Platinum Asia Investments Limited (PAI.AX) - Kasstroomoverzicht per kwartaal

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PAI.AX
Financiële Gegevens

1.15 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.871	25.702	-11.979	10.135	-5.599	-24.059	-23.395	17.728	58.199	19.384	19.224	26.561	-26.719	-2.004	53.482	28.899	10.252	-6.101	-2.948
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.749	0	-0.092	0	0.179	0	-0.705	0	1.589	0	2.89	0	-0.927	0	-0.648	0	-0.497	0
Vorderingen Numbers are in millions	0	-0.749	0	-0.092	0	0.179	0	-0.705	0	1.589	0	1.008	0	-0.178	0	-1.417	0	-0.473	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.882	0	-0.749	0	0.769	0	-0.024	0
Overige Niet-Contante Posten Numbers are in millions	-23.367	-24.282	12.326	-3.368	-18.394	35.467	3.507	44.421	-22.836	-27.423	-45.973	-38.455	73.621	27.556	-45.824	-115.061	5.449	-89.318	-142.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.504	0.671	0.347	6.767	-23.993	11.587	-19.888	61.444	35.363	-6.45	-26.749	-9.004	46.902	24.625	7.658	-86.81	15.701	-95.916	-145.51
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-16.553	-16.553	18.949	18.949	16.142	16.142	-35.555	-35.555	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	48.896	0	153.289	0	69.788	-16.553	-16.553	18.949	18.949	16.142	16.142	-35.555	-35.555	0	138.073
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.023	0.124	0.048	0	0	0	0	0.076	0.076	0.25	0.25	0.056	0.056	32.932	32.932	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.859	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.437	-5.125	-8.55	-8.491	-8.453	-8.419	-20.061	-13.414	-9.993	-6.641	-6.663	-6.944	-19.998	-13.31	-3.241	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.021	0.359	-0.35	0.124	0.048	0.125	0.059	0.054	0.039	0.073	0.079	0.237	0.262	0.111	0	65.836	0.028	0.066	287.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.416	-5.625	-9.331	-8.367	-8.405	-8.294	-20.002	-13.36	-9.954	-6.568	-6.584	-6.707	-19.736	-13.199	-3.241	65.836	0.028	0.066	287.036
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.678	0.625	-0.205	0.194	0.387	3.644	2.143	1.599	-3.527	-0.23	0.353	-0.801	2.164	3.085	-1.848	-0.71	0.494	3.521	-3.453
Netto Kasstroomverandering Numbers are in millions	20.914	-4.329	-9.393	-1.213	-31.625	3.469	57.771	24.842	45.835	-11.557	19.656	3.205	72.352	4.27	32.781	-1.365	50.531	-46.165	138.073
Kaspositie aan het Einde van de Periode Numbers are in millions	20.914	18.148	22.477	31.87	33.083	3.469	57.771	24.842	45.835	5.988	37.201	17.545	86.693	14.341	42.852	10.071	61.967	-46.165	138.073

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