Platinum Capital Limited (PMC.AX)

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PMC.AX
Financiële Gegevens

1.425 (AUD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.797	37.881	-19.425	68.272	-10.125	-0.373	50.353	49.927	-18.764	44.826	32.885	58.802	-17.546	-8.773	17.235	20.567	-23.861	9.111	34.464	5.083	19.147	-2.274	19.916	45.924	33.431	6.975	0.165	7.738	13.04	-3.293	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.88	0.632	-1.081	0.942	0.435	0.327	-4.976	-1.007	2.167	-0.663	-0.288	-1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.484	0.632	-1.081	0.942	0.435	0.327	0.506	-0.971	-0.099	-0.085	-0.225	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.193	0.027	-0.33	0.475	-1.067	0	0	0	0	0	0	0	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	5.364	-75.893	93.596	-63.028	32.794	2.42	-5.482	-0.036	2.266	-0.578	-0.063	-1.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.213	-71.445	69.723	-31.795	12.5	42.657	-50.353	-49.927	18.764	-44.826	-32.885	-58.802	17.546	8.773	-17.235	-20.567	23.861	-9.111	-34.464	-5.083	-19.147	2.274	-19.916	-45.924	-33.431	-6.975	-0.165	-7.738	-13.04	3.293	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.89	-32.932	49.217	37.419	2.81	42.611	50.353	49.927	-18.764	44.826	32.885	58.802	-17.546	-8.773	17.235	20.567	-23.861	9.111	34.464	5.083	19.147	-2.274	19.916	45.924	33.431	6.975	0.165	7.738	13.04	-3.293	0
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	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	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	0	0	0	0	0	0	0	0	-86.209	-88.336	-140.385	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	0	0	0	0	0	0	0	0	106.074	83.83	55.915	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.057	0	-25.869	-95.785	43.176	-14.101	-115.542	-58.329	18.565	18.559	-16.804	-35.633	36.551	-0.618	-10.419	-6.575	-8.184	16.027	0.191	-47.267	-9.28	-7.402	18.157	19.865	-4.506	-84.47	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.254	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.795	0.094	0.061	0.06	0.087	0.118	0.09	69.406	0.086	0.126	2.818	0.697	0.77	3.653	20.56	23.139	5.258	5.548	5.474	5.426	5.513	5.873	5.551	4.371	3.652	4.254	0	0	0	100	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.707	-0.086	0	0	0	0	0	0	0	0	0	-0.369	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	-0.385	-1.84	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.855	-15.671	-18.007	-15.228	-17.682	-30.005	-24.695	-15.972	-17.703	-19.4	-15.171	-3.268	-3.191	-14.685	-15.5	-13.729	-18.725	-18.342	-17.953	-17.484	-17.146	-16.686	-16.242	-13.759	-10.249	-9.893	-6.873	-5.946	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.795	0.008	0.061	0.06	2.636	-4.117	3.824	69.406	0.086	0.126	97.56	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0.003	4.254	-1.84	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.767	-15.663	-17.946	-15.168	-17.652	-29.887	-24.605	53.434	-17.617	-19.274	85.207	-2.94	-2.54	-11.032	5.06	9.41	-13.467	-12.794	-12.479	-12.058	-11.633	-10.813	-10.691	-9.388	-6.594	-6.024	-8.713	-5.946	-15.035	100	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.489	-0.396	2.764	-2.796	2.283	1.078	0.265	-1.536	1.199	4.601	-0.715	2.014	0.959	-3.18	0.864	4.903	-1.343	-2.621	0.833	0.68	-0.024	-0.452	0.052	0.641	-0.477	-0.16	0.308	0.058	-0.695	0.08	0
Netto Kasstroomverandering Numbers are in millions	-0.366	-48.991	34.035	19.455	-12.502	13.802	0.144	6.04	7.994	16.052	1.835	-0.453	-0.562	-4.426	6.355	-0.753	-2.12	-6.922	12.399	-12.87	-0.694	2.488	9.468	-10.09	17.08	-6.611	9.917	1.213	-7.196	12.317	0
Kaspositie aan het Einde van de Periode Numbers are in millions	56.687	57.053	106.044	72.009	52.554	65.056	51.254	51.11	45.07	37.076	21.024	19.189	19.642	20.204	24.63	18.275	19.028	21.148	28.07	15.667	28.537	29.231	26.743	17.275	27.365	10.285	16.896	6.979	5.766	12.962	0

Platinum Capital Limited

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