Plenti Group Limited
ASX:PLT.AX
0.705 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -14.707 | -13.581 | -6.315 | -15.092 | -16.232 | -14.199 | -8.615 |
| Depreciation & Amortization
| 1.541 | 1.461 | 1.028 | 0.745 | 0.705 | 0.569 | 0.267 |
| Deferred Income Tax
| 0 | -7.302 | -5.386 | -3.568 | -1.72 | -1.438 | -0.817 |
| Stock Based Compensation
| 0 | 3.385 | 2.751 | 3.942 | 0.581 | 0.3 | 0.283 |
| Change In Working Capital
| 11.995 | 5.329 | -9.293 | -2.488 | 1.864 | 2.972 | 3.958 |
| Accounts Receivables
| -0.024 | 0.045 | -0.069 | 0.296 | -0.218 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.113 | -1.04 | -0.51 | 1.568 | 0.489 | 0 | 0 |
| Other Working Capital
| 11.906 | 6.324 | -8.714 | -4.352 | 1.593 | 2.972 | 3.958 |
| Other Non Cash Items
| 43.407 | 31.297 | 13.305 | 13.539 | 12.622 | 9.051 | 5.001 |
| Operating Cash Flow
| 39.243 | 20.589 | -3.91 | -2.922 | -2.18 | -2.745 | 0.077 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.059 | -0.965 | -1.226 | -0.094 | -0.475 | -0.218 | -0.132 |
| Acquisitions Net
| 0 | 0 | 0 | 0.048 | 0 | 0.009 | 0 |
| Purchases Of Investments
| 0 | -0.183 | 0 | -0.024 | 0 | -8.905 | -0.342 |
| Sales Maturities Of Investments
| 0 | 0 | 0.076 | -0.024 | 8.985 | 8.917 | 0 |
| Other Investing Activites
| -386.158 | -474.095 | -684.724 | -237.465 | -126.468 | -120.282 | -76.104 |
| Investing Cash Flow
| -386.217 | -475.243 | -685.874 | -237.559 | -126.547 | -120.479 | -76.235 |
| Financing Activities: | |||||||
| Debt Repayment
| -353.909 | -439.361 | -761.691 | -236.381 | -142.799 | -110.425 | -78.208 |
| Common Stock Issued
| 0 | 0 | 0 | 50.552 | 0 | 16.782 | 10.345 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.502 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.028 | 877.806 | 1,522.72 | 759.138 | 142.235 | 16.782 | 10.344 |
| Financing Cash Flow
| 352.881 | 438.445 | 761.029 | 286.376 | 142.235 | 126.719 | 88.287 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.935 | 10.99 |
| Net Change In Cash
| 5.907 | -16.209 | 71.245 | 45.895 | 13.508 | 4.43 | 23.119 |
| Cash At End Of Period
| 148.866 | 142.959 | 159.168 | 87.923 | 42.028 | 28.52 | 24.09 |