Platinum Investment Management Limited (PTM.AX)
AUD 0.65
(-2.99%)
AUD 0.65
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.67 Million | 90.59 Million | 126.73 Million | 144.5 Million | 147.16 Million | 166.33 Million |
| Net Income | 45.01 Million | 80.85 Million | 101.49 Million | 163.25 Million | 155.61 Million | 157.65 Million |
| Depreciation & Amortization | 3.11 Million | 2.72 Million | 2.81 Million | 3.19 Million | 3.79 Million | 367 Thousand |
| Deferred income taxes | - | -10.67 Million | -6.73 Million | 7.8 Million | 1.13 Million | -1.71 Million |
| Stock-based compensation | 25.57 Million | 12.93 Million | 11.9 Million | 6.41 Million | 6.8 Million | 4.85 Million |
| Change in working capital | 5.29 Million | 1.56 Million | -6.64 Million | 7.01 Million | -4.34 Million | 4.66 Million |
| Other non-cash items | 22.89 Million | 3.19 Million | 23.89 Million | -43.18 Million | -15.83 Million | 502 Thousand |
| Investing Cash Flow | 41.56 Million | -171 Thousand | -42.43 Million | 36.78 Million | 3.63 Million | -105.7 Million |
| Investments in PPE | -1.59 Million | -363 Thousand | -219 Thousand | -41 Thousand | -2.26 Million | -1.13 Million |
| Acquisitions | 44.76 Million | -6.08 Million | 38.14 Million | -40.81 Million | -10.37 Million | 110.19 Million |
| Investment purchases | -210.1 Million | -192.22 Million | -165.84 Million | -193.26 Million | -365.92 Million | -431.95 Million |
| Sales/Maturities of investments | 253.26 Million | 192.42 Million | 123.63 Million | 230.08 Million | 371.82 Million | 321.75 Million |
| Other Investing Activities | 53.19 Million | 6.08 Million | -38.14 Million | 40.81 Million | 10.37 Million | -104.57 Million |
| Financing Cash Flow | -86.63 Million | -92.05 Million | -140.2 Million | -142.4 Million | -158.88 Million | -112.93 Million |
| Debt repayment | -1.72 Million | -2 Million | -1.87 Million | -1.74 Million | -1.85 Million | - |
| Dividends payments | -73.78 Million | -80.34 Million | -127.37 Million | -133.33 Million | -157.02 Million | -169.13 Million |
| Common Stock Repurchased | -11.12 Million | -9.7 Million | -10.95 Million | -7.32 Million | -8.14 Million | - |
| Common Stock Issuance | 1.08 Million | 1.34 Million | 12.82 Million | 9.07 Million | 18.14 Million | 56.19 Million |
| Other Financing Activities | 1.08 Million | -1.34 Million | -12.82 Million | -9.07 Million | -9.99 Million | 56.19 Million |
| Accounts receivables | 7.49 Million | 5.3 Million | -2.15 Million | 7.07 Million | -7.36 Million | 4.66 Million |
| Accounts payables | 2.09 Million | 2.4 Million | 878 Thousand | 413 Thousand | -2.39 Million | 1.4 Million |
| Inventory | - | - | - | -1.00 | - | -7.59 Million |
| Other working capital | -4.29 Million | -6.14 Million | -5.36 Million | -465.99 Thousand | 5.41 Million | 6.18 Million |
| Cash at beginning of period | 86.18 Million | 87.44 Million | 143.27 Million | 105.33 Million | 112.94 Million | 163.79 Million |
| Cash at end of period | 120.4 Million | 86.18 Million | 87.44 Million | 143.27 Million | 105.33 Million | 112.94 Million |
| Capital Expenditure | -1.59 Million | -363 Thousand | -219 Thousand | -41 Thousand | -2.26 Million | -1.13 Million |
| Effect of forex changes on cash | -382 Thousand | 368 Thousand | 79 Thousand | -937 Thousand | 462 Thousand | 1.45 Million |
