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PLS Group Limited (ASX:PLS)
Australia flag Australia · Delayed Price · Currency is AUD
4.925
-0.005 (-0.10%)
Sep 9, 2026, 1:24 PM AEST

PLS Group 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
525.76-195.77256.882,391561.83
Depreciation & Amortization
274.53221.29150.38105.8445.38
Loss (Gain) From Sale of Assets
0.561.01-0.010.24-0.78
Loss (Gain) From Sale of Investments
-0.94---
Loss (Gain) on Equity Investments
27.6546.6610.550.61-0.21
Stock-Based Compensation
22.2111.2115.7812.815.18
Other Operating Activities
381.8665.88-729.74671.58231.82
Change in Accounts Receivable
-102.6321.1569.38168.65-273.35
Change in Inventory
-20.77-70.33-88.25-57.07-30.69
Change in Accounts Payable
48.5211.04-128.21159.66106.76
Change in Unearned Revenue
138.3----
Change in Income Taxes
74.4135.7---
Change in Other Net Operating Assets
-5.72-2.573.023.231.67
Operating Cash Flow
1,365146.22-440.223,457647.61
Operating Cash Flow Growth
833.34%--433.76%3349.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-329.43-634.72-810-385.54-128.33
Cash Acquisitions
-5.76.42--0.08-
Investment in Securities
-86.6-40.18-17.51-22.34-76.2
Other Investing Activities
-14.9-19.63---
Investing Cash Flow
-436.63-698.11-827.51-407.96-204.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
836.82375142.26277.17107.25
Long-Term Debt Repaid
-419.32-420.86-107.86-225.89-49.79
Lease Payments
-44.32-56.2-74.16-42.08-21.93
Net Debt Issued (Repaid)
417.5-45.8634.451.2857.46
Issuance of Common Stock
-0.20.721.153.56
Common Dividends Paid
---421.02-329.78-
Other Financing Activities
-64.5-52.4-47.65-37.77-15.49
Financing Cash Flow
353-98.06-433.55-315.1345.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
34.5-2.11-10.7913.23.41
Net Cash Flow
1,316-652.06-1,7122,747492.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,035-488.51-1,2503,071519.28
Free Cash Flow Growth
---491.43%-
Free Cash Flow Margin
53.53%-63.54%-99.69%75.57%43.65%
Free Cash Flow Per Share
0.32-0.16-0.411.010.17
Levered Free Cash Flow
800.15-518.73-1,3792,750214.48
Unlevered Free Cash Flow
838.46-493.17-1,3612,767222.75
Free Cash Flow After Leases
990.94-544.71-1,3243,029497.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
44.5835.6540.8220.9311.63
Cash Income Tax Paid
-74.41-35.7972.8209.48-
Change in Working Capital
132.11-5.01-144.07274.48-195.61