Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2.61	-4.35	-0.49	18.65	8.72
Depreciation & Amortization	3.1	3.46	3.59	2.72	3.09
Other Amortization	0.12	0	-	-	-
Asset Writedown & Restructuring Costs	-	0.38	-	-0.53	1.37
Loss (Gain) From Sale of Investments	-	-	-	-0.44	-
Loss (Gain) on Equity Investments	-0.9	0.05	-0.34	-0.1	-1.99
Stock-Based Compensation	1.92	0.87	0.75	0.62	0.43
Other Operating Activities	-0.94	0.11	-0.67	-0.62	0.18
Change in Accounts Receivable	0.64	-3.36	3.93	14	-17.84
Change in Accounts Payable	3.02	0.9	-2.93	-14.82	12.23
Change in Income Taxes	3.33	0.57	-6.02	-0.47	5.54
Change in Other Net Operating Assets	-0.22	0.22	2.36	6.02	-1.35
Operating Cash Flow	12.69	-0.66	0.09	25.15	10.38
Operating Cash Flow Growth	-	-	-99.65%	142.26%	54.62%
Capital Expenditures	-0.04	-0.05	-0.62	-0.1	-0.05
Cash Acquisitions	-	0.1	-	-	-
Divestitures	-	0.06	-1.9	2.21	-
Sale (Purchase) of Intangibles	-0.16	-0.26	-	-	-
Investment in Securities	-36.94	-56.45	1.38	-2.51	1.93
Other Investing Activities	0.02	0.01	0.07	0.12	1.03
Investing Cash Flow	-36.01	-57.7	-1.07	-0.29	2.91
Long-Term Debt Repaid	-0.94	-0.9	-2.13	-1.54	-1.58
Net Debt Issued (Repaid)	-0.94	-0.9	-2.13	-1.54	-1.58
Issuance of Common Stock	41.41	56.17	0.47	0.4	0.38
Repurchase of Common Stock	-1.69	-0.3	-0.36	-1.35	-
Common Dividends Paid	-4.19	-1.67	-8.49	-16.75	-7.53
Financing Cash Flow	34.59	53.3	-10.5	-19.24	-8.73
Foreign Exchange Rate Adjustments	-	-	0.01	0.13	0.03
Net Cash Flow	11.26	-5.07	-11.48	5.76	4.59
Free Cash Flow	12.65	-0.72	-0.53	25.06	10.33
Free Cash Flow Growth	-	-	-	142.48%	56.25%
Free Cash Flow Margin	20.94%	-1.77%	-1.39%	32.96%	14.17%
Free Cash Flow Per Share	0.14	-0.01	-0.01	0.28	0.12
Cash Interest Paid	-	0	0.04	0.1	0.15
Cash Income Tax Paid	0.06	-0.55	7.08	10	2.62
Levered Free Cash Flow	31.36	4.36	0.47	22.69	11.95
Unlevered Free Cash Flow	31.43	4.45	0.59	22.75	12.05
Change in Working Capital	6.78	-2.29	-2.66	4.73	-1.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.