Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	0.83	2.61	-4.35	-0.49	18.65	8.72
Depreciation & Amortization	3.04	3.1	3.46	3.59	2.72	3.09
Other Amortization	0.16	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	-0.9	0.05	-0.34	-0.1	-1.99
Stock-Based Compensation	1.92	1.92	0.87	0.75	0.62	0.43
Other Operating Activities	-2.67	-0.94	0.11	-0.67	-0.62	0.18
Change in Accounts Receivable	0.64	0.64	-3.36	3.93	14	-17.84
Change in Accounts Payable	3.02	3.02	0.9	-2.93	-14.82	12.23
Change in Income Taxes	3.33	3.33	0.57	-6.02	-0.47	5.54
Change in Other Net Operating Assets	-0.22	-0.22	0.22	2.36	6.02	-1.35
Operating Cash Flow	9.16	12.69	-0.66	0.09	25.15	10.38
Operating Cash Flow Growth	1000.96%	-	-	-99.65%	142.26%	54.62%
Capital Expenditures	-0.17	-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	-0.05	-0.16	-0.26	-	-	-
Investment in Securities	-155.42	-36.94	-56.45	1.38	-2.51	1.93
Other Investing Activities	0.02	0.02	0.01	0.07	0.12	1.03
Investing Cash Flow	-155.63	-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)	-0.96	-0.94	-0.9	-2.13	-1.54	-1.58
Issuance of Common Stock	179.66	41.41	56.17	0.47	0.4	0.38
Repurchase of Common Stock	-4.86	-1.69	-0.3	-0.36	-1.35	-
Common Dividends Paid	-5.23	-4.19	-1.67	-8.49	-16.75	-7.53
Financing Cash Flow	168.61	34.59	53.3	-10.5	-19.24	-8.73
Foreign Exchange Rate Adjustments	-	-	-	0.01	0.13	0.03
Net Cash Flow	22.14	11.26	-5.07	-11.48	5.76	4.59
Free Cash Flow	8.99	12.65	-0.72	-0.53	25.06	10.33
Free Cash Flow Growth	1062.48%	-	-	-	142.48%	56.25%
Free Cash Flow Margin	15.33%	20.94%	-1.77%	-1.39%	32.96%	14.17%
Free Cash Flow Per Share	0.09	0.14	-0.01	-0.01	0.28	0.12
Cash Interest Paid	-	-	0	0.04	0.1	0.15
Cash Income Tax Paid	2.04	0.06	-0.55	7.08	10	2.62
Levered Free Cash Flow	74.88	31.36	4.36	0.47	22.69	11.95
Unlevered Free Cash Flow	74.94	31.43	4.45	0.59	22.75	12.05
Change in Working Capital	6.78	6.78	-2.29	-2.66	4.73	-1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.