Plenti Group Limited (PLT.AX)
AUD 0.66
(-1.49%)
AUD 0.66
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.24 Million | 20.58 Million | -3.91 Million | -2.92 Million | -2.18 Million | -2.74 Million |
| Net Income | -14.7 Million | -13.58 Million | -6.31 Million | -15.09 Million | -16.23 Million | -14.19 Million |
| Depreciation & Amortization | 1.54 Million | 1.46 Million | 1.02 Million | 745 Thousand | 705 Thousand | 569 Thousand |
| Deferred income taxes | - | -7.3 Million | -5.38 Million | -3.56 Million | -1.72 Million | -1.43 Million |
| Stock-based compensation | 3.18 Million | 3.38 Million | 2.75 Million | 3.94 Million | 581 Thousand | 300 Thousand |
| Change in working capital | 11.99 Million | 5.32 Million | -9.29 Million | -2.48 Million | 1.86 Million | 2.97 Million |
| Other non-cash items | 43.4 Million | 31.29 Million | 13.3 Million | 13.53 Million | 12.62 Million | 9.05 Million |
| Investing Cash Flow | -386.21 Million | -475.24 Million | -685.87 Million | -237.55 Million | -126.54 Million | -120.47 Million |
| Investments in PPE | -59 Thousand | -965 Thousand | -1.22 Million | -94 Thousand | -475 Thousand | -218 Thousand |
| Acquisitions | - | - | - | 48 Thousand | - | 9000.00 |
| Investment purchases | - | -183 Thousand | - | -24 Thousand | - | -8.9 Million |
| Sales/Maturities of investments | - | - | 76 Thousand | -24 Thousand | 8.98 Million | 8.91 Million |
| Other Investing Activities | -386.15 Million | -474.09 Million | -684.72 Million | -237.46 Million | -126.46 Million | -120.28 Million |
| Financing Cash Flow | 352.88 Million | 438.44 Million | 761.02 Million | 286.37 Million | 142.23 Million | 126.71 Million |
| Debt repayment | -353.9 Million | -439.36 Million | -761.69 Million | -236.38 Million | -142.79 Million | -110.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.5 Million | - | - |
| Common Stock Issuance | - | - | - | 50.55 Million | - | 16.78 Million |
| Other Financing Activities | -1.02 Million | 877.8 Million | 1.52 Billion | 759.13 Million | 142.23 Million | 16.78 Million |
| Accounts receivables | -24 Thousand | 45 Thousand | -69 Thousand | 296 Thousand | -218 Thousand | - |
| Accounts payables | 113 Thousand | -1.04 Million | -510 Thousand | 1.56 Million | 489 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.9 Million | 6.32 Million | -8.71 Million | -4.35 Million | 1.59 Million | 2.97 Million |
| Cash at beginning of period | 142.95 Million | 159.16 Million | 87.92 Million | 42.02 Million | 28.52 Million | 24.09 Million |
| Cash at end of period | 148.86 Million | 142.95 Million | 159.16 Million | 87.92 Million | 42.02 Million | 28.52 Million |
| Capital Expenditure | -59 Thousand | -965 Thousand | -1.22 Million | -94 Thousand | -475 Thousand | -218 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 935 Thousand |
| Net cash flow / Change in cash | 5.9 Million | -16.2 Million | 71.24 Million | 45.89 Million | 13.5 Million | 4.43 Million |
| Free Cash Flow | 39.18 Million | 19.62 Million | -5.13 Million | -3.01 Million | -2.65 Million | -2.96 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.33 Million | -14.7 Million | 628 Thousand | -13.58 Million | -16.16 Million | 2.58 Million |
| Depreciation & Amortization | 775 Thousand | 1.54 Million | 766 Thousand | 1.46 Million | 761 Thousand | 700 Thousand |
| Deferred income taxes | - | - | -3.6 Million | -7.3 Million | -5.05 Million | -2.25 Million |
| Stock-based compensation | 1.37 Million | - | 1.8 Million | 3.38 Million | 1.94 Million | 1.44 Million |
| Change in working capital | 11.7 Million | 11.99 Million | 7.11 Million | 5.32 Million | 4.79 Million | 537 Thousand |
| Other non-cash items | 22.74 Million | 43.4 Million | 11.27 Million | 31.29 Million | 27.75 Million | 3.53 Million |
| Investing Cash Flow | -154.6 Million | -386.21 Million | -231.61 Million | -475.24 Million | -226.39 Million | -248.84 Million |
| Investments in PPE | 184 Thousand | -59 Thousand | -243 Thousand | -965 Thousand | -881 Thousand | -84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -183 Thousand | - | -183 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154.78 Million | -386.15 Million | -231.37 Million | -474.09 Million | -225.51 Million | -248.76 Million |
| Financing Cash Flow | 140.03 Million | 352.88 Million | 212.84 Million | 438.44 Million | 242.15 Million | 196.29 Million |
| Debt repayment | - | -353.9 Million | -213.34 Million | -439.36 Million | - | -196.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 140.03 Million | -1.02 Million | 212.84 Million | 877.8 Million | 242.15 Million | 196.29 Million |
| Accounts receivables | 38 Thousand | -24 Thousand | -62 Thousand | 45 Thousand | -7000.00 | 52 Thousand |
| Accounts payables | 320 Thousand | 113 Thousand | -207 Thousand | -1.04 Million | -1.57 Million | 538 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.7 Million | 11.9 Million | 7.38 Million | 6.32 Million | 6.37 Million | -53 Thousand |
| Cash at beginning of period | 142.16 Million | 142.95 Million | 142.95 Million | 159.16 Million | 113.16 Million | 159.16 Million |
| Cash at end of period | 148.86 Million | 148.86 Million | 142.16 Million | 142.95 Million | 142.95 Million | 113.16 Million |
| Capital Expenditure | 184 Thousand | -59 Thousand | -243 Thousand | -965 Thousand | -881 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | - | 142.95 Million | - | -142.95 Million | 159.16 Million |
| Net cash flow / Change in cash | 6.69 Million | 5.9 Million | -791 Thousand | -16.2 Million | 29.79 Million | -46 Million |
| Free Cash Flow | 21.44 Million | 39.18 Million | 17.73 Million | 19.62 Million | 13.15 Million | 6.46 Million |
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