Platinum Investment Management Limited
ASX:PTM.AX
1.24 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 45.011 | 80.851 | 101.493 | 163.258 | 155.611 | 157.651 | 189.221 | 186.026 | 200.887 | 213.499 | 189.867 | 129.112 | 126.378 | 150.059 | 136.852 | 126.145 | 161.952 | 152.943 |
| Afschrijvingen & Amortisatie
| 3.117 | 2.729 | 2.816 | 3.198 | 3.796 | 0.367 | 0.4 | 0.467 | 0.503 | 0.404 | 0.276 | 0.366 | 0.58 | 0.493 | 0.417 | 0.43 | 0.5 | 0.562 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.678 | -6.733 | 7.803 | 1.137 | -1.71 | 5.165 | 0.145 | -1.259 | 0 | 4.636 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 25.578 | 12.931 | 11.908 | 6.413 | 6.803 | 4.858 | 3.558 | 1.449 | 0.635 | 0 | 1.035 | 3.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.292 | 1.568 | -6.646 | 7.017 | -4.345 | 4.667 | -0.377 | -0.455 | 11.245 | -7.499 | -5.671 | -6.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 7.493 | 5.306 | -2.159 | 7.07 | -7.363 | 4.667 | -0.377 | -0.455 | 11.245 | -7.499 | -5.671 | -6.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0 | 0 | -7.598 | 9.964 | 3.365 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.097 | 2.405 | 0.878 | 0.413 | -2.397 | 1.409 | 0.989 | -0.696 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.298 | -6.143 | -5.365 | -0.466 | 5.415 | 6.189 | -10.953 | 0.696 | 0.679 | 0.388 | 0.245 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 22.899 | 3.193 | 23.894 | -43.182 | -15.835 | 0.502 | -43.421 | -22.246 | -9.55 | -25.539 | -1.955 | -7.872 | 1.223 | 1.93 | 19.071 | -12.151 | 8.575 | -31.398 |
| Kasstroom uit Operationele Activiteiten
| 79.675 | 90.594 | 126.732 | 144.507 | 147.167 | 166.335 | 154.546 | 165.386 | 202.461 | 180.865 | 183.552 | 118.801 | 128.181 | 152.482 | 156.34 | 114.424 | 171.027 | 122.107 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.594 | -0.363 | -0.219 | -0.041 | -2.261 | -1.132 | -0.311 | -0.235 | -0.385 | -0.641 | -0.742 | -1.07 | -0.486 | -0.367 | -0.311 | -0.348 | -0.539 | -2.153 |
| Netto Overnames
| 44.761 | -6.081 | 38.147 | -40.819 | -10.378 | 110.198 | 33.783 | -36.152 | 36.817 | -146.736 | 37.139 | 83.435 | -348.235 | 33.113 | -184.928 | -272.957 | -173.984 | 9.617 |
| Aankoop van Beleggingen
| -210.107 | -192.229 | -165.849 | -193.267 | -365.92 | -431.951 | -635.872 | -585.75 | -570.292 | -670.134 | -961.216 | -533.42 | -426.61 | -13.045 | -209.602 | -179.314 | -16.578 | -18.524 |
| Verkoop/verval van Beleggingen
| 253.266 | 192.421 | 123.63 | 230.089 | 371.82 | 321.753 | 602.089 | 595.524 | 533.475 | 816.87 | 924.077 | 449.985 | 207.042 | 199.007 | 181.325 | 21.129 | 14.16 | 150.809 |
| Overige Investeringsactiviteiten
| 53.195 | 6.081 | -38.147 | 40.819 | 10.378 | -104.577 | -28.784 | 4.292 | 4.527 | 7.635 | 10.829 | 9.749 | 348.235 | -33.113 | 184.928 | 272.957 | 173.984 | -8.025 |
| Kasstroom uit Investeringsactiviteiten
| 41.565 | -0.171 | -42.438 | 36.781 | 3.639 | -105.709 | -29.095 | -22.321 | -32.675 | 153.73 | -27.052 | -74.756 | -220.054 | 185.595 | -28.588 | -158.533 | -2.957 | 131.724 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.724 | -2.006 | -1.873 | -1.744 | -1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.08 | 1.348 | 12.825 | 9.07 | 18.141 | 56.199 | 64.673 | 0 | 0 | 28.543 | 9.857 | 83.864 | 0 | 0 | 0 | 0 | 0 | 12.301 |
| Terugkoop van Gewone Aandelen
| -11.127 | -9.707 | -10.952 | -7.326 | -8.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -73.782 | -80.344 | -127.376 | -133.337 | -157.027 | -169.13 | -181.247 | -181.592 | -211.225 | -273.539 | -162.05 | -117.859 | -129.057 | -134.646 | -112.194 | -112.194 | -67.185 | -650.752 |
| Overige Financieringsactiviteiten
| 1.08 | -1.348 | -12.825 | -9.07 | -9.998 | 56.199 | 64.673 | 73.758 | 29.753 | -58.365 | 9.857 | 83.864 | 0 | 0 | 0 | 0 | 0 | 0.314 |
| Kasstroom uit Financieringsactiviteiten
| -86.633 | -92.057 | -140.201 | -142.407 | -158.882 | -112.931 | -116.567 | -107.834 | -181.472 | -244.996 | -152.193 | -33.995 | -129.057 | -134.646 | -112.194 | -112.194 | -67.185 | -638.137 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.382 | 0.368 | 0.079 | -0.937 | 0.462 | 1.453 | 0.652 | -0.047 | 3.086 | 13.226 | -3.505 | 2.123 | 0.048 | -0.428 | -0.069 | -0.588 | -2.797 | -0.007 |
| Netto Kasstroomverandering
| 34.225 | -1.266 | -55.828 | 37.944 | -7.614 | -50.852 | 9.536 | 35.184 | -8.6 | 102.825 | 0.802 | 12.173 | -220.882 | 203.003 | 15.489 | -156.891 | 98.088 | -384.313 |
| Kaspositie aan het Einde van de Periode
| 120.408 | 86.183 | 87.449 | 143.277 | 105.333 | 112.947 | 163.799 | 154.263 | 119.079 | 127.679 | 24.854 | 24.052 | 11.879 | 232.761 | 29.758 | 14.269 | 171.16 | 73.072 |