.21M
-350.40%-23.09M
Financing cash flow
Cash flow from continuing financing activities
-50.58%7.07M
-133.44%-11.43M
-41.50%-10.94M
53.63%-7.87M
-1,138.44%-12.48M
27.35%14.31M
-53.02%-4.9M
-221.34%-7.73M
-358.82%-16.97M
111.83%1.2M
Net issuance payments of debt
-47.54%8.14M
-173.47%-10.99M
-123.96%-7.56M
54.33%-7.27M
-629.80%-11.79M
25.53%15.51M
-96.77%-4.02M
84.35%-3.38M
-767.41%-15.92M
121.75%2.23M
Net common stock issuance
--100K
--805K
--690K
--362K
--328K
--0
--0
--0
--0
----
Cash dividends paid
-0.19%-1.08M
-25.53%-1.35M
-0.07%-4.31M
-0.09%-1.08M
-0.09%-1.08M
-0.09%-1.08M
0.00%-1.08M
-1.17%-4.31M
0.00%-1.08M
-0.09%-1.08M
Net other financing activities
31.75%-86K
-46.00%108K
663.64%248K
337.04%118K
3.70%56K
-180.00%-126K
350.00%200K
92.14%-44K
103.44%27K
-95.30%54K
Cash from discontinued financing activities
Financing cash flow
-50.58%7.07M
-133.44%-11.43M
-41.50%-10.94M
53.63%-7.87M
-1,138.44%-12.48M
27.35%14.31M
-53.02%-4.9M
-221.34%-7.73M
-358.82%-16.97M
111.83%1.2M
Net cash flow
Beginning cash position
116.94%6.58M
125.22%3.33M
-57.95%1.48M
--0
3.88%13.64M
-70.53%3.03M
-57.95%1.48M
86.28%3.52M
-81.84%1.86M
44.94%13.13M
Current changes in cash
-134.29%-3.62M
105.17%3.33M
184.65%1.61M
865.21%3.15M
-22.29%-13.72M
286.84%10.55M
-76.81%1.62M
-181.83%-1.9M
93.90%-411K
-1,086.54%-11.22M
Effect of exchange rate changes
-351.02%-123K
-17.39%-81K
273.94%247K
541.38%186K
265.31%81K
-53.33%49K
69.60%-69K
79.36%-142K
866.67%29K
-187.50%-49K
End cash Position
-79.17%2.84M
116.94%6.58M
125.22%3.33M
125.22%3.33M
--0
3.88%13.64M
-70.53%3.03M
-57.95%1.48M
-57.95%1.48M
-81.84%1.86M
Free cash from
-166.06%-5.29M
123.22%14.76M
26.48%26.53M
-31.47%11.35M
-70.18%557K
195.11%8.01M
-39.68%6.61M
-3.37%20.98M
1,007.78%16.57M
-78.53%1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.90%8.58M71.62%25.42M19.25%64.63M-20.14%20.57M-4.24%10.22M3,035.80%19.02M-19.53%14.81M-4.14%54.2M154.33%25.76M-35.02%10.67M
Net income from continuing operations 57.41%11.87M43.58%6.93M62.98%31.42M7.30%11.32M5,090.32%7.74M206.50%7.54M-24.89%4.83M-2.15%19.28M103.37%10.55M74.92%-155K
Operating gains losses -7.10%-9.27M-21.70%-8.15M-314.91%-34.68M-59.31%-11.2M-749.40%-8.12M-2,927.27%-8.66M-192.15%-6.7M-290.97%-8.36M-2,402.14%-7.03M-44.33%1.25M
Depreciation and amortization -6.98%11.11M1.70%10.72M9.78%44.99M-0.78%11.46M9.90%11.05M23.84%11.94M8.26%10.54M3.61%40.98M7.25%11.55M5.14%10.06M
Deferred tax 113.21%2.73M364.51%1.36M108.44%6.12M993.81%3.03M833.74%1.52M-15.97%1.28M-81.60%293K-60.37%2.94M82.70%-339K-92.25%163K
Other non cashItems -3.04%1.31M-0.62%1.76M9.43%6.28M60.38%2.13M-73.62%1.03M101.79%1.35M1,254.90%1.77M-21.88%5.74M-65.45%1.33M11.59%3.89M
Change In working capital -129.32%-3.9M-5.35%2.97M134.72%5.34M-14.79%3.05M-57.84%-14.14M224.64%13.29M377.51%3.14M-265.90%-15.38M205.85%3.58M-295.91%-8.96M
-Change in receivables -25.74%6.45M-90.58%1.2M92.62%-315K-147.14%-11.02M-50.24%-10.69M164.86%8.68M215.57%12.71M-215.77%-4.27M-569.37%-4.46M-195.47%-7.11M
-Change in inventory -11.50%-2.22M17.70%-1.87M107.28%1.14M360.53%5.32M101.60%79K63.44%-1.99M30.47%-2.27M-697.07%-15.69M-1,023.98%-2.04M-333.43%-4.94M
-Change in prepaid assets -25.27%-1.38M84.32%-363K-458.61%-1.81M70.76%2.02M-166.50%-407K-289.04%-1.1M-23.73%-2.32M206.54%505K3,271.43%1.18M961.97%612K
-Change in payables and accrued expense -204.01%-7.09M199.04%4.45M99.36%9.03M22.31%11.2M-288.28%-4.5M173.50%6.82M-299.02%-4.49M-39.69%4.53M363.89%9.16M-38.76%2.39M
