Plenti Group Limited (ASX:PLT)

Plenti Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	34.35	24.76	-14.71	-13.58	-6.32	-15.09
Depreciation & Amortization	1.61	1.59	1.54	1.41	0.89	0.61
Other Amortization	-	-	-	0.06	0.14	0.14
Provision for Credit Losses	29.51	28.18	33.86	24.73	12.28	7.1
Stock-Based Compensation	3.5	3.12	3.18	3.39	2.75	3.94
Change in Accounts Payable	2.37	1.47	0.11	-1.04	-0.51	1.57
Change in Other Net Operating Assets	5.57	23.74	11.88	6.37	-8.78	-4.06
Other Operating Activities	-21.54	-18.38	3.38	-0.74	-4.37	2.87
Operating Cash Flow	55.97	64.47	39.24	20.59	-3.91	-2.92
Operating Cash Flow Growth	11.97%	64.29%	90.60%	-	-	-
Capital Expenditures	-0.08	-0.12	-0.06	-0.97	-1.23	-0.09
Investment in Securities	-0	-	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-523.24	-409.27	-386.16	-474.1	-684.72	-237.44
Other Investing Activities	-	-	-	-0.18	0.08	-0.03
Investing Cash Flow	-523.33	-409.39	-386.22	-475.24	-685.87	-237.56
Long-Term Debt Issued	-	2,694	2,058	1,583	926.7	429.43
Long-Term Debt Repaid	-	-2,321	-1,705	-1,145	-165.68	-193.6
Net Debt Issued (Repaid)	498.16	372.47	352.88	438.45	761.03	235.82
Issuance of Common Stock	-	-	-	-	-	55.05
Other Financing Activities	-	-	-	-	-	-4.5
Financing Cash Flow	498.16	372.47	352.88	438.45	761.03	286.38
Net Cash Flow	30.8	27.56	5.91	-16.21	71.25	45.9
Free Cash Flow	55.88	64.36	39.18	19.62	-5.14	-3.02
Free Cash Flow Growth	11.48%	64.24%	99.67%	-	-	-
Free Cash Flow Margin	50.32%	65.08%	54.47%	34.52%	-11.64%	-7.36%
Free Cash Flow Per Share	0.29	0.34	0.23	0.12	-0.03	-0.02
Cash Interest Paid	147.89	135.66	108.07	60.73	32.7	25.14
Cash Income Tax Paid	0.25	0.35	-	-	-	-

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