Pental Limited (PTL.AX)
AUD 0.08
(-3.61%)
AUD 0.08
(-3.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.52 Million | 6.38 Million | 9.92 Million | 16.04 Million | 8.5 Million | -2.43 Million |
| Net Income | -20.61 Million | 4.89 Million | 6.36 Million | 5.36 Million | 5.01 Million | 1.92 Million |
| Depreciation & Amortization | 335 Thousand | 3.8 Million | 3.89 Million | 3.84 Million | 4.57 Million | 3.19 Million |
| Deferred income taxes | - | -523 Thousand | -8.04 Million | -481 Thousand | -11.05 Million | 14.99 Million |
| Stock-based compensation | - | 167 Thousand | 173 Thousand | 137 Thousand | 65 Thousand | -85 Thousand |
| Change in working capital | 9.53 Million | -1.96 Million | -1.56 Million | 6.34 Million | -1.15 Million | -14.9 Million |
| Other non-cash items | 32.47 Million | 9.85 Million | 9.08 Million | 828 Thousand | 11.05 Million | -7.54 Million |
| Investing Cash Flow | 53.66 Million | -5.02 Million | -22.89 Million | -1.95 Million | -2.07 Million | -2.18 Million |
| Investments in PPE | -278 Thousand | -1.48 Million | -2.24 Million | -1.95 Million | -2.07 Million | -2.11 Million |
| Acquisitions | 53.94 Million | -3.53 Million | -20.65 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -96 Thousand | -157 Thousand | -118 Thousand | -89 Thousand | -77 Thousand |
| Financing Cash Flow | -45.18 Million | -7.7 Million | 8.4 Million | -5.05 Million | -3 Million | -2.18 Million |
| Debt repayment | -2.12 Million | -1.7 Million | -3.82 Million | -565 Thousand | -491 Thousand | - |
| Dividends payments | -42.61 Million | -5.11 Million | -4.61 Million | -4.36 Million | -2.72 Million | -2.18 Million |
| Common Stock Repurchased | -30.68 Million | - | -420 Thousand | - | - | - |
| Common Stock Issuance | - | - | 10.04 Million | - | - | - |
| Other Financing Activities | -54 Thousand | -895 Thousand | 7.21 Million | -131 Thousand | 212 Thousand | - |
| Accounts receivables | 15.18 Million | 1.92 Million | -1.54 Million | 6.03 Million | -2.51 Million | -3.1 Million |
| Accounts payables | -7.98 Million | -3.17 Million | 619 Thousand | -6.04 Million | 1.32 Million | 5.53 Million |
| Inventory | 6.63 Million | -830 Thousand | 860 Thousand | 7.36 Million | -642 Thousand | -11.8 Million |
| Other working capital | -4.29 Million | 118 Thousand | -1.49 Million | -1 Million | 679 Thousand | -5.53 Million |
| Cash at beginning of period | 1.78 Million | 8.13 Million | 12.7 Million | 3.66 Million | 246 Thousand | 7.04 Million |
| Cash at end of period | 21.79 Million | 1.78 Million | 8.13 Million | 12.7 Million | 3.66 Million | 246 Thousand |
| Capital Expenditure | -278 Thousand | -1.48 Million | -2.24 Million | -1.95 Million | -2.07 Million | -2.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.01 Million | -6.34 Million | -4.57 Million | 9.03 Million | 3.42 Million | -6.79 Million |
| Free Cash Flow | 11.25 Million | 4.89 Million | 7.68 Million | 14.09 Million | 6.42 Million | -4.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -689 Thousand | -20.61 Million | -19.92 Million | 1.53 Million | 4.89 Million | 3.35 Million |
| Depreciation & Amortization | 109 Thousand | 335 Thousand | 226 Thousand | 1.95 Million | 3.8 Million | 1.85 Million |
| Deferred income taxes | - | - | - | -523 Thousand | -523 Thousand | -5.1 Million |
| Stock-based compensation | - | - | - | 61 Thousand | 167 Thousand | - |
| Change in working capital | - | - | - | -1.57 Million | -1.96 Million | -388 Thousand |
| Other non-cash items | 1.43 Million | 32.47 Million | 31.04 Million | 4.75 Million | 9.85 Million | 5.1 Million |
| Investing Cash Flow | 85 Thousand | 53.66 Million | 53.58 Million | -958 Thousand | -5.02 Million | -4.06 Million |
| Investments in PPE | 85 Thousand | -278 Thousand | -363 Thousand | -958 Thousand | -1.48 Million | -525 Thousand |
| Acquisitions | -559 Thousand | 53.94 Million | 53.94 Million | - | -3.53 Million | -3.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 53.92 Million | -45 Thousand | -96 Thousand | -51 Thousand |
| Financing Cash Flow | -40.97 Million | -45.18 Million | -4.2 Million | -4.02 Million | -7.7 Million | -3.68 Million |
| Debt repayment | - | -2.12 Million | -2.12 Million | -850 Thousand | -1.7 Million | -850 Thousand |
| Dividends payments | -40.91 Million | -11.93 Million | -1.7 Million | -2.21 Million | -5.11 Million | -2.89 Million |
| Common Stock Repurchased | -30.68 Million | -30.68 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -54 Thousand | -49 Thousand | -487 Thousand | -895 Thousand | 452 Thousand |
| Accounts receivables | - | - | - | -1.72 Million | 1.92 Million | 3.65 Million |
| Accounts payables | - | - | - | -2.42 Million | -3.17 Million | -747 Thousand |
| Inventory | - | - | - | 3.37 Million | -830 Thousand | -4.2 Million |
| Other working capital | - | - | - | -793 Thousand | 118 Thousand | 911 Thousand |
| Cash at beginning of period | 62.05 Million | 1.78 Million | 1.78 Million | 5.3 Million | 8.13 Million | 8.13 Million |
| Cash at end of period | 21.79 Million | 21.79 Million | 62.05 Million | 1.78 Million | 1.78 Million | 5.3 Million |
| Capital Expenditure | 85 Thousand | -278 Thousand | -363 Thousand | -958 Thousand | -1.48 Million | -525 Thousand |
| Effect of forex changes on cash | - | - | 1.78 Million | -1.78 Million | - | 8.13 Million |
| Net cash flow / Change in cash | -40.25 Million | 20.01 Million | 60.26 Million | -3.52 Million | -6.34 Million | -2.82 Million |
| Free Cash Flow | 722 Thousand | 11.25 Million | 10.52 Million | 496 Thousand | 4.89 Million | 4.4 Million |
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