Plato Income Maximiser Limited (ASX:PL8)
Australia flag Australia · Delayed Price · Currency is AUD
1.285
0.00 (0.00%)
Mar 31, 2025, 4:10 PM AEST

Plato Income Maximiser Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
66.0665.9457.36-12.8673.02-21.05
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Loss (Gain) From Sale of Investments
-38.05-38.05-27.9109-74.3960.72
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Other Operating Activities
1.02-----
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Change in Accounts Receivable
2.652.6510.06-18.342.180.17
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Change in Accounts Payable
0.120.120.060.1-0.250.35
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Operating Cash Flow
43.9242.7747.6444.9322.8422.23
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Operating Cash Flow Growth
13.38%-10.22%6.03%96.75%2.72%-31.70%
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Investment in Securities
5.7-117.94-93.73-151.27-2.32-142.92
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Investing Cash Flow
5.7-117.94-93.73-151.27-2.32-142.92
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Issuance of Common Stock
-121.4585.83139.36-144.38
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Common Dividends Paid
-49.41-46.2-39.58-30.63-20.57-23.11
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Other Financing Activities
-0.03-0.09-0.07---
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Financing Cash Flow
-49.4475.1646.19105.68-20.57121.27
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Net Cash Flow
0.17-00.1-0.66-0.040.58
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Levered Free Cash Flow
51.7351.7951.2-46.761.65-23.65
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Unlevered Free Cash Flow
51.7351.7951.2-46.761.65-23.65
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Change in Net Working Capital
-2.17-2.77-10.1118.24-1.93-0.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.