Platinum Asia Investments Limited (PAI.AX)

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PAI.AX
Financials

1.05 (AUD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	13.723	4.536	-47.454	75.927	38.608	-0.158	51.478	39.151	-9.049
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.749	-0.183	0.179	-0.705	1.589	1.008	-0.927	-0.648	-0.497
Accounts Receivables Numbers are in millions	-0.749	-0.183	0.179	-0.705	1.589	1.008	-0.178	-1.417	-0.473
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.192	-0.773	0.843	-2.434	-0.337	0	0	0	0
Other Working Capital Numbers are in millions	-11.932	-19.646	67.325	13.629	-0.083	1.882	-0.749	0.769	-0.024
Other Non Cash Items Numbers are in millions	-11.956	-21.579	38.974	21.585	-73.396	37.048	-51.478	-110.26	-231.88
Operating Cash Flow Numbers are in millions	1.018	-17.226	-8.301	96.807	-33.199	37.898	32.283	-71.109	-241.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-33.106	37.898	32.283	-71.109	0
Investing Cash Flow Numbers are in millions	0	0	0	0	-33.106	37.898	32.283	-71.109	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.172	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.44	0.252	0.184	0.093	0.152	0.499	0.111	65.864	0
Common Stock Repurchased Numbers are in millions	-1.721	-0.08	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.675	-16.944	-28.48	-23.407	-13.397	-26.942	-16.551	0	0
Other Financing Activities Numbers are in millions	0.44	0.172	0.184	0.093	0.152	0.499	0.111	65.864	287.102
Financing Cash Flow Numbers are in millions	-14.956	-16.772	-28.296	-23.314	-13.245	-26.443	-16.44	65.864	287.102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.216	1.16	5.787	-1.928	0.123	1.363	1.237	-0.216	0.068
Net Change In Cash Numbers are in millions	-13.722	-32.838	-30.81	71.565	-46.228	12.818	17.08	-5.461	45.744
Cash At End Of Period Numbers are in millions	18.148	31.87	64.708	95.518	23.953	70.181	57.363	40.283	45.744

Platinum Asia Investments Limited

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