Platinum Investment Management Limited (ASX:PTM)

ASX:PTM Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	6.27	45.01	80.85	101.49	163.26
Depreciation & Amortization	3.57	3.12	2.73	2.82	3.2
Loss (Gain) From Sale of Assets	-	0.07	0.01	-	-
Loss (Gain) From Sale of Investments	-4.6	0.63	-6.32	24.09	-43.93
Stock-Based Compensation	40.36	25.58	12.93	11.91	6.41
Other Operating Activities	-10.5	-11.14	-8.42	-4.27	-3.25
Change in Accounts Receivable	4.32	7.49	5.31	-2.16	6.87
Change in Accounts Payable	8.97	2.1	2.41	0.88	0.61
Change in Income Taxes	3.74	-1.61	-4.07	-5.9	-1.02
Change in Other Net Operating Assets	0.35	-0.2	0.86	0.54	0.56
Operating Cash Flow	51.49	68.56	83.36	122.66	140.51
Operating Cash Flow Growth	-24.90%	-17.75%	-32.04%	-12.70%	-6.84%
Capital Expenditures	-1.3	-1.59	-0.36	-0.22	-0.04
Investment in Securities	44.01	42.08	-1.16	-42.22	36.82
Other Investing Activities	11	11.12	7.24	4.07	4
Investing Cash Flow	53.71	51.6	5.72	-38.37	40.78
Long-Term Debt Repaid	-1.71	-1.72	-2.01	-1.87	-1.74
Net Debt Issued (Repaid)	-1.71	-1.72	-2.01	-1.87	-1.74
Repurchase of Common Stock	-5.88	-11.13	-9.71	-10.95	-7.33
Common Dividends Paid	-143.13	-73.78	-80.34	-127.38	-133.34
Other Financing Activities	-2.49	1.08	1.35	-	-
Financing Cash Flow	-153.21	-85.55	-90.71	-140.2	-142.41
Foreign Exchange Rate Adjustments	-0.03	-0.38	0.37	0.08	-0.94
Net Cash Flow	-48.04	34.23	-1.27	-55.83	37.94
Free Cash Flow	50.19	66.97	82.99	122.44	140.47
Free Cash Flow Growth	-25.05%	-19.31%	-32.22%	-12.83%	-5.45%
Free Cash Flow Margin	35.61%	36.13%	38.24%	52.60%	44.29%
Free Cash Flow Per Share	0.09	0.12	0.14	0.21	0.24
Cash Interest Paid	0.61	0.43	0.1	0.15	0.2
Cash Income Tax Paid	19.46	31.75	43	59	64.14
Levered Free Cash Flow	79.68	84.33	95.88	104.73	169.93
Unlevered Free Cash Flow	80.06	84.6	95.94	104.82	170.06
Change in Working Capital	16.38	5.29	1.57	-13.38	14.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.