-Change in other current assets ---------1,133.25%-4.79M-------------------388K--------
-Change in other working capital -51.83%475K11.47%-440K3,029.58%2.08M139.26%323K1,248.94%1.27M408.25%986K-0.61%-497K-107.40%-71K112.04%135K-90.90%94K
Dividends received (cash flow from operating activities) 64.51%14.19M48.22%12.22M74.81%39.07M34.86%9.77M105.74%12.43M69.42%8.63M107.47%8.25M--22.35M--7.24M--6.04M
Interest paid (cash flow from operating activities) -3.43%-2.53M-2.37%-2.33M-65.81%-9.71M-22.01%-2.46M-43.64%-2.53M-100.00%-2.45M-165.34%-2.27M-65.44%-5.86M-6,000.00%-2.01M-43.91%-1.76M
Tax refund paid -21.79%-16.92M98.87%-57K-223.07%-24.2M-827.31%-6.52M740.27%1.25M-76.76%-13.9M-645.99%-5.03M64.45%-7.49M122.34%897K104.02%149K
Cash from discontinued investing activities
Operating cash flow -54.90%8.58M71.62%25.42M19.25%64.63M-20.14%20.57M-4.24%10.22M3,035.80%19.02M-19.53%14.81M-4.14%54.2M154.33%25.76M-35.02%10.67M
Investing cash flow
Cash flow from continuing investing activities 15.40%-19.27M-28.57%-10.67M-7.71%-52.09M-3.87%-9.56M50.39%-11.46M-189.82%-22.78M-1.07%-8.3M20.18%-48.36M30.09%-9.21M-350.40%-23.09M
Net PPE purchase and sale -33.35%-7.01M-64.21%-4.32M-1.84%-14.58M47.61%-2.57M-2.43%-4.13M-77.79%-5.26M-8.14%-2.63M35.58%-14.32M36.55%-4.9M24.39%-4.03M
Net intangibles purchas and sale -19.15%-6.86M-13.91%-6.35M-24.43%-23.52M-54.99%-6.65M-15.91%-5.54M-19.54%-5.76M-11.08%-5.57M-49.97%-18.9M-1.51%-4.29M-99.17%-4.78M
Net business purchase and sale 54.10%-5.4M--07.61%-13.99M-3,000.00%-341K87.46%-1.79M-13,422.99%-11.77M87.75%-93K41.21%-15.14M99.09%-11K-649.92%-14.29M
Cash from discontinued investing activities
Investing cash flow 15.40%-19.27M-28.57%-10.67M-7.71%-52.09M-3.87%-9.56M50.39%-11.46M-189.82%-22.78M-1.07%-8.3M20.18%-48.36M30.09%-9.21M-350.40%-23.09M
Financing cash flow
Cash flow from continuing financing activities -50.58%7.07M-133.44%-11.43M-41.50%-10.94M53.63%-7.87M-1,138.44%-12.48M27.35%14.31M-53.02%-4.9M-221.34%-7.73M-358.82%-16.97M111.83%1.2M
Net issuance payments of debt -47.54%8.14M-173.47%-10.99M-123.96%-7.56M54.33%-7.27M-629.80%-11.79M25.53%15.51M-96.77%-4.02M84.35%-3.38M-767.41%-15.92M121.75%2.23M
Net common stock issuance --100K--805K--690K--362K--328K--0--0--0--0----
Cash dividends paid -0.19%-1.08M-25.53%-1.35M-0.07%-4.31M-0.09%-1.08M-0.09%-1.08M-0.09%-1.08M0.00%-1.08M-1.17%-4.31M0.00%-1.08M-0.09%-1.08M
Net other financing activities 31.75%-86K-46.00%108K663.64%248K337.04%118K3.70%56K-180.00%-126K350.00%200K92.14%-44K103.44%27K-95.30%54K
Cash from discontinued financing activities
Financing cash flow -50.58%7.07M-133.44%-11.43M-41.50%-10.94M53.63%-7.87M-1,138.44%-12.48M27.35%14.31M-53.02%-4.9M-221.34%-7.73M-358.82%-16.97M111.83%1.2M
Net cash flow
Beginning cash position 116.94%6.58M125.22%3.33M-57.95%1.48M--03.88%13.64M-70.53%3.03M-57.95%1.48M86.28%3.52M-81.84%1.86M44.94%13.13M
Current changes in cash -134.29%-3.62M105.17%3.33M184.65%1.61M865.21%3.15M-22.29%-13.72M286.84%10.55M-76.81%1.62M-181.83%-1.9M93.90%-411K-1,086.54%-11.22M
Effect of exchange rate changes -351.02%-123K-17.39%-81K273.94%247K541.38%186K265.31%81K-53.33%49K69.60%-69K79.36%-142K866.67%29K-187.50%-49K
End cash Position -79.17%2.84M116.94%6.58M125.22%3.33M125.22%3.33M--03.88%13.64M-70.53%3.03M-57.95%1.48M-57.95%1.48M-81.84%1.86M
Free cash from -166.06%-5.29M123.22%14.76M26.48%26.53M-31.47%11.35M-70.18%557K195.11%8.01M-39.68%6.61M-3.37%20.98M1,007.78%16.57M-78.53%1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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