Is Plytec (0289.KL) a Buy, Sell, or Hold?
KLS : 0289.KL
Plytec — Financials
$0.185 MYR
$0.01 (5.71%)
- Volume
- 503.2K
- Average Volume
- 144.98K
- Market Capitalization
- $112.12M
- P/E Ratio
- -20.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.98
0289.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 192.23M | 201.11M | 164.77M | 158.09M | 112.71M | 113.79M |
| costOfRevenue | 143.4M | 148.64M | 125.25M | 115.8M | 79.91M | 86.34M |
| grossProfit | 48.84M | 52.47M | 39.52M | 42.29M | 32.8M | 27.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21.93M | 21.82M | 18.07M | 969K | 859K |
| sellingAndMarketingExpenses | - | 2.32M | 1.48M | 1.43M | 781.22K | 1.28M |
| sellingGeneralAndAdministrativeExpenses | 42.9M | 24.25M | 23.3M | 19.51M | 1.75M | 2.14M |
| otherExpenses | - | - | - | - | 12.55M | 25.32M |
| operatingExpenses | 42.9M | 24.25M | 23.3M | 19.51M | 14.3M | 27.45M |
| costAndExpenses | 186.3M | 172.89M | 148.55M | 135.3M | 94.21M | 113.79M |
| netInterestIncome | -5.01M | -4.3M | -4.5M | -3.2M | -2.74M | -3.17M |
| interestIncome | - | - | - | - | 288K | 438K |
| interestExpense | 5.01M | 4.3M | 4.5M | 3.2M | 3.02M | 3.6M |
| depreciationAndAmortization | 21.54M | 24.81M | 11.06M | 7.67M | 8M | 8.19M |
| ebitda | 23.54M | 49.21M | 25.68M | 29.62M | 25.86M | 22.06M |
| ebit | 2M | 24.4M | 14.62M | 21.95M | 17.86M | 13.87M |
| nonOperatingIncomeExcludingInterest | 3.94M | 3.82M | 1.6M | 838.33K | 643.89K | -13.87M |
| operatingIncome | 5.94M | 28.22M | 16.22M | 22.79M | 18.5M | - |
| totalOtherIncomeExpensesNet | -8.94M | -8.12M | -6.1M | -4.04M | -3.67M | 10.26M |
| incomeBeforeTax | -3.01M | 20.1M | 10.11M | 18.75M | 14.84M | 10.26M |
| incomeTaxExpense | 2.75M | 6.36M | 3.53M | 5.01M | 4M | 3.09M |
| netIncomeFromContinuingOperations | -5.76M | 13.73M | 6.59M | 13.74M | 10.84M | 7.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -5.62M | 13.68M | 6.46M | 13.69M | 10.81M | 7.17M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.62M | 13.68M | 6.46M | 13.69M | 10.81M | 7.17M |
| eps | -0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.15M | 9.81M | 14.02M | 3.48M | 1.78M | 1.24M |
| shortTermInvestments | - | 8.13M | - | - | - | - |
| cashAndShortTermInvestments | 20.15M | 17.94M | 14.02M | 3.48M | 1.78M | 1.24M |
| netReceivables | 64.84M | 102.78M | 1.47M | 1.53M | 1.46M | 52.59M |
| accountsReceivables | 63.24M | 87.13M | - | - | - | 49.29M |
| otherReceivables | 1.59M | 15.65M | 1.47M | 1.53M | 1.46M | 3.3M |
| inventory | 15.99M | 13.25M | 6.27M | 5.86M | 9.1M | 7.33M |
| prepaids | - | - | 4.26M | 8.44M | 2.15M | 3.78M |
| otherCurrentAssets | 6.77M | 149.1K | 96.24M | 78.83M | 70.43M | 18.39M |
| totalCurrentAssets | 107.74M | 134.12M | 122.25M | 98.14M | 84.92M | 83.33M |
| propertyPlantEquipmentNet | 173.41M | 149.45M | 106.11M | 75.67M | 72.26M | 73.31M |
| goodwill | 70270 | 2.03M | 1.96M | 1.96M | 1.96M | 1.96M |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 70270 | 2.03M | 1.96M | 1.96M | 1.96M | 1.96M |
| longTermInvestments | 6.66M | -7.42M | - | - | - | - |
| taxAssets | - | 7.42M | - | - | - | - |
