Pioneer Credit Limited (PNC.AX)
AUD 0.51
(-5.56%)
AUD 0.51
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.83 Million | -19.96 Million | -46.75 Million | -17.01 Million | 57.98 Million | 47.08 Million |
| Net Income | -10.03 Million | 166 Thousand | -33.09 Million | -19.65 Million | -40.08 Million | 4.28 Million |
| Depreciation & Amortization | 1.83 Million | 1.58 Million | 2.12 Million | 3.33 Million | 3.62 Million | 1.27 Million |
| Deferred income taxes | - | 26.26 Million | 20.3 Million | 2.76 Million | -3.91 Million | 1.08 Million |
| Stock-based compensation | 1.54 Million | 842 Thousand | 1.26 Million | 4.25 Million | 2.41 Million | 1.87 Million |
| Change in working capital | -23.34 Million | -26.26 Million | -20.3 Million | -23.63 Million | 6.08 Million | -6.11 Million |
| Other non-cash items | 1.16 Million | -22.55 Million | -17.05 Million | 15.92 Million | 89.86 Million | 44.68 Million |
| Investing Cash Flow | -707 Thousand | -478 Thousand | -812 Thousand | -28.95 Million | -60.88 Million | -77.17 Million |
| Investments in PPE | -707 Thousand | -478 Thousand | -812 Thousand | -1.42 Million | -662 Thousand | -2.24 Million |
| Acquisitions | - | - | - | 29.81 Million | - | 782 Thousand |
| Investment purchases | - | - | - | -29.81 Million | -60.22 Million | -76.64 Million |
| Sales/Maturities of investments | - | - | - | 2.28 Million | - | 937 Thousand |
| Other Investing Activities | -630 Thousand | -222 Thousand | -116 Thousand | -29.81 Million | -60.22 Million | -76.64 Million |
| Financing Cash Flow | 25.27 Million | 5.78 Million | 60.26 Million | 15.51 Million | 2.73 Million | 37.86 Million |
| Debt repayment | -17.52 Million | -14 Million | -174.15 Million | -142.03 Million | -132.6 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | -7.47 Million |
| Common Stock Repurchased | - | - | -2.37 Million | -745 Thousand | 421 Thousand | -550 Thousand |
| Common Stock Issuance | 9.46 Million | - | 12.54 Million | - | 421 Thousand | 5.31 Million |
| Other Financing Activities | -1.71 Million | 19.78 Million | 457.41 Million | 158.29 Million | 134.92 Million | 41.62 Million |
| Accounts receivables | -2.84 Million | 4.75 Million | -49.47 Million | 989 Thousand | 4.74 Million | -237 Thousand |
| Accounts payables | 16.09 Million | -22.39 Million | 23.25 Million | 149 Thousand | 1.06 Million | 706 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.34 Million | -8.61 Million | 5.91 Million | -24.77 Million | 277 Thousand | -6.58 Million |
| Cash at beginning of period | 8.41 Million | 23.07 Million | 10.37 Million | 11.01 Million | 11.18 Million | 3.41 Million |
| Cash at end of period | 4.14 Million | 8.41 Million | 23.07 Million | 10.37 Million | 11.01 Million | 11.18 Million |
| Capital Expenditure | -707 Thousand | -478 Thousand | -812 Thousand | -1.42 Million | -662 Thousand | -2.24 Million |
| Effect of forex changes on cash | - | - | - | 29.81 Million | - | - |
| Net cash flow / Change in cash | -4.26 Million | -14.66 Million | 12.69 Million | -646 Thousand | -165 Thousand | 7.77 Million |
| Free Cash Flow | -29.53 Million | -20.44 Million | -47.57 Million | -18.44 Million | 57.32 Million | 44.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.03 Million | -5.03 Million | -5.03 Million | 32 Thousand | 16 Thousand | 1.44 Million |
| Depreciation & Amortization | 1.83 Million | 423 Thousand | 423 Thousand | 988 Thousand | 494 Thousand | 1.09 Million |
| Deferred income taxes | - | - | - | 18.88 Million | - | -30.65 Million |
| Stock-based compensation | - | 562 Thousand | 562 Thousand | 212.5 Thousand | 212.5 Thousand | 229 Thousand |
| Change in working capital | -7.05 Million | 9.4 Million | 9.4 Million | -21.07 Million | -21.07 Million | 28.23 Million |
| Other non-cash items | -23.15 Million | -11.49 Million | -11.49 Million | -15.58 Million | 12.08 Million | 3.83 Million |
| Investing Cash Flow | -707 Thousand | -125.5 Thousand | -125.5 Thousand | -456 Thousand | -228 Thousand | -115 Thousand |
| Investments in PPE | -707 Thousand | -18 Thousand | -18 Thousand | -456 Thousand | -20.5 Thousand | -115 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -107.5 Thousand | -107.5 Thousand | -207.5 Thousand | -207.5 Thousand | - |
| Financing Cash Flow | 25.27 Million | 3.73 Million | 3.73 Million | 17.81 Million | 8.9 Million | -1.97 Million |
| Debt repayment | -17.52 Million | -1.12 Million | - | -18.65 Million | - | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.46 Million | 9.46 Million | - | - | - | - |
| Other Financing Activities | - | 3.73 Million | 3.73 Million | 8.9 Million | 8.9 Million | -986.5 Thousand |
| Accounts receivables | -2.84 Million | - | - | - | - | - |
| Accounts payables | 16.09 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.31 Million | 9.4 Million | 9.4 Million | -21.07 Million | -21.07 Million | 28.23 Million |
| Cash at beginning of period | 8.41 Million | 9.22 Million | - | 8.41 Million | - | 6.31 Million |
| Cash at end of period | 4.14 Million | 4.14 Million | -2.53 Million | 9.22 Million | 407 Thousand | 8.41 Million |
| Capital Expenditure | -707 Thousand | -18 Thousand | -18 Thousand | -456 Thousand | -20.5 Thousand | -115 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.04 Million |
| Net cash flow / Change in cash | -4.26 Million | -5.07 Million | -2.53 Million | 814 Thousand | 407 Thousand | 2.09 Million |
| Free Cash Flow | -29.53 Million | -6.16 Million | -6.16 Million | -16.99 Million | -8.29 Million | 4.06 Million |
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