Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7200
0.00 (0.00%)
Aug 14, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | 6.78 | 6.78 | -2.29 | -2.66 | 4.73 | -1.42 |