Platinum Asia Investments Limited (PAI.AX)
AUD 1.01
(-0.98%)
AUD 1.01
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Million | -17.22 Million | -8.3 Million | 96.8 Million | -33.19 Million | 37.89 Million |
| Net Income | 13.72 Million | 4.53 Million | -47.45 Million | 75.92 Million | 38.6 Million | -158 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -749 Thousand | -183 Thousand | 179 Thousand | -705 Thousand | 1.58 Million | 1 Million |
| Other non-cash items | -11.95 Million | -21.57 Million | 38.97 Million | 21.58 Million | -73.39 Million | 37.04 Million |
| Investing Cash Flow | - | - | - | - | -33.1 Million | 37.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -33.1 Million | 37.89 Million |
| Financing Cash Flow | -14.95 Million | -16.77 Million | -28.29 Million | -23.31 Million | -13.24 Million | -26.44 Million |
| Debt repayment | - | -172 Thousand | - | - | - | - |
| Dividends payments | -13.67 Million | -16.94 Million | -28.48 Million | -23.4 Million | -13.39 Million | -26.94 Million |
| Common Stock Repurchased | -1.72 Million | -80 Thousand | - | - | - | - |
| Common Stock Issuance | 440 Thousand | 252 Thousand | 184 Thousand | 93 Thousand | 152 Thousand | 499 Thousand |
| Other Financing Activities | 440 Thousand | 172 Thousand | 184 Thousand | 93 Thousand | 152 Thousand | 499 Thousand |
| Accounts receivables | -749 Thousand | -183 Thousand | 179 Thousand | -705 Thousand | 1.58 Million | 1 Million |
| Accounts payables | 192 Thousand | -773 Thousand | 843 Thousand | -2.43 Million | -337 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.93 Million | -19.64 Million | 67.32 Million | 13.62 Million | -83 Thousand | 1.88 Million |
| Cash at beginning of period | 31.87 Million | 64.7 Million | 95.51 Million | 23.95 Million | 70.18 Million | 57.36 Million |
| Cash at end of period | 18.14 Million | 31.87 Million | 64.7 Million | 95.51 Million | 23.95 Million | 70.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 216 Thousand | 1.16 Million | 5.78 Million | -1.92 Million | 123 Thousand | 1.36 Million |
| Net cash flow / Change in cash | -13.72 Million | -32.83 Million | -30.81 Million | 71.56 Million | -46.22 Million | 12.81 Million |
| Free Cash Flow | 1.01 Million | -17.22 Million | -8.3 Million | 96.8 Million | -33.19 Million | 37.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.72 Million | 12.85 Million | 12.85 Million | -11.97 Million | -5.98 Million | 4.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.48 Million | -374.5 Thousand | -374.5 Thousand | - | - | -183 Thousand |
| Other non-cash items | 341 Thousand | -12.14 Million | -12.14 Million | 12.32 Million | 6.16 Million | -21.57 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.95 Million | -2.81 Million | -2.81 Million | -9.33 Million | -4.66 Million | -16.77 Million |
| Debt repayment | - | - | - | - | - | -172 Thousand |
| Dividends payments | -13.67 Million | -2.56 Million | -2.56 Million | -8.55 Million | -4.27 Million | -16.94 Million |
| Common Stock Repurchased | -1.72 Million | -429.5 Thousand | -429.5 Thousand | -862 Thousand | -431 Thousand | -80 Thousand |
| Common Stock Issuance | 440 Thousand | 417 Thousand | - | 23 Thousand | - | 252 Thousand |
| Other Financing Activities | - | 179.5 Thousand | 179.5 Thousand | 40.5 Thousand | 40.5 Thousand | 172 Thousand |
| Accounts receivables | -749 Thousand | -374.5 Thousand | -374.5 Thousand | - | - | -183 Thousand |
| Accounts payables | 192 Thousand | - | - | - | - | -773 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.93 Million | - | - | - | - | -19.64 Million |
| Cash at beginning of period | 31.87 Million | 22.47 Million | - | 31.87 Million | - | 64.7 Million |
| Cash at end of period | 18.14 Million | 18.14 Million | -2.16 Million | 22.47 Million | -4.69 Million | 31.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 312.5 Thousand | 312.5 Thousand | -204.5 Thousand | -204.5 Thousand | 1.16 Million |
| Net cash flow / Change in cash | -13.72 Million | -4.32 Million | -2.16 Million | -9.39 Million | -4.69 Million | -32.83 Million |
| Free Cash Flow | 1.01 Million | 335.5 Thousand | 335.5 Thousand | 347 Thousand | 173.5 Thousand | -17.22 Million |
PEN
NEM
AL
WOOD
IAG
FRVIA