| otherNonCurrentAssets | - | 2.54M | 2.99M | 2.45M | 2.13M | 1.24M |
| totalNonCurrentAssets | 180.14M | 154.01M | 111.05M | 80.07M | 76.34M | 76.5M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 287.88M | 288.13M | 233.3M | 178.21M | 161.26M | 159.83M |
| totalPayables | 23.53M | 47.02M | 28.69M | 26.69M | 19M | 26.28M |
| accountPayables | 23.42M | 22.3M | 15.74M | 15.87M | 8.33M | 11.6M |
| otherPayables | 115.86K | 24.72M | 12.95M | 10.82M | 10.67M | 14.68M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 53.6M | 64.77M | 41.26M | 40.88M | 42.57M | 45.9M |
| capitalLeaseObligationsCurrent | 15.16M | 15.06M | 11.77M | 5.62M | 5.73M | 6.1M |
| taxPayables | - | 974.92K | 371.72K | 942.05K | 585.32K | 226.33K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.2M | - | 2.93M | 3.1M | 1.75M | 1.13M |
| totalCurrentLiabilities | 115.49M | 126.85M | 84.65M | 76.29M | 69.05M | 79.41M |
| longTermDebt | 21.9M | 10.47M | 5.05M | 11.78M | 14.39M | 16.15M |
| capitalLeaseObligationsNonCurrent | 15.35M | 10.8M | 15.23M | 4.41M | 4.44M | 2.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.35M | 3.19M | 2.36M | 1.87M | 1.01M | 337.79K |
| otherNonCurrentLiabilities | -24025 | - | - | - | - | - |
| totalNonCurrentLiabilities | 41.58M | 24.46M | 22.64M | 18.06M | 19.83M | 18.89M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 30.51M | 25.86M | 27M | 10.03M | 10.16M | 8.5M |
| totalLiabilities | 157.07M | 151.32M | 107.29M | 94.35M | 88.88M | 98.29M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 85.57M | 85.57M | 85.57M | 50M | 50M | 50M |
| retainedEarnings | 83.08M | 89.09M | 78.44M | 71.98M | 60.79M | 50.03M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.62M | 13.68M | 10.11M | 18.75M | 14.84M | 10.26M |
| depreciationAndAmortization | 21.54M | 24.81M | 11.06M | 7.67M | 8M | 8.19M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 16.53M | -15.23M | -8.28M | 3.02M | -4.67M | 9.6M |
| accountsReceivables | 14.71M | -44.48M | -11.71M | -14.12M | -872.92K | - |
| inventory | 2.21M | -7.34M | 1.03M | 8.38M | 3.22M | 5.54M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -401.26K | 16.3M | 2.41M | -5.36M | -7.9M | 4.05M |
| otherNonCashItems | 17.53M | -1.81M | 2.72M | -554K | 1.38M | 352.78K |
| netCashProvidedByOperatingActivities | 49.99M | 21.44M | 15.62M | 28.89M | 19.55M | 28.41M |
| investmentsInPropertyPlantAndEquipment | -33.93M | -48.78M | -16.86M | -9.72M | -6.07M | -8.5M |
| acquisitionsNet | 611.5K | -243.02K | - | 247.5K | -274.75K | -220.96K |
| purchasesOfInvestments | -1.78M | - | - | -150K | -35000 | - |
| salesMaturitiesOfInvestments | 489.61K | 13.42M | - | - | 8100 | - |
| otherInvestingActivities | - | -123.24K | -1.42M | -1.43M | -663.22K | -334.54K |
| netCashProvidedByInvestingActivities | -34.61M | -35.73M | -18.28M | -11.05M | -7.04M | -9.06M |
| netDebtIssuance | -7.42M | 34.5M | -3.24M | -5.52M | -1.21M | -9.05M |
| longTermNetDebtIssuance | -13.46M | 4.89M | -8.46M | -2.59M | -622.41K | -66829 |
| shortTermNetDebtIssuance | 6.05M | 29.61M | 5.22M | -2.92M | -588.52K | -8.99M |
| netStockIssuance | 150K | - | 37.12M | - | - | - |
