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Plank Ventures Ltd (PLNK)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 29 14:22 ET
887.00KMarket Cap-0.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plank Ventures Ltd (PLNK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment
99.11%-8.22K
-19.75%-466.2K
-231.41%-4.36M
-831.65%-2.01M
-239.11%-1.04M
-40.75%-924.09K
-183.45%-389.31K
-254.42%-1.32M
-112.41%-215.59K
29.35%-306.76K
-Depreciation and amortization
-60.31%46.15K
-37.63%66.09K
105.84%758.59K
352.69%420.31K
26.11%116.05K
26.87%116.28K
15.15%105.96K
-2.05%368.53K
2.90%92.85K
0.03%92.02K
-Net exchange gains and losses
-50.80%-55.24K
679.08%12.51K
100.41%223
132.12%47.88K
-182.11%-8.86K
-17.54%-36.63K
-101.87%-2.16K
-199.45%-53.81K
-53.43%-149.03K
-90.44%10.79K
-Remuneration paid in stock
-76.75%1.6K
-67.42%2.78K
-54.82%24.71K
-60.94%4.04K
-56.82%5.23K
-53.12%6.9K
-51.25%8.54K
-59.73%54.7K
-50.41%10.35K
-65.74%12.12K
-Deferred income tax
----
----
----
----
----
----
----
--0
----
----
-Other non-cash items
4.08%315.68K
19.95%343.89K
28.73%1.31M
11.15%406.76K
39.41%314.85K
42.52%303.31K
33.79%286.7K
15.91%1.02M
64.31%365.97K
0.10%225.85K
Changes in working capital
-152.22%-667.69K
-91.01%50.15K
-42.57%246.62K
-636.26%-130.82K
-67.90%84.09K
-476.76%-264.72K
666.33%558.06K
168.61%429.42K
107.24%24.39K
301.94%261.94K
-Change in receivables
-147.10%-325.65K
-84.92%39.89K
-3.65%502.46K
221.71%208.22K
-70.54%161.47K
-181.15%-131.79K
1,572.70%264.56K
215.62%521.49K
62.82%-171.08K
269.64%548.13K
-Change in prepaid assets
4,711.45%168.11K
-377.20%-192.09K
96.42%-1.99K
-136.51%-5.9K
-11.91%40.67K
104.75%3.49K
9.13%-40.25K
-201.16%-55.56K
-57.34%16.17K
3,893.84%46.17K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
12.65%-691.01K
-95.82%26.81K
-884.65%-1.02M
-44.73%-381K
-270.74%-485.24K
-144.24%-791.1K
48.14%640.74K
198.97%129.56K
21.93%-263.25K
948.20%284.21K
Investing cash flow
Net PPE purchase and sale
20,552.72%106.16K
-1,525.48%-97.17K
--0
4,069.83%4.61K
23.95%859
196.98%514
-92.28%-5.98K
37.79%-3.06K
96.77%-116
3,113.04%693
Net business purchase and sale
----
----
--31.17K
--75.1K
--4.63K
---13K
---35.57K
--0
--0
----
Net investment product transactions
51.57%53.91K
37.00%-53.91K
--965.52K
--1.02M
--0
--35.57K
---85.57K
--0
--0
--0
Net changes in other investments
----
----
61.39%-31.2K
----
----
----
----
61.52%-80.8K
----
----
Investing cash flow
-35.70%-16.94K
-65.04%-151.08K
1,251.28%965.49K
1,414.98%1.06M
692.35%5.49K
-2,255.85%-12.49K
-2,844.48%-91.54K
90.58%-83.86K
-2.95%-80.92K
100.69%693
Financing cash flow
Net issuance payments of debt
-25.06%201.01K
-44.60%29.77K
-60.24%150.36K
-104.16%-13.09K
30.60%-158.51K
-9.42%268.22K
1,356.49%53.74K
-51.52%378.16K
-23.78%314.7K
2.36%-228.39K
Financing cash flow
-25.06%201.01K
-44.60%29.77K
-60.24%150.36K
-104.16%-13.09K
30.60%-158.51K
-9.42%268.22K
1,356.49%53.74K
-51.52%378.16K
-23.78%314.7K
2.36%-228.39K
Net cash flow
Beginning cash position
-23.59%1.84M
7.35%1.91M
41.55%1.78M
-28.98%1.21M
19.50%1.97M
43.24%2.41M
41.55%1.78M
-16.11%1.25M
35.83%1.71M
1.63%1.65M
Current changes in cash
5.31%-506.94K
-115.67%-94.5K
-76.58%99.26K
2,373.83%669.94K
-1,229.56%-638.26K
-1,790.86%-535.36K
41.82%602.94K
276.00%423.86K
-924.09%-29.46K
115.38%56.51K
Effect of exchange rate changes
-125.81%-26.52K
-2.29%26.65K
-67.81%31.32K
-75.94%23.41K
---122.14K
--102.77K
--27.28K
--97.3K
--97.3K
--0
End cash Position
-33.87%1.3M
-23.59%1.84M
7.35%1.91M
7.35%1.91M
-28.98%1.21M
19.50%1.97M
43.24%2.41M
41.55%1.78M
41.55%1.78M
35.83%1.71M
