Pengana Capital Group Limited (PCG.AX)
AUD 0.9
(-0.55%)
AUD 0.9
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.04 Million | 88 Thousand | 25.15 Million | 10.38 Million | 6.71 Million | -1.21 Million |
| Net Income | -4.34 Million | 363 Thousand | 20.6 Million | 8.71 Million | 6.11 Million | -14.29 Million |
| Depreciation & Amortization | 3.46 Million | 3.5 Million | 2.72 Million | 3.08 Million | 3.5 Million | 2.65 Million |
| Deferred income taxes | - | -8.27 Million | -6.87 Million | -11.65 Million | -3.94 Million | -311 Thousand |
| Stock-based compensation | 865 Thousand | 752 Thousand | 619 Thousand | 433 Thousand | 769 Thousand | 446 Thousand |
| Change in working capital | -3.14 Million | -2.66 Million | 4.73 Million | -1.42 Million | -2.89 Million | 18 Thousand |
| Other non-cash items | -52.88 Million | 6.4 Million | 3.35 Million | 11.21 Million | 3.15 Million | 10.27 Million |
| Investing Cash Flow | -2.31 Million | -1.07 Million | -288 Thousand | 2.9 Million | 1.82 Million | 2.97 Million |
| Investments in PPE | -314 Thousand | -619 Thousand | -98 Thousand | -50 Thousand | -802 Thousand | -98 Thousand |
| Acquisitions | -1 Million | -1.89 Million | 2.2 Million | 1.18 Million | 1.93 Million | 65 Thousand |
| Investment purchases | -2000.00 | -2.23 Million | -6.2 Million | -1.18 Million | -2.71 Million | -3.03 Million |
| Sales/Maturities of investments | 324 Thousand | 3.81 Million | 3.69 Million | 1.92 Million | 3.43 Million | 2.96 Million |
| Other Investing Activities | -1.25 Million | -135 Thousand | 115 Thousand | 1.03 Million | -37 Thousand | 3.07 Million |
| Financing Cash Flow | 53.29 Million | -10.49 Million | -19.24 Million | -8.73 Million | -7.35 Million | -3.38 Million |
| Debt repayment | -903 Thousand | -1.25 Million | -1.25 Million | -1.25 Million | -1.25 Million | -5 Million |
| Dividends payments | -1.66 Million | -8.48 Million | -16.75 Million | -7.53 Million | -3.34 Million | -8.38 Million |
| Common Stock Repurchased | -302 Thousand | -358 Thousand | -1.34 Million | 875 Thousand | -2.04 Million | - |
| Common Stock Issuance | 417 Thousand | 469 Thousand | 401 Thousand | 375 Thousand | 5.65 Million | - |
| Other Financing Activities | 54.84 Million | -875 Thousand | -291 Thousand | -1.2 Million | -6.36 Million | 10 Million |
| Accounts receivables | -3.35 Million | 2.41 Million | 14 Million | -17.27 Million | 248 Thousand | 18 Thousand |
| Accounts payables | 900 Thousand | -2.93 Million | -14.81 Million | 12.22 Million | 3.59 Million | -2.18 Million |
| Inventory | - | - | - | - | - | 1.22 Million |
| Other working capital | 218 Thousand | -2.14 Million | 5.54 Million | 3.62 Million | -6.73 Million | 960 Thousand |
| Cash at beginning of period | 14.18 Million | 25.65 Million | 19.9 Million | 15.3 Million | 14.44 Million | 16.07 Million |
| Cash at end of period | 9.11 Million | 14.18 Million | 25.65 Million | 19.9 Million | 15.3 Million | 14.44 Million |
| Capital Expenditure | -314 Thousand | -619 Thousand | -98 Thousand | -50 Thousand | -802 Thousand | -98 Thousand |
| Effect of forex changes on cash | - | 7000.00 | 130 Thousand | 32 Thousand | -322 Thousand | - |
