Plato Income Maximiser Limited (ASX:PL8)
Australia flag 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

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
83.5865.9457.36-12.8673.02
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Loss (Gain) From Sale of Investments
-60.56-38.05-27.9109-74.39
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Change in Accounts Receivable
-0.22.6510.06-18.342.18
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Change in Accounts Payable
0.050.120.060.1-0.25
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Operating Cash Flow
41.8342.7747.6444.9322.84
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Operating Cash Flow Growth
-2.21%-10.22%6.03%96.75%2.72%
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Investment in Securities
7.45-117.94-93.73-151.27-2.32
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Investing Cash Flow
7.45-117.94-93.73-151.27-2.32
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Issuance of Common Stock
-121.4585.83139.36-
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Common Dividends Paid
-49.41-46.2-39.58-30.63-20.57
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Other Financing Activities
--0.09-0.07--
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Financing Cash Flow
-49.4175.1646.19105.68-20.57
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Net Cash Flow
-0.14-00.1-0.66-0.04
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Levered Free Cash Flow
64.2351.7951.2-46.761.65
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Unlevered Free Cash Flow
64.2351.7951.2-46.761.65
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Change in Working Capital
18.8114.8818.18-51.2124.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.