Plato Income Maximiser Limited (ASX:PL8)
Australia · Delayed Price · Currency is AUD
1.415
+0.050 (3.66%)
Sep 4, 2025, 4:10 PM AEST
Plato Income Maximiser Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| 83.58 | 65.94 | 57.36 | -12.86 | 73.02 | |
Loss (Gain) From Sale of Investments | -60.56 | -38.05 | -27.9 | 109 | -74.39 | |
Change in Accounts Receivable | -0.2 | 2.65 | 10.06 | -18.34 | 2.18 | |
Change in Accounts Payable | 0.05 | 0.12 | 0.06 | 0.1 | -0.25 | |
| 41.83 | 42.77 | 47.64 | 44.93 | 22.84 | |
Operating Cash Flow Growth | -2.21% | -10.22% | 6.03% | 96.75% | 2.72% | |
| 7.45 | -117.94 | -93.73 | -151.27 | -2.32 | |
| 7.45 | -117.94 | -93.73 | -151.27 | -2.32 | |
| - | 121.45 | 85.83 | 139.36 | - | |
| -49.41 | -46.2 | -39.58 | -30.63 | -20.57 | |
Other Financing Activities | - | -0.09 | -0.07 | - | - | |
| -49.41 | 75.16 | 46.19 | 105.68 | -20.57 | |
| -0.14 | -0 | 0.1 | -0.66 | -0.04 | |
| 64.23 | 51.79 | 51.2 | -46.7 | 61.65 | |
| 64.23 | 51.79 | 51.2 | -46.7 | 61.65 | |
Change in Working Capital | 18.81 | 14.88 | 18.18 | -51.21 | 24.21 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.