Pengana Capital Group Limited (PCG.AX) - Quarterly Cash Flow Statement

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PCG.AX
Financials

0.83 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	3.498	-3.474	-0.873	-0.811	1.174	3.146	15.506	5.553	3.165	2.861	3.257	-15.23	0.935	1.972	5.008	-5.972	3.158	5.201	4.4	3.485	1.742	1.858	1.858	2.406	2.406	3.556	3.556	6.168	6.168	5.828	5.828	3.721	3.721	8.453	8.453	9.125	9.125	6.334	6.334	4.375	4.375	4.396	4.396	1.287	1.287	2.042	1.021	0.367	0.183
Depreciation & Amortization Numbers are in millions	1.614	1.729	1.731	1.732	1.769	1.446	1.397	1.461	1.624	1.821	1.687	1.384	1.268	1.268	1.291	0.292	0.096	0.09	0.088	0.086	0.043	0.066	0.066	0.134	0.134	0.084	0.084	0.169	0.169	0.147	0.147	0.162	0.162	0.178	0.178	0.176	0.176	0.188	0.188	0.179	0.179	0.155	0.155	0.083	0.083	0.064	0.032	0.018	0.009
Deferred Income Tax Numbers are in millions	0	0	0	-8.15	0	0	0	14.489	0	-5.229	0	-0.311	0	-0.111	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	0.865	0	0.752	0	0	0	0.433	0	0.769	0	0.446	0	0.378	0	5.029	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	-3.141	0	6.293	0	0	0	-19.19	0	-4.735	0	-0.204	0	-19.035	0	18.901	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
Accounts Receivables Numbers are in millions	0	-3.359	0	3.934	0	0	0	-17.844	0	0.818	0	0.018	0	-0.267	0	0.307	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.218	0	2.359	0	0	0	-1.346	0	-5.553	0	-0.222	0	-18.768	0	18.594	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 Non Cash Items Numbers are in millions	-2.08	-53.563	4.142	4.599	-1.373	15.298	-5.953	3.121	1.629	3.273	0.832	15.07	-1.565	19.116	-2.283	5.121	-0.974	-3.994	-3.057	-0.601	-0.3	-0.333	-0.333	-1.296	-1.296	-1.774	-1.774	-1.614	-1.614	-1.055	-1.055	0.536	0.536	3.389	3.389	0.176	0.176	-2.167	-2.167	0.227	0.227	-0.546	-0.546	-1.37	-1.37	-0.327	-0.164	-0.27	-0.135
Operating Cash Flow Numbers are in millions	3.032	-57.584	1.538	2.056	-1.968	16.998	8.156	7.213	3.17	4.313	2.402	-1.855	0.638	3.699	4.016	23.371	2.28	1.298	1.431	2.97	1.485	1.59	1.59	1.244	1.244	1.866	1.866	4.723	4.723	4.919	4.919	4.418	4.418	12.02	12.02	9.476	9.476	4.355	4.355	4.781	4.781	4.005	4.005	0	0	1.778	0.889	0.114	0.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.017	-0.042	-0.012	-0.058	-0.561	-0.076	-0.022	-0.029	-0.021	-0.744	-0.058	-0.033	-0.065	-0.04	-0.045	-0.055	-0.177	-0.028	-0.054	-0.209	-0.104	-0.111	-0.111	-0.063	-0.063	-0.029	-0.029	-0.047	-0.047	-0.131	-0.131	-0.056	-0.056	-0.138	-0.138	-0.11	-0.11	-0.265	-0.265	-0.2	-0.2	-0.243	-0.243	-0.439	-0.439	-0.075	-0.038	0	0
Acquisitions Net Numbers are in millions	0	0.028	0.133	-1.925	0.028	0	2.207	0	0	1.936	0	0.065	0	0	0	17.715	0	0	0	0	0	0	2.366	0	4.035	0	11.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	-3.553	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.607	0	-2.239	-4.738	-1.464	0	0	-2.71	0	-1.638	0	0	0	0	-0.001	-14.346	-11.022	-4.886	-2.443	-1.866	-1.866	-0.734	-0.734	-1.77	-1.77	-12.253	-12.253	-7.823	-7.823	-4.006	-4.006	-11.229	-11.229	-8.714	-8.714	-7.369	-7.369	-0.314	-0.314	-0.501	-0.501	-1.038	-1.038	-1.704	-0.852	-1.842	-0.921
Sales Maturities Of Investments Numbers are in millions	0	0	3.025	0.251	3.567	0.486	3.204	0	1.926	3.438	0	1.573	0	0	0	0	0	10.095	7.074	2.288	1.144	4.75	4.75	4.059	4.059	9.441	9.441	13.416	13.416	6.449	6.449	5.666	5.666	5.535	5.535	9.629	9.629	2.538	2.538	0.057	0.057	0.541	0.541	0.857	0.857	3.843	1.921	0	0