| Net cash flow / Change in cash | -5.06 Million | -11.47 Million | 5.75 Million | 4.59 Million | 863 Thousand | -1.62 Million |
| Free Cash Flow | -56.36 Million | -531 Thousand | 25.05 Million | 10.33 Million | 5.91 Million | -1.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.34 Million | -3.47 Million | -873 Thousand | -811 Thousand | 363 Thousand | 1.17 Million |
| Depreciation & Amortization | 3.46 Million | 1.72 Million | 1.73 Million | 1.73 Million | 3.5 Million | 1.76 Million |
| Deferred income taxes | - | - | - | -8.15 Million | -8.27 Million | - |
| Stock-based compensation | - | 865 Thousand | - | 752 Thousand | 752 Thousand | - |
| Change in working capital | -2.28 Million | -3.14 Million | - | 6.29 Million | -2.66 Million | - |
| Other non-cash items | -44.06 Million | -53.56 Million | 4.14 Million | 4.59 Million | 6.4 Million | -1.37 Million |
| Investing Cash Flow | -2.31 Million | 1.15 Million | -3.47 Million | -1.88 Million | -1.07 Million | 817 Thousand |
| Investments in PPE | -314 Thousand | -42 Thousand | -12 Thousand | -58 Thousand | -619 Thousand | -561 Thousand |
| Acquisitions | 161 Thousand | 103 Thousand | 133 Thousand | -1.92 Million | -1.89 Million | 28 Thousand |
| Investment purchases | -1.38 Million | 4.22 Million | -5.6 Million | -1.00 | -2.23 Million | -2.23 Million |
| Sales/Maturities of investments | 324 Thousand | -2.7 Million | 3.02 Million | 251 Thousand | 3.81 Million | 3.56 Million |
| Other Investing Activities | -1.1 Million | 1.09 Million | -1.01 Million | -157 Thousand | -135 Thousand | 22 Thousand |
| Financing Cash Flow | 53.29 Million | 54.87 Million | -1.58 Million | -2.04 Million | -10.49 Million | -8.45 Million |
| Debt repayment | - | - | -448 Thousand | -1.19 Million | -1.25 Million | -1.19 Million |
| Dividends payments | -1.66 Million | -835 Thousand | -833 Thousand | -1.67 Million | -8.48 Million | -6.81 Million |
| Common Stock Repurchased | -302 Thousand | - | -302 Thousand | -356 Thousand | -358 Thousand | -2000.00 |
| Common Stock Issuance | 417 Thousand | 417 Thousand | - | 469 Thousand | 469 Thousand | 1.19 Million |
| Other Financing Activities | 55.75 Million | 55.71 Million | -448 Thousand | 53 Thousand | -875 Thousand | 53 Thousand |
| Accounts receivables | -2.78 Million | -3.35 Million | - | 3.93 Million | 2.41 Million | - |
| Accounts payables | 900 Thousand | - | - | - | -2.93 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -402 Thousand | 218 Thousand | - | 2.35 Million | -2.14 Million | - |
| Cash at beginning of period | 14.18 Million | 10.66 Million | 14.18 Million | 13.14 Million | 25.65 Million | 25.65 Million |
| Cash at end of period | 9.11 Million | 9.11 Million | 10.66 Million | 14.18 Million | 14.18 Million | 13.14 Million |
| Capital Expenditure | -314 Thousand | -42 Thousand | -12 Thousand | -58 Thousand | -619 Thousand | -561 Thousand |
| Effect of forex changes on cash | - | - | 14.18 Million | -14.18 Million | 7000.00 | 7000.00 |
| Net cash flow / Change in cash | -5.06 Million | -1.54 Million | -3.52 Million | 1.03 Million | -11.47 Million | -12.51 Million |
| Free Cash Flow | -56.36 Million | -57.62 Million | 1.52 Million | 1.99 Million | -531 Thousand | -2.52 Million |
000990
4752
9743
DYA
6797
BML-PL