| netCommonStockIssuance | 150K | - | 37.12M | - | - | - |
| commonStockIssuance | 150K | - | 37.12M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -3.03M | - | -2.5M | - | - |
| commonDividendsPaid | - | -3.03M | - | -2.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -72570 | -30.72M | -17.57M | -9.34M | -7.82M | -10.3M |
| netCashProvidedByFinancingActivities | -7.34M | 747.38K | 16.31M | -17.36M | -9.04M | -19.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.91M | 48.46M | 46.84M | 50.54M | 46.4M | 54.35M | 54.49M | 46.78M | 45.49M | 41.7M |
| costOfRevenue | 34.15M | 38.57M | 33.59M | 36.67M | 34.57M | 40.3M | 40.4M | 34.51M | 33.43M | 34.15M |
| grossProfit | 10.75M | 9.89M | 13.25M | 13.87M | 11.83M | 14.04M | 14.09M | 12.27M | 12.06M | 7.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.69M | 6.52M | 6.43M | 6.6M | 5.49M | 4.95M | 4.89M | 7.82M |
| sellingAndMarketingExpenses | - | - | 505.3K | 606.24K | 640.08K | 759.23K | 581.05K | 400.2K | 576.19K | 411.17K |
| sellingGeneralAndAdministrativeExpenses | 5.94M | 19.81M | 7.19M | 7.12M | 7.07M | 7.36M | 6.07M | 5.35M | 5.47M | 8.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.94M | 19.81M | 7.19M | 7.12M | 7.07M | 7.36M | 6.07M | 5.35M | 5.47M | 8.23M |
| costAndExpenses | 40.09M | 58.38M | 40.78M | 43.79M | 41.64M | 47.67M | 46.47M | 39.85M | 38.9M | 42.39M |
| netInterestIncome | -1.19M | -1.38M | -1.34M | -1.23M | -1.06M | -1.26M | -1.06M | -958.41K | -1.02M | -1.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.19M | 1.38M | 1.34M | 1.23M | 1.06M | 1.26M | 1.06M | 958.41K | 1.02M | 1.2M |
| depreciationAndAmortization | 5.92M | 5.59M | 5.52M | 5.41M | 5.02M | 14.44M | 3.65M | 3.4M | 3.33M | 11.06M |
| ebitda | 10.65M | -7.1M | 10.95M | 10.12M | 9.56M | 17.6M | 11.82M | 10.23M | 9.56M | 9.49M |
| ebit | 4.74M | -12.69M | 5.43M | 4.71M | 4.54M | 3.16M | 8.17M | 6.84M | 6.23M | -1.57M |
| nonOperatingIncomeExcludingInterest | 76306 | 2.77M | 627.99K | 2.03M | 217.26K | 3.52M | -145.22K | 85988 | 359.83K | 878.36K |
| operatingIncome | 4.81M | -9.92M | 6.06M | 6.74M | 4.76M | 6.68M | 8.02M | 6.92M | 6.59M | -690.52K |
| totalOtherIncomeExpensesNet | -1.27M | -4.14M | -1.97M | -3.27M | -1.27M | -4.78M | -915.03K | -1.04M | -1.38M | -2.08M |
| incomeBeforeTax | 3.54M | -14.06M | 4.09M | 3.48M | 3.49M | 1.9M | 7.11M | 5.88M | 5.21M | -2.77M |
| incomeTaxExpense | 1.08M | -1.51M | 1.52M | 1.62M | 1.13M | 829.28K | 1.98M | 1.68M | 1.88M | 270.5K |
| netIncomeFromContinuingOperations | 2.47M | -12.55M | 2.57M | 1.86M | 2.36M | 1.07M | 5.13M | 4.2M | 3.33M | -3.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.54M | -12.51M | 2.6M | 1.89M | 2.4M | 1.07M | 5.11M | 4.18M | 3.31M | -3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.54M | -12.51M | 2.6M | 1.89M | 2.4M | 1.07M | 5.11M | 4.18M | 3.31M | -3.07M |
| eps | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.53M | 20.15M | 4.11M | 4.86M | 4.97M | 9.81M | 9.21M | 10.18M | 9.43M | 14.02M |
| shortTermInvestments | - | - | 540.63K | 1.34M | 7.06M | 8.13M | 21.31M | 21.18M | 20.97M | - |
