Pengana Capital Group Limited
ASX:PCG.AX
0.895 (AUD) • At close November 12, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -4.347 | 0.363 | 20.606 | 8.718 | 6.118 | -14.295 | 6.98 | -2.814 | 10.402 | 6.969 | 3.715 | 4.812 | 7.111 | 12.335 | 11.655 | 7.442 | 16.906 | 18.249 | 12.668 | 8.749 | 8.792 | 2.574 | 4.085 | 0.733 |
| Depreciation & Amortization
| 3.46 | 3.501 | 2.722 | 3.085 | 3.508 | 2.652 | 2.559 | 0.388 | 0.18 | 0.171 | 0.131 | 0.267 | 0.168 | 0.337 | 0.293 | 0.323 | 0.356 | 0.351 | 0.375 | 0.359 | 0.31 | 0.165 | 0.127 | 0.036 |
| Deferred Income Tax
| 0 | -8.27 | -6.879 | -11.651 | -3.943 | -0.311 | -0.111 | 7.644 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.865 | 0.752 | 0.619 | 0.433 | 0.769 | 0.446 | 0.378 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.141 | -2.661 | 4.732 | -1.421 | -2.893 | 0.018 | -0.267 | 18.434 | 3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.359 | 2.415 | 14.003 | -17.274 | 0.248 | 0.018 | -0.267 | 0.307 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.222 | -1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.9 | -2.931 | -14.819 | 12.226 | 3.594 | -2.182 | -6.985 | 1.67 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.218 | -2.145 | 5.548 | 3.627 | -6.735 | 0.96 | 8.146 | 16.457 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -52.883 | 6.403 | 3.354 | 11.219 | 3.156 | 10.273 | -1.824 | -3.03 | -12.294 | -1.201 | -0.666 | -2.591 | -3.547 | -3.227 | -2.11 | 1.071 | 6.778 | 0.351 | -4.333 | 0.455 | -1.091 | -2.739 | -0.655 | -0.541 |
| Operating Cash Flow
| -56.046 | 0.088 | 25.154 | 10.383 | 6.715 | -1.217 | 7.715 | 25.651 | 2.595 | 5.939 | 3.18 | 2.488 | 3.732 | 9.445 | 9.838 | 8.836 | 24.04 | 18.951 | 8.71 | 9.563 | 8.01 | 0 | 3.557 | 0.228 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.314 | -0.619 | -0.098 | -0.05 | -0.802 | -0.098 | -0.085 | -0.232 | -0.055 | -0.417 | -0.222 | -0.126 | -0.058 | -0.094 | -0.262 | -0.112 | -0.275 | -0.219 | -0.529 | -0.4 | -0.485 | -0.877 | -0.15 | 0 |
| Acquisitions Net
| -1.004 | -1.897 | 2.207 | 1.186 | 1.936 | 0.065 | 7.732 | 18.283 | -11.152 | -11.551 | 2.366 | 4.035 | 11.552 | -7.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | -3.553 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -2.239 | -6.202 | -1.186 | -2.71 | -3.032 | -15.466 | -0.005 | -28.692 | -9.771 | -3.731 | -1.468 | -3.54 | -24.505 | -15.645 | -8.011 | -22.458 | -17.427 | -14.737 | -0.628 | -1.003 | -2.076 | -3.407 | -3.684 |
| Sales Maturities Of Investments
| 0.324 | 3.818 | 3.69 | 1.926 | 3.438 | 2.967 | 7.734 | 0 | 20.19 | 4.576 | 9.499 | 8.117 | 18.882 | 26.831 | 12.897 | 11.332 | 11.07 | 19.257 | 5.076 | 0.113 | 1.082 | 1.713 | 7.685 | 0 |
| Other Investing Activites
| -1.259 | -0.135 | 0.115 | 1.033 | -0.037 | 3.072 | 7.734 | -1.121 | 11.152 | 11.551 | -2.366 | -4.035 | -11.552 | 7.213 | 0.688 | -0.683 | 0.631 | 0.446 | 0.418 | 0.006 | 0.421 | 3.553 | 0.016 | 0 |
| Investing Cash Flow
| -2.319 | -1.072 | -0.288 | 2.909 | 1.825 | 2.974 | 7.649 | 16.925 | -8.557 | -5.612 | 5.546 | 6.523 | 15.284 | 2.232 | -2.322 | 2.526 | -11.032 | 2.057 | -9.773 | -0.909 | 0.077 | -1.24 | 4.144 | -3.684 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 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
| 0.417 | 0.469 | 0.401 | 0.375 | 5.656 | 0 | 0 | 18.905 | 13.876 | 0 | 0 | -0.001 | 0 | 0.067 | 8.226 | 0.286 | 10.987 | 2.809 | 2.319 | 0.927 | 0.704 | 0.337 | 1.388 | 4.64 |
| Common Stock Repurchased
| -0.302 | -0.358 | -1.346 | 0.875 | -2.047 | 0 | 0 | -18.905 | -9.876 | 0 | 0 | -0.239 | -14.832 | -5.519 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 |
| Dividends Paid
| -1.668 | -8.485 | -16.754 | -7.531 | -3.346 | -8.381 | -8.671 | -10.249 | -5.891 | -3.092 | -4.236 | -5.967 | -9.079 | -11.603 | -11.057 | -13.953 | -20.708 | -10.473 | -8.907 | -6.685 | -5.973 | -3.273 | -2.175 | -0.882 |
| Other Financing Activities
| 54.849 | -0.875 | -0.291 | -1.202 | -6.368 | 10 | -10.717 | 19.341 | 4 | 13.908 | -0.199 | 0.239 | 0 | 0 | 0 | -0.192 | 0 | 2 | 6 | 0 | 0 | 0 | 0 | 0.9 |
| Financing Cash Flow
| 53.296 | -10.499 | -19.24 | -8.733 | -7.355 | -3.381 | -19.505 | -28.718 | 7.985 | -1.284 | -4.435 | -6.207 | -23.911 | -17.055 | -2.831 | -17.28 | -9.721 | -7.664 | -0.588 | -5.769 | -5.3 | -3.032 | -0.901 | 3.627 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.007 | 0.13 | 0.032 | -0.322 | 0 | 0.044 | -0.038 | -0.039 | 0 | 0 | 0.005 | 0.034 | -0.098 | 0.233 | 0.15 | 0.387 | -0.103 | -0.025 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -5.069 | -11.476 | 5.756 | 4.591 | 0.863 | -1.624 | -4.097 | 13.82 | 2.023 | -0.957 | 4.291 | 2.809 | -4.861 | -5.476 | 4.918 | -5.768 | 3.931 | 13.241 | -1.676 | 2.885 | 2.787 | -1.96 | 6.8 | 0.171 |
| Cash At End Of Period
| 9.111 | 14.18 | 25.656 | 19.9 | 15.309 | 14.446 | 16.07 | 20.167 | 16.261 | 14.238 | 15.195 | 18.295 | 15.486 | 20.347 | 25.823 | 20.905 | 26.673 | 22.742 | 9.501 | 11.177 | 8.292 | 5.505 | 7.465 | 0.665 |