Plato Income Maximiser Limited (PL8.AX)

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PL8.AX
Financials

1.26 (AUD) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	65.941	57.363	-12.862	73.019	-21.054	34.592	19.098	1.726
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.65	10.055	-18.342	2.175	0.165	-2.791	0.772	-3.36
Accounts Receivables Numbers are in millions	2.65	10.055	-18.342	2.175	0.165	-2.791	0.772	-3.36
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.12	0.058	0.101	-0.247	0.351	0	0	0
Other Working Capital Numbers are in millions	12.113	8.064	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25.819	-19.775	18.342	-52.356	43.122	0.749	-19.098	0.85
Operating Cash Flow Numbers are in millions	42.772	47.643	-12.862	22.838	22.233	32.55	19.703	-0.784
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-123.286	-97.378	-159.372	-6.365	-142.922	-15.87	-6.875	0
Sales Maturities Of Investments Numbers are in millions	5.35	3.65	8.1	4.05	0	8.85	0	0
Other Investing Activites Numbers are in millions	-117.936	-93.728	-151.272	-2.315	-142.922	-7.02	-6.875	-631.244
Investing Cash Flow Numbers are in millions	-117.936	-93.728	-151.272	-2.315	-142.922	-7.02	-6.875	-631.244
Financing Activities:
Debt Repayment Numbers are in millions	0	-85.761	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	121.361	85.832	139.359	0	144.377	0.618	0.376	0
Common Stock Repurchased Numbers are in millions	0	-0.071	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.198	-39.576	-33.679	-20.565	-23.108	-26.72	-12.454	0
Other Financing Activities Numbers are in millions	121.361	85.761	136.309	0	144.377	-8.298	0.376	632.328
Financing Cash Flow Numbers are in millions	75.163	46.185	105.68	-20.565	121.269	-26.102	-12.078	632.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	57.795	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.001	0.1	-0.659	-0.042	0.58	-0.572	0.75	0.3
Cash At End Of Period Numbers are in millions	0.306	0.307	0.207	0.866	0.908	0.328	0.9	0.3

Plato Income Maximiser Limited

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