Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7000
0.00 (0.00%)
Sep 3, 2026, 3:46 PM AEST
Pengana Capital Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.6 | 2.61 | -4.35 | -0.49 | 18.65 |
Depreciation & Amortization | 3.11 | 3.1 | 3.46 | 3.59 | 2.72 |
Other Amortization | 0.1 | 0.12 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.38 | - | -0.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 |
Loss (Gain) on Equity Investments | -1.92 | -0.9 | 0.05 | -0.34 | -0.1 |
Stock-Based Compensation | 2.05 | 1.92 | 0.87 | 0.75 | 0.62 |
Other Operating Activities | 11.63 | -0.94 | 0.11 | -0.67 | -0.62 |
Change in Accounts Receivable | -10.93 | 0.64 | -3.36 | 3.93 | 14 |
Change in Accounts Payable | 3.11 | 3.02 | 0.9 | -2.93 | -14.82 |
Change in Income Taxes | -4 | 3.33 | 0.57 | -6.02 | -0.47 |
Change in Other Net Operating Assets | -2.73 | -0.22 | 0.22 | 2.36 | 6.02 |
Operating Cash Flow | -7.09 | 12.69 | -0.66 | 0.09 | 25.15 |
Operating Cash Flow Growth | - | - | - | -99.65% | 142.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | -0.04 | -0.05 | -0.62 | -0.1 |
Cash Acquisitions | - | - | 0.1 | - | - |
Divestitures | - | - | 0.06 | -1.9 | 2.21 |
Sale (Purchase) of Intangibles | -0.12 | -0.16 | -0.26 | - | - |
Investment in Securities | -232.18 | -36.94 | -56.45 | 1.38 | -2.51 |
Other Investing Activities | -0.08 | 0.02 | 0.01 | 0.07 | 0.12 |
Investing Cash Flow | -232.55 | -36.01 | -57.7 | -1.07 | -0.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 6.24 | - | - | - | - |
Long-Term Debt Repaid | -0.98 | -0.94 | -0.9 | -2.13 | -1.54 |
Net Debt Issued (Repaid) | 5.25 | -0.94 | -0.9 | -2.13 | -1.54 |
Issuance of Common Stock | 250.48 | 41.41 | 56.17 | 0.47 | 0.4 |
Repurchase of Common Stock | -9.65 | -1.69 | -0.3 | -0.36 | -1.35 |
Common Dividends Paid | -12.79 | -4.19 | -1.67 | -8.49 | -16.75 |
Financing Cash Flow | 233.3 | 34.59 | 53.3 | -10.5 | -19.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.13 |
Net Cash Flow | -6.35 | 11.26 | -5.07 | -11.48 | 5.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.27 | 12.65 | -0.72 | -0.53 | 25.06 |
Free Cash Flow Growth | - | - | - | - | 142.48% |
Free Cash Flow Margin | -11.37% | 20.94% | -1.77% | -1.39% | 32.96% |
Free Cash Flow Per Share | -0.08 | 0.14 | -0.01 | -0.01 | 0.28 |
Levered Free Cash Flow | 4.69 | 31.36 | 4.36 | -0.23 | 22.69 |
Unlevered Free Cash Flow | 4.74 | 31.43 | 4.45 | -0.11 | 22.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0 | 0.04 | 0.1 |
Cash Income Tax Paid | 4.01 | 0.06 | -0.55 | 7.08 | 10 |
Change in Working Capital | -16.45 | 6.78 | -2.29 | -2.66 | 4.73 |