Plato Income Maximiser Limited (PL8.AX)
AUD 1.25
(0.4%)
AUD 1.25
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.77 Million | 47.64 Million | -12.86 Million | 22.83 Million | 22.23 Million | 32.54 Million |
| Net Income | 65.94 Million | 57.36 Million | -12.86 Million | 73.01 Million | -21.05 Million | 34.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.65 Million | 10.05 Million | -18.34 Million | 2.17 Million | 165 Thousand | -2.79 Million |
| Other non-cash items | -25.81 Million | -19.77 Million | 18.34 Million | -52.35 Million | 43.12 Million | 748.99 Thousand |
| Investing Cash Flow | -117.93 Million | -93.72 Million | -151.27 Million | -2.31 Million | -142.92 Million | -7.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -123.28 Million | -97.37 Million | -159.37 Million | -6.36 Million | -142.92 Million | -15.87 Million |
| Sales/Maturities of investments | 5.35 Million | 3.65 Million | 8.1 Million | 4.05 Million | - | 8.85 Million |
| Other Investing Activities | -117.93 Million | -93.72 Million | -151.27 Million | -2.31 Million | -142.92 Million | -7.02 Million |
| Financing Cash Flow | 75.16 Million | 46.18 Million | 105.68 Million | -20.56 Million | 121.26 Million | -26.1 Million |
| Debt repayment | - | -85.76 Million | - | - | - | - |
| Dividends payments | -46.19 Million | -39.57 Million | -33.67 Million | -20.56 Million | -23.1 Million | -26.72 Million |
| Common Stock Repurchased | - | -71 Thousand | - | - | - | - |
| Common Stock Issuance | 121.36 Million | 85.83 Million | 139.35 Million | - | 144.37 Million | 618 Thousand |
| Other Financing Activities | 121.36 Million | 85.76 Million | 136.3 Million | - | 144.37 Million | -8.29 Million |
| Accounts receivables | 2.65 Million | 10.05 Million | -18.34 Million | 2.17 Million | 165 Thousand | -2.79 Million |
| Accounts payables | 120 Thousand | 58 Thousand | 101 Thousand | -247 Thousand | 351 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.11 Million | 8.06 Million | - | - | - | - |
| Cash at beginning of period | 307 Thousand | 207 Thousand | 866 Thousand | 908 Thousand | 328 Thousand | 900 Thousand |
| Cash at end of period | 306 Thousand | 307 Thousand | 207 Thousand | 866 Thousand | 908 Thousand | 328 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 57.79 Million | - | - | 1.00 |
| Net cash flow / Change in cash | -1000.00 | 100 Thousand | -659 Thousand | -42 Thousand | 580 Thousand | -572 Thousand |
| Free Cash Flow | 42.77 Million | 47.64 Million | -12.86 Million | 22.83 Million | 22.23 Million | 32.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.17 Million | 65.94 Million | 13.17 Million | 39.58 Million | 19.79 Million | 57.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | 14.88 Million | 1.32 Million | - | - | 10.05 Million |
| Other non-cash items | -3.59 Million | -40.82 Million | -3.59 Million | -18.63 Million | -9.31 Million | -19.77 Million |
| Investing Cash Flow | 1.49 Million | -117.93 Million | 1.49 Million | -120.93 Million | -60.46 Million | -93.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1000.00 | -123.28 Million | - | -123.28 Million | - | -97.37 Million |
| Sales/Maturities of investments | 3 Million | 5.35 Million | - | 2.35 Million | - | 3.65 Million |
| Other Investing Activities | 1.49 Million | - | 1.49 Million | -60.46 Million | -60.46 Million | -93.72 Million |
| Financing Cash Flow | -12.36 Million | 75.16 Million | -12.36 Million | 99.89 Million | 49.94 Million | 46.18 Million |
| Debt repayment | - | - | - | - | - | -85.76 Million |
| Dividends payments | -12.35 Million | -46.19 Million | -12.35 Million | -21.49 Million | -10.74 Million | -39.57 Million |
| Common Stock Repurchased | - | - | - | - | - | -71 Thousand |
| Common Stock Issuance | -32 Thousand | 121.36 Million | - | 121.39 Million | - | 85.83 Million |
| Other Financing Activities | -16 Thousand | - | -16 Thousand | 60.69 Million | 60.69 Million | 85.76 Million |
| Accounts receivables | 1.32 Million | 2.65 Million | 1.32 Million | - | - | 10.05 Million |
| Accounts payables | - | 120 Thousand | - | - | - | 58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12.11 Million | - | - | - | 8.06 Million |
| Cash at beginning of period | 228 Thousand | 307 Thousand | - | 307 Thousand | - | 207 Thousand |
| Cash at end of period | 306 Thousand | 306 Thousand | 39 Thousand | 228 Thousand | -39.5 Thousand | 307 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 78 Thousand | -1000.00 | 39 Thousand | -79 Thousand | -39.5 Thousand | 100 Thousand |
| Free Cash Flow | 10.9 Million | 42.77 Million | 10.9 Million | 20.95 Million | 10.47 Million | 47.64 Million |
AZY
300572
JCHAC
6565
LSTA
RALLIS