Pengana International Equities Limited (PIA.AX)

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PIA.AX
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1.15 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	33.625	38.356	-61.651	59.988	24.132	16.707	24.608	-22.877	30.489	51.185	39.815	38.651	-43.595	11.412	24.864	-58.025	-57.652	57.947	44.172
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	14.969	-0.065	0.036	-0.197	-0.033	0.239	-0.138	0.025	0.691	-0.541	-0.146	0.011	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.103	-0.065	0.036	-0.197	-0.033	0.239	-0.127	-0.003	0.674	-0.537	-0.101	0.011	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	14.866	14.479	-30.282	0.496	0.031	-0.016	-0.011	0.028	0.017	-0.004	-0.045	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-30.819	-26.382	78.545	-76.334	-5.24	-14.071	-24.608	-4.233	29.88	-51.788	-39.404	-38.655	43.741	-9.944	-25.334	58.144	31.644	-68.54	-50.191
Operating Cash Flow Numbers are in millions	17.878	11.909	16.93	-16.543	18.859	2.875	28.807	-27.11	60.369	-0.603	0.411	-0.004	0.146	1.468	-0.47	0.119	-26.008	-10.593	-6.019
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	-278.42	-162.355	-87.289	-101.378	-106.278	-89.973	-105.093	-204.741	-276.28	-137.31
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	227.746	204.938	91.506	124.3	139.03	102.779	131.153	288.461	166.551	151.554
Other Investing Activites Numbers are in millions	0	0	0	0	18.859	2.875	28.807	-27.11	60.369	0	42.583	-1.071	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	18.859	2.875	28.807	-27.11	60.369	-50.674	42.583	3.146	22.922	32.752	12.806	26.06	83.72	-109.729	14.244
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-6.32	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	6.327	2.257	0	0	63.536	0	0	0	0	0	0	0	190.27	7.817
Common Stock Repurchased Numbers are in millions	-0.805	-0.384	0	0	-1.015	-0.007	-0.302	0	-0.032	0	-10.028	-29.97	-15.716	-8.038	-23.126	-35.617	-27.118	-20.134	-4.211
Dividends Paid Numbers are in millions	-12.735	-12.653	-12.616	-14.697	-14.179	-16.296	-15.665	-15.443	-24.431	-14.099	-10.526	-3.515	0	-15.932	0	0	-29.414	-23.89	-6.397
Other Financing Activities Numbers are in millions	0	-0.384	0	0	-1.015	6.32	1.955	0	-0.032	63.536	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-13.54	-13.037	-12.616	-14.697	-15.194	-9.976	-13.71	-15.443	-24.463	49.437	-20.554	-33.485	-15.716	-23.97	-23.126	-35.617	-56.532	146.246	-2.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	-0.008	0.002	0.003	0.001	-0.04	0.029	-1.487	1.174	0.366	-0.68	1.009	-0.063	-0.924	1.056	-0.471	0.059	-0.07	0
Net Change In Cash Numbers are in millions	4.344	-1.136	4.316	-31.237	3.666	-7.141	15.126	-44.04	37.08	-1.474	21.76	-29.334	7.289	9.326	-9.734	-9.909	1.239	26.315	5.433
Cash At End Of Period Numbers are in millions	14.042	9.698	10.834	6.518	37.755	34.089	41.23	26.104	70.144	33.064	34.538	12.778	42.112	34.823	25.497	35.231	45.14	43.901	17.586

Pengana International Equities Limited

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