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Plato Income Maximiser Limited (ASX:PL8)
Australia flag Australia · Delayed Price · Currency is AUD
1.440
+0.030 (2.13%)
Sep 3, 2026, 4:10 PM AEST

Plato Income Maximiser Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
41.8383.5865.9457.36-12.86
Loss (Gain) From Sale of Investments
1.52-60.56-38.05-27.9109
Change in Accounts Receivable
0.02-0.22.6510.06-18.34
Change in Accounts Payable
0.010.050.120.060.1
Operating Cash Flow
43.9941.8342.7747.6444.93
Operating Cash Flow Growth
5.16%-2.21%-10.22%6.03%96.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
5.877.45-117.94-93.73-151.27
Investing Cash Flow
5.877.45-117.94-93.73-151.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
--121.4585.83139.36
Common Dividends Paid
-49.41-49.41-46.2-39.58-30.63
Other Financing Activities
---0.09-0.07-
Financing Cash Flow
-49.41-49.4175.1646.19105.68

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.45-0.14-00.1-0.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
26.8964.2351.7951.2-46.7
Unlevered Free Cash Flow
26.8964.2351.7951.2-46.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.6418.8114.8818.18-51.21