Free cash flow
24.89%-593.84K
-111.08%-70.36K
-903.64%-1.02M
-42.92%-376.39K
-270.02%-484.38K
-143.68%-790.58K
47.82%634.76K
193.13%126.5K
22.72%-263.37K
949.68%284.9K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment 99.11%-8.22K-19.75%-466.2K-231.41%-4.36M-831.65%-2.01M-239.11%-1.04M-40.75%-924.09K-183.45%-389.31K-254.42%-1.32M-112.41%-215.59K29.35%-306.76K
-Depreciation and amortization -60.31%46.15K-37.63%66.09K105.84%758.59K352.69%420.31K26.11%116.05K26.87%116.28K15.15%105.96K-2.05%368.53K2.90%92.85K0.03%92.02K
-Net exchange gains and losses -50.80%-55.24K679.08%12.51K100.41%223132.12%47.88K-182.11%-8.86K-17.54%-36.63K-101.87%-2.16K-199.45%-53.81K-53.43%-149.03K-90.44%10.79K
-Remuneration paid in stock -76.75%1.6K-67.42%2.78K-54.82%24.71K-60.94%4.04K-56.82%5.23K-53.12%6.9K-51.25%8.54K-59.73%54.7K-50.41%10.35K-65.74%12.12K
-Deferred income tax ------------------------------0--------
-Other non-cash items 4.08%315.68K19.95%343.89K28.73%1.31M11.15%406.76K39.41%314.85K42.52%303.31K33.79%286.7K15.91%1.02M64.31%365.97K0.10%225.85K
Changes in working capital -152.22%-667.69K-91.01%50.15K-42.57%246.62K-636.26%-130.82K-67.90%84.09K-476.76%-264.72K666.33%558.06K168.61%429.42K107.24%24.39K301.94%261.94K
-Change in receivables -147.10%-325.65K-84.92%39.89K-3.65%502.46K221.71%208.22K-70.54%161.47K-181.15%-131.79K1,572.70%264.56K215.62%521.49K62.82%-171.08K269.64%548.13K
-Change in prepaid assets 4,711.45%168.11K-377.20%-192.09K96.42%-1.99K-136.51%-5.9K-11.91%40.67K104.75%3.49K9.13%-40.25K-201.16%-55.56K-57.34%16.17K3,893.84%46.17K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow 12.65%-691.01K-95.82%26.81K-884.65%-1.02M-44.73%-381K-270.74%-485.24K-144.24%-791.1K48.14%640.74K198.97%129.56K21.93%-263.25K948.20%284.21K
Investing cash flow
Net PPE purchase and sale 20,552.72%106.16K-1,525.48%-97.17K--04,069.83%4.61K23.95%859196.98%514-92.28%-5.98K37.79%-3.06K96.77%-1163,113.04%693
Net business purchase and sale ----------31.17K--75.1K--4.63K---13K---35.57K--0--0----
Net investment product transactions 51.57%53.91K37.00%-53.91K--965.52K--1.02M--0--35.57K---85.57K--0--0--0
Net changes in other investments --------61.39%-31.2K----------------61.52%-80.8K--------
Investing cash flow -35.70%-16.94K-65.04%-151.08K1,251.28%965.49K1,414.98%1.06M692.35%5.49K-2,255.85%-12.49K-2,844.48%-91.54K90.58%-83.86K-2.95%-80.92K100.69%693
Financing cash flow
Net issuance payments of debt -25.06%201.01K-44.60%29.77K-60.24%150.36K-104.16%-13.09K30.60%-158.51K-9.42%268.22K1,356.49%53.74K-51.52%378.16K-23.78%314.7K2.36%-228.39K
Financing cash flow -25.06%201.01K-44.60%29.77K-60.24%150.36K-104.16%-13.09K30.60%-158.51K-9.42%268.22K1,356.49%53.74K-51.52%378.16K-23.78%314.7K2.36%-228.39K
Net cash flow
Beginning cash position -23.59%1.84M7.35%1.91M41.55%1.78M-28.98%1.21M19.50%1.97M43.24%2.41M41.55%1.78M-16.11%1.25M35.83%1.71M1.63%1.65M
Current changes in cash 5.31%-506.94K-115.67%-94.5K-76.58%99.26K2,373.83%669.94K-1,229.56%-638.26K-1,790.86%-535.36K41.82%602.94K276.00%423.86K-924.09%-29.46K115.38%56.51K
Effect of exchange rate changes -125.81%-26.52K-2.29%26.65K-67.81%31.32K-75.94%23.41K---122.14K--102.77K--27.28K--97.3K--97.3K--0
End cash Position -33.87%1.3M-23.59%1.84M7.35%1.91M7.35%1.91M-28.98%1.21M19.50%1.97M43.24%2.41M41.55%1.78M41.55%1.78M35.83%1.71M
Free cash flow 24.89%-593.84K-111.08%-70.36K-903.64%-1.02M-42.92%-376.39K-270.02%-484.38K-143.68%-790.58K47.82%634.76K193.13%126.5K22.72%-263.37K949.68%284.9K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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