Plenti Group Limited (ASX:PLT)

Plenti Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14.3	24.76	-14.71	-13.58	-6.32
Depreciation & Amortization	1.61	1.59	1.54	1.41	0.89
Other Amortization	-	-	-	0.06	0.14
Provision for Credit Losses	33.74	28.18	33.86	24.73	12.28
Stock-Based Compensation	3.66	3.12	3.18	3.39	2.75
Change in Accounts Payable	0.3	1.47	0.11	-1.04	-0.51
Change in Income Taxes	3.51	-	-	-	-
Change in Other Net Operating Assets	-7.67	23.74	11.88	6.37	-8.78
Other Operating Activities	-0.35	-18.38	3.38	-0.74	-4.37
Operating Cash Flow	49.1	64.47	39.24	20.59	-3.91
Operating Cash Flow Growth	-23.84%	64.29%	90.60%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.3	-0.12	-0.06	-0.97	-1.23
Net Decrease (Increase) in Loans Originated / Sold - Investing	-450.15	-409.27	-386.16	-474.1	-684.72
Other Investing Activities	-3.14	-	-	-0.18	0.08
Investing Cash Flow	-453.59	-409.39	-386.22	-475.24	-685.87

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	3,205	2,694	2,058	1,583	926.7
Long-Term Debt Repaid	-2,735	-2,321	-1,705	-1,145	-165.68
Net Debt Issued (Repaid)	469.63	372.47	352.88	438.45	761.03
Financing Cash Flow	469.63	372.47	352.88	438.45	761.03

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	65.14	27.56	5.91	-16.21	71.25

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	48.8	64.36	39.18	19.62	-5.14
Free Cash Flow Growth	-24.17%	64.24%	99.67%	-	-
Free Cash Flow Margin	39.38%	65.08%	54.47%	34.52%	-11.64%
Free Cash Flow Per Share	0.26	0.34	0.23	0.12	-0.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	158.36	135.66	108.07	60.73	32.7
Cash Income Tax Paid	-	0.35	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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