Patrys Limited (PAB.AX) - Cash Flow Statement

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PAB.AX
Financials

0.003 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-3.539	-7.062	-6.78	-4.063	-2.749	-0.411	-2.497	-1.058	-1.081	-8.47	-7.289	-3.529	-5.109	-7.422	-7.535	-8.662	-7.324
Depreciation & Amortization Numbers are in millions	0.047	0.047	0.048	0.049	0.048	0.048	0.048	0.048	0.02	0.604	0.545	0.647	1.783	1.009	1.086	0.658	0.311
Deferred Income Tax Numbers are in millions	0	0.126	-2.937	-0.738	-0.603	-0.291	-0.166	0.164	0.243	-0.065	0.002	-2.653	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.163	0.466	0.572	0.271	0.366	0.387	0.309	0.078	0.003	0.004	0.02	0.042	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.513	0.77	-2.519	-0.273	-0.158	-0.097	-0.143	-0.241	-0.246	0.061	-0.022	-0.016	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.5	0.573	-2.134	-0.589	0.061	-0.097	-0.143	-0.241	-0.246	0.061	-0.022	-0.016	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.058	-0.165	0.143	0.218	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.058	0.112	-0.136	0.22	-0.202	-0.095	0.159	-0.129	-0.125	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.07	0.085	-0.248	0.096	-0.017	0.037	0.006	0.129	0.125	0.014	0.083	0.063	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.185	-0.126	2.937	0.877	0.6	0.234	0.363	-0.103	-0.228	3.687	1.657	0.229	3.326	6.413	6.449	8.005	7.013
Operating Cash Flow Numbers are in millions	-1.816	-5.779	-8.679	-3.877	-2.496	-0.129	-2.087	-1.277	-1.531	-4.115	-5.089	-2.628	-3.755	-5.114	-7.055	-7.258	-7.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	0	-0.002	-0.004	0	-0.004	-0.004	-0.003	-0.005	-0.002	-0.075	-0.232	-0.387	-0.917	-1.329	-1.39	-1.499
Acquisitions Net Numbers are in millions	0	0	0	0	0	-4	0	0	0.069	0	0	0	0	0	0	-0.613	0
Purchases Of Investments Numbers are in millions	0	0	0	-4	0	2	-2	0	0	0	0	0	0	0	0	0	-1.881
Sales Maturities Of Investments Numbers are in millions	1.01	1	1.996	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.01	1	1.996	0	0	2	-2	0	0.069	-0.136	-0.075	0.023	0	0.053	0	0	0
Investing Cash Flow Numbers are in millions	1.007	1	1.994	-4.004	0	1.996	-2.004	-0.003	0.064	-0.138	-0.075	-0.209	-0.387	-0.864	-1.329	-2.003	-3.38
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.006	-0.009	-0.611
Common Stock Issued Numbers are in millions	0.004	0.006	7.556	11.052	0	0.002	6.816	0	0	0	9.24	1.863	4.406	5.781	5.037	3.096	25.89
Common Stock Repurchased Numbers are in millions	0	0	-0.345	-0.636	0	0	-0.199	0	0	0	-0.319	-0.175	-0.27	-0.34	-0.06	-0.019	-1.477
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.004	0.006	0.345	0.636	0	0.002	0.199	0	0	0	8.921	1.688	0	0	0	0	-0.054
Financing Cash Flow Numbers are in millions	0.004	0.006	7.556	11.052	0	0.002	6.816	0	0	0	8.921	1.688	4.136	5.422	4.971	3.068	23.748
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.03	-0.235	0.003	-0	-0.031	-0.024	0.036	0.255	-0.346	0.192	-0.009	-0.024	0.6	0.555	-0.001
Net Change In Cash Numbers are in millions	-0.805	-4.772	0.901	2.935	-2.493	1.868	2.695	-1.304	-1.431	-3.997	3.411	-0.957	-0.014	-0.58	-2.812	-5.638	12.912
Cash At End Of Period Numbers are in millions	2.241	3.046	7.818	6.917	3.981	6.474	4.605	1.911	3.215	4.647	8.644	5.232	6.189	6.203	6.783	9.596	15.234

Patrys Limited

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