Pt Bk Mandir Prs ADR (PPERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | 3,197,857 | 5,419,693 | 4,590,928 |
| Loans | N/A | N/A | -8,987,584 | -5,769,977 | 901,758 |
| Other Operating Activity | -4,773,497 | -4,873,574 | 12,840,550 | 9,442,759 | 1,651,573 |
| Operating Cash Flow | $-4,773,497 | $-4,873,574 | $7,050,823 | $9,092,475 | $7,144,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 711,609 | -1,113,239 | -252,206 |
| PPE Investments | N/A | N/A | -280,273 | -159,783 | -119,952 |
| Net Acquisitions | N/A | N/A | -74,134 | -42,128 | N/A |
| Sale Of Investment | N/A | N/A | -3,116,746 | -7,796,460 | -1,753,442 |
| Purchase Sale Intangibles | N/A | N/A | -225,303 | -161,784 | -206,336 |
| Other Investing Activity | 1,063,842 | 1,120,738 | -225,303 | -161,784 | -206,336 |
| Investing Cash Flow | $1,063,842 | $1,120,738 | $-2,984,847 | $-9,273,394 | $-2,331,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,915,920 | 1,353,634 | 331,878 |
| Debt Issued | N/A | N/A | 231,047 | 533,775 | N/A |
| Debt Repayment | N/A | N/A | -1,187,349 | -1,692,982 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,563 |
| Dividend Paid | N/A | N/A | -1,177,182 | -719,009 | -1,154,250 |
| Other Financing Activity | 3,470,949 | 1,642,946 | 150,617 | 284,100 | -319,850 |
| Financing Cash Flow | $3,470,949 | $1,642,946 | $933,052 | $-240,482 | $-1,152,785 |
| Exchange Rate Effect | 252,892 | -66,260 | 689,020 | -18,900 | 90,491 |
| Beginning Cash Position | 14,628,100 | 19,242,270 | 13,554,220 | 13,994,520 | 8,665,492 |
| End Cash Position | 14,642,290 | 17,066,120 | 19,242,270 | 13,554,220 | 12,415,520 |
| Net Cash Flow | $14,186 | $-2,176,150 | $5,688,048 | $-440,301 | $3,750,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,773,497 | -4,873,574 | 7,050,823 | 9,092,475 | 7,144,259 |
| Capital Expenditure | N/A | N/A | -280,549 | -151,939 | -159,391 |
| Free Cash Flow | -4,773,497 | -4,873,574 | 6,770,274 | 8,940,536 | 6,984,868 |