Pioneer Credit Limited (ASX:PNC)
Australia
· Delayed Price · Currency is AUD 0.4450
-0.0100 (-2.20%)
Apr 28, 2025, 3:59 PM AEST
Pioneer Credit Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -8.38 | -10.04 | 0.17 | -33.09 | -19.66 | -40.08 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.5 | 1.58 | 2.12 | 3.33 | 3.63 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.65 | 0.7 | 0.45 | 7.26 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | - | 2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | -2.12 | 1.09 | Upgrade
|
| Provision for Credit Losses | 0.08 | 0.08 | -0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.63 | 1.63 | 0.84 | 1.27 | 4.26 | 2.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 6.19 | Upgrade
|
| Change in Accounts Payable | 16.29 | 16.29 | -22.73 | 29.61 | -25.05 | 1.07 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.05 | -0.58 | 4.77 | Upgrade
|
| Change in Other Net Operating Assets | -23.35 | -23.35 | -3.53 | -49.86 | 14.16 | 0.25 | Upgrade
|
| Other Operating Activities | -9.98 | -15.28 | 3.13 | 2.52 | 5.42 | 73.07 | Upgrade
|
| Operating Cash Flow | -22.11 | -28.83 | -19.96 | -46.76 | -17.02 | 57.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 23.14% | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -0.26 | -0.7 | -0.1 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.63 | -0.22 | -0.12 | -1.33 | -0.48 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -60.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.29 | - | Upgrade
|
| Investing Cash Flow | -0.29 | -0.71 | -0.48 | -0.81 | 0.86 | -60.89 | Upgrade
|
| Long-Term Debt Issued | - | 29.75 | 21.39 | 233.16 | 169 | 141.73 | Upgrade
|
| Long-Term Debt Repaid | - | -13.93 | -15.61 | -176.35 | -144.27 | -135.03 | Upgrade
|
| Net Debt Issued (Repaid) | 2.27 | 15.82 | 5.78 | 56.81 | 24.73 | 6.7 | Upgrade
|
| Issuance of Common Stock | 18.85 | 9.46 | - | 12.54 | - | 0.42 | Upgrade
|
| Repurchase of Common Stock | -0.18 | - | - | -2.37 | -0.75 | - | Upgrade
|
| Other Financing Activities | -7.11 | - | - | -6.72 | -8.47 | -4.38 | Upgrade
|
| Financing Cash Flow | 13.83 | 25.28 | 5.78 | 60.27 | 15.51 | 2.74 | Upgrade
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| Net Cash Flow | -8.58 | -4.26 | -14.66 | 12.7 | -0.65 | -0.17 | Upgrade
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| Free Cash Flow | -22.17 | -28.91 | -20.22 | -47.45 | -17.12 | 57.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 24.15% | Upgrade
|
| Free Cash Flow Margin | -63.27% | -87.66% | -40.87% | -184.67% | -59.17% | 191.85% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.25 | -0.16 | -0.58 | -0.27 | 0.91 | Upgrade
|
| Cash Interest Paid | 34.98 | 37.3 | 30.05 | 25.73 | 42.04 | 5.13 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0 | -0.58 | -4.6 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.