| cashAndShortTermInvestments | 14.53M | 20.15M | 4.66M | 6.21M | 12.03M | 17.94M | 30.52M | 31.36M | 30.4M | 14.02M |
| netReceivables | 63.15M | 64.84M | 88.19M | 93.03M | 90.57M | 102.78M | 100.12M | 11.98M | 10.26M | 1.47M |
| accountsReceivables | 62.15M | 63.24M | 78.2M | 83.11M | 81.72M | 87.13M | 91.81M | - | - | - |
| otherReceivables | 997.71K | 1.59M | 9.99M | 9.91M | 8.86M | 15.65M | 8.31M | 11.98M | 10.26M | 1.47M |
| inventory | 15.25M | 15.99M | 11.53M | 11.19M | 10.35M | 13.25M | 12.99M | 10.82M | 8.63M | 6.27M |
| prepaids | - | - | - | - | - | - | - | - | - | 4.26M |
| otherCurrentAssets | 6.45M | 6.77M | 639.73K | 286.34K | 224K | 149.1K | 106.42K | 83.19M | 78.34M | 96.24M |
| totalCurrentAssets | 99.38M | 107.74M | 105.02M | 110.71M | 113.17M | 134.12M | 143.73M | 137.36M | 127.63M | 122.25M |
| propertyPlantEquipmentNet | 167.42M | 173.41M | 172.57M | 170.86M | 169.77M | 149.45M | 121.57M | 108.68M | 104.56M | 106.11M |
| goodwill | 70270 | 70270 | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 1.96M | 1.96M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 70270 | 70270 | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 1.96M | 1.96M |
| longTermInvestments | 6.63M | 6.66M | - | - | - | -7.42M | -20.74M | -20.61M | -20.4M | - |
| taxAssets | - | - | - | - | - | 7.42M | 20.74M | 20.61M | 20.4M | - |
| otherNonCurrentAssets | - | 6.66M | 3.15M | 3.81M | 3.81M | 2.54M | 3.12M | 23.75M | 23.55M | 2.99M |
| totalNonCurrentAssets | 174.12M | 180.14M | 177.75M | 176.7M | 175.6M | 154.01M | 126.71M | 113.83M | 109.67M | 111.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 273.5M | 287.88M | 282.77M | 287.41M | 288.77M | 288.13M | 270.44M | 251.19M | 237.3M | 233.3M |
| totalPayables | 14.82M | 23.53M | 33.32M | 40.98M | 36.39M | 47.02M | 38.05M | 37.11M | 33.48M | 28.69M |
| accountPayables | 14.55M | 23.42M | 12.48M | 17.2M | 14.85M | 22.3M | 13.22M | 15.27M | 17.6M | 15.74M |
| otherPayables | 274.77K | 115.86K | 20.84M | 23.78M | 21.54M | 24.72M | 24.83M | 21.84M | 15.88M | 12.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.46M | 53.6M | 54.11M | 54.71M | 63.97M | 64.77M | 66.55M | 49.34M | 42.96M | 41.26M |
| capitalLeaseObligationsCurrent | 12.9M | 15.16M | 17.36M | 18.18M | 18.02M | 15.06M | 12.28M | 12.19M | 11.79M | 11.77M |
| taxPayables | - | - | 759.49K | 1.51M | 876.33K | 974.92K | 2.49M | 1.59M | 739.81K | 371.72K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.81M | 23.2M | - | - | - | - | - | - | - | 2.93M |
| totalCurrentLiabilities | 101M | 115.49M | 104.8M | 113.87M | 118.38M | 126.85M | 116.88M | 98.65M | 88.24M | 84.65M |
| longTermDebt | 22.04M | 21.9M | 13.04M | 12.35M | 12.73M | 10.47M | 4.3M | 6.02M | 4.76M | 5.05M |
| capitalLeaseObligationsNonCurrent | 13.02M | 15.35M | 16.99M | 17.31M | 15.7M | 10.8M | 7.98M | 10.38M | 12.59M | 15.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.35M | 4.35M | 4.59M | 3.19M | 3.19M | 3.19M | 2.6M | 2.6M | 2.36M | 2.36M |
