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

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PAI.AX
Financials

1.16 (AUD) • At close July 31, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	27.871	25.702	-11.979	10.135	-5.599	-24.059	-23.395	17.728	58.199	19.384	19.224	26.561	-26.719	-2.004	53.482	28.899	10.252	-6.101	-2.948
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
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
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
Change In Working Capital Numbers are in millions	0	-0.749	0	-0.092	0	0.179	0	-0.705	0	1.589	0	2.89	0	-0.927	0	-0.648	0	-0.497	0
Accounts Receivables Numbers are in millions	0	-0.749	0	-0.092	0	0.179	0	-0.705	0	1.589	0	1.008	0	-0.178	0	-1.417	0	-0.473	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
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.882	0	-0.749	0	0.769	0	-0.024	0
Other Non Cash Items Numbers are in millions	-23.367	-24.282	12.326	-3.368	-18.394	35.467	3.507	44.421	-22.836	-27.423	-45.973	-38.455	73.621	27.556	-45.824	-115.061	5.449	-89.318	-142.562
Operating Cash Flow Numbers are in millions	4.504	0.671	0.347	6.767	-23.993	11.587	-19.888	61.444	35.363	-6.45	-26.749	-9.004	46.902	24.625	7.658	-86.81	15.701	-95.916	-145.51
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
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
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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-16.553	-16.553	18.949	18.949	16.142	16.142	-35.555	-35.555	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	48.896	0	153.289	0	69.788	-16.553	-16.553	18.949	18.949	16.142	16.142	-35.555	-35.555	0	138.073
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
Common Stock Issued Numbers are in millions	0	0	0.023	0.124	0.048	0	0	0	0	0.076	0.076	0.25	0.25	0.056	0.056	32.932	32.932	0	0
Common Stock Repurchased Numbers are in millions	0	-0.859	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.437	-5.125	-8.55	-8.491	-8.453	-8.419	-20.061	-13.414	-9.993	-6.641	-6.663	-6.944	-19.998	-13.31	-3.241	0	0	0	0
Other Financing Activities Numbers are in millions	0.021	0.359	-0.35	0.124	0.048	0.125	0.059	0.054	0.039	0.073	0.079	0.237	0.262	0.111	0	65.836	0.028	0.066	287.036
Financing Cash Flow Numbers are in millions	-3.416	-5.625	-9.331	-8.367	-8.405	-8.294	-20.002	-13.36	-9.954	-6.568	-6.584	-6.707	-19.736	-13.199	-3.241	65.836	0.028	0.066	287.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.678	0.625	-0.205	0.194	0.387	3.644	2.143	1.599	-3.527	-0.23	0.353	-0.801	2.164	3.085	-1.848	-0.71	0.494	3.521	-3.453
Net Change In Cash Numbers are in millions	20.914	-4.329	-9.393	-1.213	-31.625	3.469	57.771	24.842	45.835	-11.557	19.656	3.205	72.352	4.27	32.781	-1.365	50.531	-46.165	138.073
Cash At End Of Period Numbers are in millions	20.914	18.148	22.477	31.87	33.083	3.469	57.771	24.842	45.835	5.988	37.201	17.545	86.693	14.341	42.852	10.071	61.967	-46.165	138.073

Platinum Asia Investments Limited

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