Plenti Group Limited (ASX:PLT)

Plenti Group Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-14.4	-14.71	-13.58	-6.32	-15.09	-16.23
Depreciation & Amortization	1.56	1.54	1.41	0.89	0.61	0.62
Other Amortization	-	-	0.06	0.14	0.14	0.09
Provision for Credit Losses	33.67	33.86	24.73	12.28	7.1	10.72
Stock-Based Compensation	2.83	3.18	3.39	2.75	3.94	0.58
Change in Accounts Payable	-0.55	0.11	-1.04	-0.51	1.57	0.49
Change in Other Net Operating Assets	16.14	11.88	6.37	-8.78	-4.06	1.38
Other Operating Activities	10.37	3.38	-0.74	-4.37	2.87	0.19
Operating Cash Flow	49.99	39.24	20.59	-3.91	-2.92	-2.18
Operating Cash Flow Growth	56.10%	90.60%	-	-	-	-
Capital Expenditures	0.14	-0.06	-0.97	-1.23	-0.09	-0.08
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.4
Net Decrease (Increase) in Loans Originated / Sold - Investing	-298.57	-386.16	-474.1	-684.72	-237.44	-135.06
Other Investing Activities	-	-	-0.18	0.08	-0.03	8.99
Investing Cash Flow	-298.42	-386.22	-475.24	-685.87	-237.56	-126.55
Long-Term Debt Issued	-	2,058	1,583	926.7	429.43	253.54
Long-Term Debt Repaid	-	-1,705	-1,145	-165.68	-193.6	-111.3
Net Debt Issued (Repaid)	255.97	352.88	438.45	761.03	235.82	142.24
Issuance of Common Stock	-	-	-	-	55.05	-
Other Financing Activities	-	-	-	-	-4.5	-
Financing Cash Flow	255.97	352.88	438.45	761.03	286.38	142.24
Net Cash Flow	7.53	5.91	-16.21	71.25	45.9	13.51
Free Cash Flow	50.13	39.18	19.62	-5.14	-3.02	-2.26
Free Cash Flow Growth	62.25%	99.67%	-	-	-	-
Free Cash Flow Margin	59.79%	54.47%	34.52%	-11.64%	-7.36%	-7.52%
Free Cash Flow Per Share	0.29	0.23	0.12	-0.03	-0.02	-0.02
Cash Interest Paid	123.87	108.07	60.73	32.7	25.14	20.69

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.