| otherNonCurrentLiabilities | - | -24025 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39.41M | 41.58M | 34.62M | 32.86M | 31.62M | 24.46M | 14.88M | 19M | 19.71M | 22.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.92M | 30.51M | 34.35M | 35.49M | 33.72M | 25.86M | 20.26M | 22.57M | 24.39M | 27M |
| totalLiabilities | 140.41M | 157.07M | 139.42M | 146.73M | 150M | 151.32M | 131.76M | 117.64M | 107.95M | 107.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.57M | 85.57M | 85.57M | 85.57M | 85.57M | 85.57M | 85.57M | 85.57M | 85.57M | 85.57M |
| retainedEarnings | 47.12M | 44.59M | 95.59M | 92.98M | 91.09M | 89.09M | 91.05M | 85.94M | 81.76M | 78.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.54M | -12.51M | 4.09M | 3.48M | 3.49M | 20.1M | 7.11M | 5.88M | 5.21M | 10.11M |
| depreciationAndAmortization | 5.92M | 5.59M | 5.52M | 5.41M | 5.02M | 14.44M | 3.65M | 3.4M | 3.33M | 11.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.47M | 12.45M | -764.22K | -183.33K | 5.02M | -13.95M | -6.86M | -6.78M | -7.93M | -8.28M |
| accountsReceivables | 2.03M | 1.4M | 4.72M | -4.21M | 11.81M | -24.46M | -5.07M | -6.86M | -8.09M | 4.98M |
| inventory | 1.78M | -3.03M | 1.43M | 70507 | 3.75M | -2.88M | -1.84M | -1.49M | -1.14M | 1.03M |
| accountsPayables | -14.28M | 14.08M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 13.08M | -6.91M | 3.96M | -10.53M | 13.39M | 44255 | 1.57M | -6.79M | -14.29M |
| otherNonCashItems | 89818 | 14.99M | 328.72K | 1.58M | -480.21K | 2.17M | -183.82K | -196.03K | 68727 | 2.72M |
| netCashProvidedByOperatingActivities | -1.92M | 20.52M | 9.17M | 10.29M | 13.05M | 22.75M | 3.71M | 2.3M | 680.41K | 15.62M |
| investmentsInPropertyPlantAndEquipment | -711.22K | -6.79M | -4.82M | -2.67M | -19.65M | -50.07M | -16M | -5.64M | -3M | 1.24M |
| acquisitionsNet | - | 600K | - | - | - | -72012 | 1000 | - | - | - |
| purchasesOfInvestments | - | -1.78M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -110.39K | - | - | - | 13.38M | - | - | - | - |
| otherInvestingActivities | - | -7.65M | 1.45M | 5.75M | 1.15M | -170.54K | -49574 | 327.61K | -176.51K | -19.52M |
| netCashProvidedByInvestingActivities | -711.22K | -15.72M | -3.37M | 3.07M | -18.5M | -36.93M | -16.05M | -5.32M | -3.18M | -18.28M |
| netDebtIssuance | -257.66K | 8.53M | 1.03M | -11.21M | 2.51M | 19.6M | 10.14M | 7.77M | -3.01M | -3.24M |
| longTermNetDebtIssuance | -4.82M | -5.19M | 809.24K | -562.13K | 2.51M | 5.86M | -1.86M | -6.35M | 7.23M | -8.46M |
| shortTermNetDebtIssuance | 4.56M | 13.71M | 223.28K | -10.65M | 3750 | 13.73M | 11.99M | 14.12M | -10.24M | 5.22M |
| netStockIssuance | - | - | 100000 | 50000 | - | - | - | - | - | 37.12M |
| netCommonStockIssuance | - | - | 100000 | 50000 | - | - | - | - | - | 37.12M |
| commonStockIssuance | - | - | 100000 | 50000 | - | - | - | - | - | 37.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180K | - | - | - | - | -3.03M | - | - | - | - |
| commonDividendsPaid | -180K | - | - | - | - | -3.03M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15556 | -15334 | -6.74M | -3.88M | -849.11K | -15.92M | -4.13M | -3.88M | -3.49M | -17.57M |
| netCashProvidedByFinancingActivities | -453.22K | 8.51M | -5.6M | -15.04M | 1.67M | 647.38K | 6.01M | 3.89M | -6.5M | 16.31M |