Pengana International Equities Limited (PIA.AX)
AUD 1.23
(0.82%)
AUD 1.23
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.87 Million | 11.9 Million | 16.93 Million | -16.54 Million | 18.85 Million | 2.87 Million |
| Net Income | 33.62 Million | 38.35 Million | -61.65 Million | 59.98 Million | 24.13 Million | 16.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.96 Million | -65 Thousand | 36 Thousand | -197 Thousand | -33 Thousand | 239 Thousand |
| Other non-cash items | -30.81 Million | -26.38 Million | 78.54 Million | -76.33 Million | -5.24 Million | -14.07 Million |
| Investing Cash Flow | - | - | - | - | 18.85 Million | 2.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 18.85 Million | 2.87 Million |
| Financing Cash Flow | -13.54 Million | -13.03 Million | -12.61 Million | -14.69 Million | -15.19 Million | -9.97 Million |
| Debt repayment | - | - | - | - | - | -6.32 Million |
| Dividends payments | -12.73 Million | -12.65 Million | -12.61 Million | -14.69 Million | -14.17 Million | -16.29 Million |
| Common Stock Repurchased | -805 Thousand | -384 Thousand | - | - | -1.01 Million | -7000.00 |
| Common Stock Issuance | - | - | - | - | - | 6.32 Million |
| Other Financing Activities | - | -384 Thousand | - | - | -1.01 Million | 6.32 Million |
| Accounts receivables | 103 Thousand | -65 Thousand | 36 Thousand | -197 Thousand | -33 Thousand | 239 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.86 Million | 14.47 Million | -30.28 Million | 496 Thousand | 31 Thousand | -16 Thousand |
| Cash at beginning of period | 9.69 Million | 10.83 Million | 6.51 Million | 37.75 Million | 34.08 Million | 41.23 Million |
| Cash at end of period | 14.04 Million | 9.69 Million | 10.83 Million | 6.51 Million | 37.75 Million | 34.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6000.00 | -8000.00 | 2000.00 | 3000.00 | 1000.00 | -40 Thousand |
| Net cash flow / Change in cash | 4.34 Million | -1.13 Million | 4.31 Million | -31.23 Million | 3.66 Million | -7.14 Million |
| Free Cash Flow | 17.87 Million | 11.9 Million | 16.93 Million | -16.54 Million | 18.85 Million | 2.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.35 Million | 33.62 Million | 12.35 Million | 8.9 Million | 4.45 Million | 38.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.5 Thousand | 14.96 Million | 51.5 Thousand | - | - | -65 Thousand |
| Other non-cash items | -6.8 Million | -30.81 Million | -6.8 Million | -2.23 Million | -1.11 Million | -26.38 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.51 Million | -13.54 Million | -3.51 Million | -6.51 Million | -3.25 Million | -13.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.18 Million | -12.73 Million | -3.18 Million | -6.36 Million | -3.18 Million | -12.65 Million |
| Common Stock Repurchased | -326 Thousand | -805 Thousand | -326 Thousand | -153 Thousand | -76.5 Thousand | -384 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -384 Thousand |
| Accounts receivables | 51.5 Thousand | 103 Thousand | 51.5 Thousand | - | - | -65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14.86 Million | - | - | - | 14.47 Million |
| Cash at beginning of period | 9.86 Million | 9.69 Million | - | 9.69 Million | - | 10.83 Million |
| Cash at end of period | 14.04 Million | 14.04 Million | 2.08 Million | 9.86 Million | 83 Thousand | 9.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2000.00 | 6000.00 | 2000.00 | 1000.00 | 1000.00 | -8000.00 |
| Net cash flow / Change in cash | 4.17 Million | 4.34 Million | 2.08 Million | 166 Thousand | 83 Thousand | -1.13 Million |
| Free Cash Flow | 5.6 Million | 17.87 Million | 5.6 Million | 6.67 Million | 3.33 Million | 11.9 Million |
0362
ENBP
FRHC
IHC
LOGG3
ASMLF