Other Investing Activites Numbers are in millions	-13.253	1.17	-1.014	-0.157	0.022	0.093	0.022	0.595	0.438	-0.033	-0.004	0.04	1.394	2.674	5.06	-4.523	3.965	5.576	0.001	5.776	2.888	-1.183	-1.183	-2.018	-2.018	-5.776	-5.776	3.607	3.607	6.424	-5.736	2.814	-3.497	17.852	-17.221	8.67	-8.224	9.451	-9.032	5.239	-5.233	4.209	-3.787	1.776	1.776	-0.285	-0.143	1.956	0.978
Investing Cash Flow Numbers are in millions	-13.27	1.156	-3.475	-1.889	0.817	-4.235	3.947	0.566	2.343	1.887	-0.062	1.645	1.329	2.634	5.015	13.137	3.788	1.298	-4.001	2.97	1.485	1.59	3.956	1.244	5.279	1.866	13.418	4.723	4.723	4.919	-7.241	4.418	-1.892	12.02	-23.052	9.476	-7.419	4.355	-14.128	4.781	-5.69	4.005	-3.928	1.156	-2.397	1.778	0.889	0.114	0.057
Financing Activities:
Debt Repayment Numbers are in millions	-0.469	0	0	0	-1.69	-0.625	-0.625	0	-0.625	0	-0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	6	0	-0.011	0	-0.031	0	-0.096	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.417	0	0.469	1.199	0.401	1.24	0.375	0	3.895	0	0	0	0	0	0	0	0	5.947	0	0	0	0	-0.001	-0.001	0	0	0.034	0.034	4.113	4.113	0.143	0.143	5.494	5.494	1.405	1.405	1.16	1.16	0.464	0.464	0.352	0.352	0.168	0.168	0.694	0.347	2.32	1.16
Common Stock Repurchased Numbers are in millions	0	0	-0.302	-0.356	-0.002	-0.731	-0.615	0	0	-0.286	-1.761	0	0	0	0	-18.905	0	0	0	0	0	0	0	-0.12	0.12	-7.416	-7.416	-2.76	-2.76	0	0	-0.211	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.005
Dividends Paid Numbers are in millions	-1.834	-0.835	-0.833	-1.673	-6.812	-10.049	-6.705	-4.19	-3.341	-3.346	0	-3.193	-5.188	-4.939	-3.603	-0.07	-5.93	0	-2.322	0	0	0	-4.236	0	-5.967	0	-9.079	0	0	0	-11.057	0	-13.953	0	-20.708	0	-10.473	0	-8.907	0	-6.685	0	-5.973	0	-3.273	0	0	0	0
Other Financing Activities Numbers are in millions	24.697	55.714	-0.448	-1.685	0.053	-0.166	-0.125	-0.333	-0.244	-3.356	0	5	0	0.069	-11.032	-3.813	16.796	0	5.947	2.97	1.485	1.59	-1.789	1.244	-1.483	1.866	-1.866	4.723	4.723	4.919	-4.919	4.418	-4.61	12.02	-12.02	9.476	-9.476	4.355	-4.355	4.781	-4.781	4.005	-4.005	1.156	-1.156	1.778	0.889	0.114	0.057
Financing Cash Flow Numbers are in millions	22.394	54.879	-1.583	-2.048	-8.451	-11.17	-8.07	-4.523	-4.21	-4.629	-2.726	1.807	-5.188	-4.87	-14.635	-22.788	-5.93	1.298	3.625	2.97	1.485	1.59	-6.025	1.244	-7.451	1.866	-25.777	4.723	4.723	4.919	-7.75	4.418	-21.698	12.02	-21.741	9.476	-17.14	4.355	-4.943	4.781	-10.55	4.005	-9.305	1.156	-4.188	1.778	0.889	0.114	0.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	14.18	-14.18	0.007	-25.494	-0.032	0.064	-0.032	-0.322	14.446	0.024	-0.024	0.064	-0.02	-0.082	0.044	-2.881	0	-9.387	-4.694	-2.625	2.625	-2.328	2.333	-8.029	8.063	-16.906	-16.906	-12.298	12.531	-16.138	16.288	-34.095	34.482	-21.806	21.703	-13.903	13.878	-12.902	12.902	-10.622	10.622	0	0	-1.935	-0.968	-0.257	-0.128
Net Change In Cash Numbers are in millions	21.267	-1.549	-3.52	1.035	-12.511	1.755	4.001	3.32	1.271	1.249	14.06	1.621	-3.245	1.527	-5.624	-6.529	4.942	0.506	0	-0.239	-0.239	1.073	4.291	0.702	2.809	-1.215	-4.861	-1.369	-1.369	1.23	4.918	-1.442	-5.768	0.983	3.931	3.31	13.241	-0.419	-1.676	0.721	2.885	0.697	2.787	-0.49	-1.96	1.7	1.7	0.043	0.043
Cash At End Of Period Numbers are in millions	21.267	9.111	10.66	14.18	13.145	25.656	23.901	19.9	16.58	15.309	14.06	14.446	12.825	16.07	14.543	0	6.529	4.065	15.293	3.56	3.56	3.799	15.195	4.574	18.295	3.872	15.486	5.087	5.087	6.456	25.823	5.226	20.905	6.668	26.673	5.686	22.742	2.375	9.501	2.794	11.177	2.073	8.292	1.376	5.505	1.866	1.866	0.166	0.166

Pengana Capital Group Limited

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