Plato Income Maximiser Limited (ASX: PL8)

Plato Income Maximiser Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	65.94	65.94	57.36	-12.86	73.02	-21.05
Loss (Gain) From Sale of Investments	-38.05	-38.05	-27.9	109	-74.39	60.72
Change in Accounts Receivable	2.65	2.65	10.06	-18.34	2.18	0.17
Change in Accounts Payable	0.12	0.12	0.06	0.1	-0.25	0.35
Operating Cash Flow	42.77	42.77	47.64	44.93	22.84	22.23
Operating Cash Flow Growth	-10.22%	-10.22%	6.03%	96.75%	2.72%	-31.70%
Investment in Securities	-117.94	-117.94	-93.73	-151.27	-2.32	-142.92
Investing Cash Flow	-117.94	-117.94	-93.73	-151.27	-2.32	-142.92
Issuance of Common Stock	121.45	121.45	85.83	139.36	-	144.38
Common Dividends Paid	-46.2	-46.2	-39.58	-30.63	-20.57	-23.11
Other Financing Activities	-0.09	-0.09	-0.07	-	-	-
Financing Cash Flow	75.16	75.16	46.19	105.68	-20.57	121.27
Net Cash Flow	-0	-0	0.1	-0.66	-0.04	0.58
Free Cash Flow	42.77	42.77	47.64	44.93	22.84	22.23
Free Cash Flow Growth	-10.22%	-10.22%	6.03%	96.75%	2.72%	-31.70%
Free Cash Flow Margin	50.40%	50.40%	66.85%	-	22.93%	-
Free Cash Flow Per Share	0.06	0.06	0.08	0.09	0.05	0.06
Levered Free Cash Flow	51.79	51.79	51.2	-46.7	61.65	-23.65
Unlevered Free Cash Flow	51.79	51.79	51.2	-46.7	61.65	-23.65
Change in Net Working Capital	-2.77	-2.77	-10.11	18.24	-1.93	-0.52

Source: S&P Capital IQ. Standard template. Financial Sources.