Platinum Asia Investments Limited (PAI.AX) - Quarterly Cash Flow Statement

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PAI.AX
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1.05 (AUD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	12.851	12.851	-11.979	-5.99	10.135	5.068	-5.599	-2.8	-12.03	-12.03	-11.698	-11.698	8.864	8.864	29.1	29.1	9.692	9.692	9.612	9.612	13.281	13.281	-13.36	-13.36	-1.002	-1.002	26.741	26.741	14.45	14.45	5.126	5.126	-3.051	-3.051	-1.474	-1.474
Depreciation & Amortization 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	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.375	-0.375	0	0	-0.092	-0.092	0	0	0.09	0.09	0	0	-0.353	-0.353	0	0	0.795	0.795	0	0	1.445	1.445	0	0	-0.464	-0.464	0	0	-0.324	-0.324	0	0	-0.249	-0.249	0	0
Accounts Receivables Numbers are in millions	-0.375	-0.375	0	0	-0.092	-0.092	0	0	0.09	0.09	0	0	-0.353	-0.353	0	0	0.795	0.795	0	0	0.504	0.504	0	0	-0.089	-0.089	0	0	-0.709	-0.709	0	0	-0.237	-0.237	0	0
Change In Inventory 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	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.941	0.941	0	0	-0.375	-0.375	0	0	0.385	0.385	0	0	-0.012	-0.012	0	0
Other Non Cash Items Numbers are in millions	-12.141	-12.141	12.326	6.163	-3.368	-1.593	-18.394	-9.197	17.734	17.734	1.754	1.754	22.211	22.211	-11.418	-11.418	-13.712	-13.712	-22.987	-22.987	-19.228	-19.228	36.811	36.811	13.778	13.778	-22.912	-22.912	-57.531	-57.531	2.725	2.725	-44.659	-44.659	-71.281	-71.281
Operating Cash Flow Numbers are in millions	0.336	0.336	0.347	0.174	6.767	3.384	-23.993	-11.997	5.794	5.794	-9.944	-9.944	30.722	30.722	17.682	17.682	-3.225	-3.225	-13.375	-13.375	-4.502	-4.502	23.451	23.451	12.313	12.313	3.829	3.829	-43.405	-43.405	7.851	7.851	-47.958	-47.958	-72.755	-72.755
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0
Acquisitions Net 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	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.277	-8.277	-8.277	-8.277	0	9.475	9.475	9.475	0	8.071	8.071	8.071	0	-17.777	-17.777	-17.777	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-32.477	48.896	0	0	-61.24	76.645	0	0	-70.677	34.894	-8.277	-8.277	-8.277	-8.277	0	9.475	9.475	9.475	0	8.071	8.071	8.071	0	-17.777	-17.777	-17.777	0	0	-91.909	69.037	0
Financing Activities:
Debt Repayment 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	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.417	0	0.023	0	0.124	0	0.048	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0	0.125	0.125	0.125	0	0.028	0.028	0.028	0	16.466	16.466	16.466	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.43	-0.43	-0.862	-0.431	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	0
Dividends Paid Numbers are in millions	-2.563	-2.563	-8.55	-4.275	-8.491	-4.246	-8.453	-4.227	-4.21	-4.21	-10.031	-10.031	-6.707	-6.707	-4.997	-4.997	-3.321	-3.321	-3.332	-3.332	-3.472	-3.472	-9.999	-9.999	-6.655	-6.655	-1.621	-1.621	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.18	0.18	0.041	0.041	0.062	0.062	0.024	0.024	0.063	0.063	0.03	0.03	0.027	0.027	0.02	0.02	0.037	0.037	0.04	0.04	0.119	0.119	0.131	0.131	0.056	0.056	12.181	0	32.918	32.918	0.014	0.014	0.033	0.033	143.518	143.518
Financing Cash Flow Numbers are in millions	-2.813	-2.813	-9.331	-4.666	-8.367	-4.184	-8.405	-4.203	-4.147	-4.147	-10.001	-10.001	-6.68	-6.68	-4.977	-4.977	-3.284	-3.284	-3.292	-3.292	-3.354	-3.354	-9.868	-9.868	-6.6	-6.6	-1.621	-1.621	32.918	32.918	0.014	0.014	0.033	0.033	143.518	143.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.313	0.313	-0.205	-0.205	0.194	0.194	0.387	0.387	1.822	1.822	1.072	1.072	0.8	0.8	-1.764	-1.764	-0.115	-0.115	0.177	0.177	-0.401	-0.401	1.082	1.082	1.543	1.543	-0.924	-0.924	-0.355	-0.355	0.247	0.247	1.761	1.761	-1.727	-1.727
Net Change In Cash Numbers are in millions	-4.329	-2.165	-9.393	-4.697	-1.213	-33.69	-31.625	-15.813	3.469	-57.771	57.771	-18.874	24.842	-45.835	45.835	-11.557	-11.557	-31.213	19.656	-16.49	3.205	-69.148	72.352	14.665	4.27	-28.511	32.781	1.285	-1.365	-51.896	50.531	8.112	-46.165	-138.073	138.073	69.037
Cash At End Of Period Numbers are in millions	18.148	-2.165	22.477	-4.697	31.87	-0.607	33.083	-15.813	3.469	0	57.771	-18.874	24.842	0	45.835	5.988	5.988	5.988	37.201	-16.49	17.545	17.545	86.693	14.665	14.341	14.341	42.852	1.285	10.071	10.071	61.967	8.112	-46.165	0	138.073	69.037

Platinum Asia Investments Limited

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