Patrys Limited (PAB.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -5.77 Million | -8.67 Million | -3.87 Million | -2.49 Million | -129.18 Thousand |
| Net Income | -3.53 Million | -7.06 Million | -6.78 Million | -4.06 Million | -2.74 Million | -411.32 Thousand |
| Depreciation & Amortization | 46.99 Thousand | 46.98 Thousand | 47.55 Thousand | 48.56 Thousand | 47.78 Thousand | 48.31 Thousand |
| Deferred income taxes | - | 125.76 Thousand | -2.93 Million | -737.61 Thousand | -602.97 Thousand | -290.62 Thousand |
| Stock-based compensation | 163.29 Thousand | 465.54 Thousand | 572.12 Thousand | 271.09 Thousand | 366.05 Thousand | 387.44 Thousand |
| Change in working capital | 1.51 Million | 770.26 Thousand | -2.51 Million | -273.39 Thousand | -157.92 Thousand | -96.82 Thousand |
| Other non-cash items | -1.18 Million | -125.76 Thousand | 2.93 Million | 877.11 Thousand | 600.06 Thousand | 233.83 Thousand |
| Investing Cash Flow | 1 Million | 1 Million | 1.99 Million | -4 Million | - | 1.99 Million |
| Investments in PPE | -3236.00 | - | -2289.00 | -3887.00 | - | -4062.00 |
| Acquisitions | - | - | - | - | - | -4 Million |
| Investment purchases | - | - | - | -4 Million | - | 2 Million |
| Sales/Maturities of investments | 1.01 Million | 1 Million | 1.99 Million | - | - | 2 Million |
| Other Investing Activities | 1.01 Million | 1 Million | 1.99 Million | 1.00 | - | 2 Million |
| Financing Cash Flow | 4294.00 | 6447.00 | 7.55 Million | 11.05 Million | - | 1800.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -345.2 Thousand | -636.22 Thousand | - | - |
| Common Stock Issuance | 4294.00 | 6447.00 | 7.55 Million | 11.05 Million | - | 1800.00 |
| Other Financing Activities | 4294.00 | 6447.00 | 345.2 Thousand | 636.22 Thousand | - | 1800.00 |
| Accounts receivables | 1.5 Million | 573.26 Thousand | -2.13 Million | -589.3 Thousand | 60.59 Thousand | -96.82 Thousand |
| Accounts payables | -57.86 Thousand | 112.02 Thousand | -136.2 Thousand | 219.91 Thousand | -201.94 Thousand | -95.29 Thousand |
| Inventory | - | - | - | - | - | 57.88 Thousand |
| Other working capital | 70.49 Thousand | 84.97 Thousand | -248.33 Thousand | 95.98 Thousand | -16.57 Thousand | 37.41 Thousand |
| Cash at beginning of period | 3.04 Million | 7.81 Million | 6.91 Million | 3.98 Million | 6.47 Million | 4.6 Million |
| Cash at end of period | 2.24 Million | 3.04 Million | 7.81 Million | 6.91 Million | 3.98 Million | 6.47 Million |
| Capital Expenditure | -3236.00 | - | -2289.00 | -3887.00 | - | -4062.00 |
| Effect of forex changes on cash | - | 50.00 | 30.31 Thousand | -235.07 Thousand | 2895.00 | -172.00 |
| Net cash flow / Change in cash | -804.85 Thousand | -4.77 Million | 901.23 Thousand | 2.93 Million | -2.49 Million | 1.86 Million |
| Free Cash Flow | -1.81 Million | -5.77 Million | -8.68 Million | -3.88 Million | -2.49 Million | -133.24 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.53 Million | -1.58 Million | -1.95 Million | -3.17 Million | -7.06 Million | -3.88 Million |
| Depreciation & Amortization | 46.99 Thousand | 46.99 Thousand | - | 46.98 Thousand | 46.98 Thousand | - |
| Deferred income taxes | - | - | - | -1.08 Million | 125.76 Thousand | - |
| Stock-based compensation | - | 163.29 Thousand | - | 465.54 Thousand | 465.54 Thousand | - |
| Change in working capital | 1.51 Million | 1.57 Million | - | 658.23 Thousand | 770.26 Thousand | - |
| Other non-cash items | -1.18 Million | -2.41 Million | 2.35 Million | 1.37 Million | -125.76 Thousand | -96.94 Thousand |
| Investing Cash Flow | 1 Million | -3236.00 | 1.01 Million | 1 Million | 1 Million | - |
| Investments in PPE | -3236.00 | -3236.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.01 Million | - | 1.01 Million | 1 Million | 1 Million | - |
| Other Investing Activities | - | - | 1.01 Million | 1 Million | 1 Million | - |
| Financing Cash Flow | 4294.00 | - | 4294.00 | 6447.00 | 6447.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4294.00 | - | 4294.00 | 6447.00 | 6447.00 | - |
| Other Financing Activities | - | - | 4294.00 | 6447.00 | 6447.00 | - |
| Accounts receivables | 1.5 Million | 1.5 Million | - | 573.26 Thousand | 573.26 Thousand | - |
| Accounts payables | -57.86 Thousand | - | - | - | 112.02 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.49 Thousand | 70.49 Thousand | - | 84.97 Thousand | 84.97 Thousand | - |
| Cash at beginning of period | 3.04 Million | 4.46 Million | 3.04 Million | 3.83 Million | 7.81 Million | 7.81 Million |
| Cash at end of period | 2.24 Million | 2.24 Million | 4.46 Million | 3.04 Million | 3.04 Million | 3.83 Million |
| Capital Expenditure | -3236.00 | -3236.00 | - | - | - | - |
| Effect of forex changes on cash | - | 20.00 | -20.00 | 25.00 | 50.00 | 25.00 |
| Net cash flow / Change in cash | -804.85 Thousand | -2.22 Million | 1.41 Million | -786.05 Thousand | -4.77 Million | -3.98 Million |
| Free Cash Flow | -1.81 Million | -2.22 Million | 402.55 Thousand | -1.79 Million | -5.77 Million | -3.98 Million |
ACHL
092780
8946
TRI
688009
1777