Platinum Capital Limited (PMC.AX)
AUD 1.39
(-0.71%)
AUD 1.39
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.89 Million | -32.93 Million | 49.21 Million | 37.41 Million | 2.81 Million | 42.61 Million |
| Net Income | 12.79 Million | 37.88 Million | -19.42 Million | 68.27 Million | -10.12 Million | -373 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.88 Million | 632 Thousand | -1.08 Million | 942 Thousand | 435 Thousand | 327 Thousand |
| Other non-cash items | 3.21 Million | -71.44 Million | 69.72 Million | -31.79 Million | 12.5 Million | 42.65 Million |
| Investing Cash Flow | - | - | - | - | 57 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.76 Million | -15.66 Million | -17.94 Million | -15.16 Million | -17.65 Million | -29.88 Million |
| Debt repayment | - | -8000.00 | - | - | - | - |
| Dividends payments | -15.85 Million | -15.67 Million | -18 Million | -15.22 Million | -17.68 Million | -30 Million |
| Common Stock Repurchased | -2.7 Million | -86 Thousand | - | - | - | - |
| Common Stock Issuance | 795 Thousand | 94 Thousand | 61 Thousand | 60 Thousand | 87 Thousand | 118 Thousand |
| Other Financing Activities | 795 Thousand | 8000.00 | 61 Thousand | 60 Thousand | 2.63 Million | -4.11 Million |
| Accounts receivables | -484 Thousand | 632 Thousand | -1.08 Million | 942 Thousand | 435 Thousand | 327 Thousand |
| Accounts payables | -193 Thousand | 27 Thousand | -330 Thousand | 475 Thousand | -1.06 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.36 Million | -75.89 Million | 93.59 Million | -63.02 Million | 32.79 Million | 2.42 Million |
| Cash at beginning of period | 57.05 Million | 106.04 Million | 72 Million | 52.55 Million | 65.05 Million | 51.25 Million |
| Cash at end of period | 56.68 Million | 57.05 Million | 106.04 Million | 72 Million | 52.55 Million | 65.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.48 Million | -396 Thousand | 2.76 Million | -2.79 Million | 2.28 Million | 1.07 Million |
| Net cash flow / Change in cash | -366 Thousand | -48.99 Million | 34.03 Million | 19.45 Million | -12.5 Million | 13.8 Million |
| Free Cash Flow | 20.89 Million | -32.93 Million | 49.21 Million | 37.41 Million | 2.81 Million | 42.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.79 Million | 5.87 Million | 5.87 Million | 1.04 Million | 524 Thousand | 37.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -760 Thousand | 2.44 Million | 2.44 Million | - | - | 632 Thousand |
| Other non-cash items | 9.53 Million | -7 Million | -7 Million | 17.22 Million | 8.61 Million | -71.44 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.76 Million | -4.08 Million | -4.08 Million | -9.6 Million | -4.8 Million | -15.66 Million |
| Debt repayment | - | - | - | - | - | -8000.00 |
| Dividends payments | -15.85 Million | -3.96 Million | -3.96 Million | -7.92 Million | -3.96 Million | -15.67 Million |
| Common Stock Repurchased | -2.7 Million | -492.5 Thousand | -492.5 Thousand | -1.72 Million | -861 Thousand | -86 Thousand |
| Common Stock Issuance | 795 Thousand | 751 Thousand | - | 44 Thousand | - | 94 Thousand |
| Other Financing Activities | - | 375.5 Thousand | 375.5 Thousand | 22 Thousand | 22 Thousand | 8000.00 |
| Accounts receivables | -484 Thousand | -242 Thousand | -242 Thousand | - | - | 632 Thousand |
| Accounts payables | -193 Thousand | - | - | - | - | 27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83 Thousand | 2.68 Million | 2.68 Million | - | - | -75.89 Million |
| Cash at beginning of period | 57.05 Million | 63.17 Million | - | 57.05 Million | - | 106.04 Million |
| Cash at end of period | 56.68 Million | 56.68 Million | -3.24 Million | 63.17 Million | 3.05 Million | 57.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -466 Thousand | -466 Thousand | -1.27 Million | -1.27 Million | -396 Thousand |
| Net cash flow / Change in cash | -366 Thousand | -6.48 Million | -3.24 Million | 6.11 Million | 3.05 Million | -48.99 Million |
| Free Cash Flow | 20.89 Million | 1.3 Million | 1.3 Million | 18.27 Million | 9.13 Million | -32.93 Million |
LNVGY
MTPS
SKL
KPG
QIND
ELSE