Platinum Investment Management Limited (ASX: PTM)
Australia
· Delayed Price · Currency is AUD 1.060
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
PTM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 45.01 | 45.01 | 80.85 | 101.49 | 163.26 | 155.61 | Upgrade
|
| Depreciation & Amortization | 3.12 | 3.12 | 2.73 | 2.82 | 3.2 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.63 | 0.63 | -6.32 | 24.09 | -43.93 | -8.66 | Upgrade
|
| Stock-Based Compensation | 25.58 | 25.58 | 12.93 | 11.91 | 6.41 | 6.8 | Upgrade
|
| Other Operating Activities | -11.14 | -11.14 | -8.42 | -4.27 | -3.25 | -4.02 | Upgrade
|
| Change in Accounts Receivable | 7.49 | 7.49 | 5.31 | -2.16 | 6.87 | -7.72 | Upgrade
|
| Change in Accounts Payable | 2.1 | 2.1 | 2.41 | 0.88 | 0.61 | -2.22 | Upgrade
|
| Change in Income Taxes | -1.61 | -1.61 | -4.07 | -5.9 | -1.02 | 5.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | 0.86 | 0.54 | 0.56 | 0.03 | Upgrade
|
| Operating Cash Flow | 68.56 | 68.56 | 83.36 | 122.66 | 140.51 | 150.83 | Upgrade
|
| Operating Cash Flow Growth | -17.75% | -17.75% | -32.04% | -12.70% | -6.84% | -9.32% | Upgrade
|
| Capital Expenditures | -1.59 | -1.59 | -0.36 | -0.22 | -0.04 | -2.26 | Upgrade
|
| Investment in Securities | 42.08 | 42.08 | -1.16 | -42.22 | 36.82 | 5.9 | Upgrade
|
| Other Investing Activities | 11.12 | 11.12 | 7.24 | 4.07 | 4 | 4.48 | Upgrade
|
| Investing Cash Flow | 51.6 | 51.6 | 5.72 | -38.37 | 40.78 | 8.12 | Upgrade
|
| Long-Term Debt Repaid | -1.72 | -1.72 | -2.01 | -1.87 | -1.74 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -1.72 | -2.01 | -1.87 | -1.74 | -1.86 | Upgrade
|
| Repurchase of Common Stock | -11.13 | -11.13 | -9.71 | -10.95 | -7.33 | -8.14 | Upgrade
|
| Common Dividends Paid | -73.78 | -73.78 | -80.34 | -127.38 | -133.34 | -157.03 | Upgrade
|
| Other Financing Activities | 1.08 | 1.08 | 1.35 | - | - | - | Upgrade
|
| Financing Cash Flow | -85.55 | -85.55 | -90.71 | -140.2 | -142.41 | -167.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.38 | 0.37 | 0.08 | -0.94 | 0.46 | Upgrade
|
| Net Cash Flow | 34.23 | 34.23 | -1.27 | -55.83 | 37.94 | -7.61 | Upgrade
|
| Free Cash Flow | 66.97 | 66.97 | 82.99 | 122.44 | 140.47 | 148.57 | Upgrade
|
| Free Cash Flow Growth | -19.31% | -19.31% | -32.22% | -12.83% | -5.45% | -10.07% | Upgrade
|
| Free Cash Flow Margin | 36.13% | 36.13% | 38.24% | 52.60% | 44.29% | 49.99% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.14 | 0.21 | 0.24 | 0.26 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | 0.1 | 0.15 | 0.2 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 31.75 | 31.75 | 43 | 59 | 64.14 | 57.9 | Upgrade
|
| Levered Free Cash Flow | 84.33 | 84.33 | 95.88 | 104.73 | 169.93 | 150.16 | Upgrade
|
| Unlevered Free Cash Flow | 84.6 | 84.6 | 95.94 | 104.82 | 170.06 | 150.31 | Upgrade
|
| Change in Net Working Capital | -6.71 | -6.71 | -3.51 | 7.91 | -6.82 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.