| Net cash flow / Change in cash | 34.22 Million | -1.26 Million | -55.82 Million | 37.94 Million | -7.61 Million | -50.85 Million |
| Free Cash Flow | 78.08 Million | 90.23 Million | 126.51 Million | 144.46 Million | 144.9 Million | 165.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | 45.01 Million | 35.63 Million | 80.85 Million | 43.29 Million | 37.55 Million |
| Depreciation & Amortization | 1.64 Million | 3.11 Million | 1.47 Million | 2.72 Million | 1.37 Million | 1.35 Million |
| Deferred income taxes | - | - | - | -10.67 Million | -13.4 Million | - |
| Stock-based compensation | 17.27 Million | - | 8.3 Million | 12.93 Million | 5.35 Million | 7.58 Million |
| Change in working capital | 7.29 Million | 5.29 Million | - | 1.56 Million | 6.17 Million | - |
| Other non-cash items | -11.05 Million | 22.89 Million | 15.35 Million | 3.19 Million | -8.81 Million | 21.29 Million |
| Investing Cash Flow | -21.57 Million | 41.56 Million | 67.74 Million | -171 Thousand | -32.01 Million | 31.84 Million |
| Investments in PPE | -532 Thousand | -1.59 Million | -1.06 Million | -363 Thousand | -203 Thousand | -160 Thousand |
| Acquisitions | - | 44.76 Million | -74.23 Million | -6.08 Million | 28.68 Million | -34.76 Million |
| Investment purchases | -137.4 Million | -210.1 Million | -72.7 Million | -192.22 Million | -116.68 Million | -75.54 Million |
| Sales/Maturities of investments | 111.75 Million | 253.26 Million | 141.51 Million | 192.42 Million | 84.87 Million | 107.54 Million |
| Other Investing Activities | -21.03 Million | - | 74.23 Million | 6.08 Million | -28.68 Million | 34.76 Million |
| Financing Cash Flow | -40.86 Million | -86.63 Million | -44.68 Million | -92.05 Million | -50.93 Million | -41.12 Million |
| Debt repayment | - | -1.72 Million | -953 Thousand | -2 Million | - | -976 Thousand |
| Dividends payments | -33.91 Million | -73.78 Million | -39.87 Million | -80.34 Million | -40.19 Million | -40.14 Million |
| Common Stock Repurchased | -5.56 Million | -11.12 Million | -5.56 Million | -9.7 Million | -9.7 Million | - |
| Common Stock Issuance | - | 1.08 Million | - | 1.34 Million | - | - |
| Other Financing Activities | -1.39 Million | - | 1.7 Million | -1.34 Million | 318 Thousand | -976 Thousand |
| Accounts receivables | 7.49 Million | 7.49 Million | - | 5.3 Million | 5.3 Million | - |
| Accounts payables | - | 2.09 Million | - | 2.4 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -200 Thousand | -4.29 Million | - | -6.14 Million | 864 Thousand | - |
| Cash at beginning of period | 158.75 Million | 86.18 Million | 86.18 Million | 87.44 Million | 135.75 Million | 87.44 Million |
| Cash at end of period | 120.4 Million | 120.4 Million | 158.75 Million | 86.18 Million | 86.18 Million | 135.75 Million |
| Capital Expenditure | -532 Thousand | -1.59 Million | -1.06 Million | -363 Thousand | -203 Thousand | -160 Thousand |
| Effect of forex changes on cash | -379 Thousand | -382 Thousand | -3000.00 | 368 Thousand | 275 Thousand | 93 Thousand |
| Net cash flow / Change in cash | -38.34 Million | 34.22 Million | 72.57 Million | -1.26 Million | -49.57 Million | 48.3 Million |
| Free Cash Flow | 23.93 Million | 78.08 Million | 48.45 Million | 90.23 Million | 32.89 Million | 57.33 Million |
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