Pengana Capital Group Limited (ASX:PCG)
Australia
· Delayed Price · Currency is AUD 0.7500
-0.0200 (-2.60%)
Apr 30, 2025, 3:33 PM AEST
Pengana Capital Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.02 | -4.35 | -0.49 | 18.65 | 8.72 | 6.12 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.46 | 3.59 | 2.72 | 3.09 | 3.51 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | -0.53 | 1.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.05 | 0.05 | -0.34 | -0.1 | -1.99 | -0.35 | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.87 | 0.75 | 0.62 | 0.43 | 0.71 | Upgrade
|
| Other Operating Activities | -58.04 | -55.28 | -0.67 | -0.62 | 0.18 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -3.36 | -3.36 | 3.93 | 14 | -17.84 | 0.82 | Upgrade
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| Change in Accounts Payable | 0.9 | 0.9 | -2.93 | -14.82 | 12.23 | 3.59 | Upgrade
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| Change in Income Taxes | 0.57 | 0.57 | -6.02 | -0.47 | 5.54 | -1.75 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.22 | 2.36 | 6.02 | -1.35 | -5.55 | Upgrade
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| Operating Cash Flow | -54.55 | -56.05 | 0.09 | 25.15 | 10.38 | 6.72 | Upgrade
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| Operating Cash Flow Growth | - | - | -99.65% | 142.26% | 54.62% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.62 | -0.1 | -0.05 | -0.1 | Upgrade
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| Cash Acquisitions | 0.1 | 0.1 | - | - | - | 1.94 | Upgrade
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| Divestitures | 0.06 | 0.06 | -1.9 | 2.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.26 | - | - | - | -0.7 | Upgrade
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| Investment in Securities | -12.86 | -1.06 | 1.38 | -2.51 | 1.93 | 3.09 | Upgrade
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| Other Investing Activities | 1.11 | 0.01 | 0.07 | 0.12 | 1.03 | -0.04 | Upgrade
|
| Investing Cash Flow | -12.11 | -2.32 | -1.07 | -0.29 | 2.91 | 4.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | -2.13 | -1.54 | -1.58 | -1.96 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -0.9 | -2.13 | -1.54 | -1.58 | -1.96 | Upgrade
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| Issuance of Common Stock | 80.87 | 56.17 | 0.47 | 0.4 | 0.38 | - | Upgrade
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| Repurchase of Common Stock | - | -0.3 | -0.36 | -1.35 | - | -2.05 | Upgrade
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| Common Dividends Paid | -2.67 | -1.67 | -8.49 | -16.75 | -7.53 | -3.35 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.36 | Upgrade
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| Financing Cash Flow | 77.27 | 53.3 | -10.5 | -19.24 | -8.73 | -9.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.13 | 0.03 | -0.32 | Upgrade
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| Net Cash Flow | 10.61 | -5.07 | -11.48 | 5.76 | 4.59 | 0.86 | Upgrade
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| Free Cash Flow | -54.61 | -56.1 | -0.53 | 25.06 | 10.33 | 6.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 142.48% | 56.25% | - | Upgrade
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| Free Cash Flow Margin | -95.54% | -138.60% | -1.39% | 32.96% | 14.17% | 14.30% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.67 | -0.01 | 0.28 | 0.12 | 0.08 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.04 | 0.1 | 0.15 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | -0.55 | 7.08 | 10 | 2.62 | 3.26 | Upgrade
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| Levered Free Cash Flow | 20.12 | 7.9 | 0.47 | 22.69 | 11.95 | 9.84 | Upgrade
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| Unlevered Free Cash Flow | 20.21 | 7.99 | 0.59 | 22.75 | 12.05 | 10.02 | Upgrade
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| Change in Net Working Capital | -13.27 | -4.59 | 4.37 | -0.62 | 1.31 | -2.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.