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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -15.335 | 0.628 | -16.166 | 2.585 | 1.16 | -7.475 | -8.473 | -6.619 | -8.803 | -7.429 |
| Depreciation & Amortization
| 0.775 | 0.766 | 0.761 | 0.7 | 0.572 | 0.456 | 0.363 | 0.382 | 0.373 | 0.332 |
| Deferred Income Tax
| 0 | -3.603 | -5.05 | -2.252 | -2.705 | -2.681 | 0.034 | -3.602 | -0.419 | -1.301 |
| Stock Based Compensation
| 0 | 1.802 | 1.943 | 1.442 | 1.561 | 1.19 | 0.851 | 3.091 | 0.431 | 0.15 |
| Change In Working Capital
| 4.876 | 7.119 | 4.792 | 0.537 | -4.755 | -4.538 | -1.559 | -0.929 | 1.627 | 0.237 |
| Accounts Receivables
| 0.038 | -0.062 | -0.007 | 0.052 | -0.093 | 0.024 | 0.234 | 0.062 | 0.27 | -0.488 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.32 | -0.207 | -1.578 | 0.538 | 0.093 | -0.603 | 1.377 | 0.191 | 0.488 | 0.001 |
| Other Working Capital
| 4.518 | 7.388 | 6.377 | -0.053 | -4.755 | -3.959 | -3.17 | -1.182 | 0.869 | 0.724 |
| Other Non Cash Items
| 32.137 | 11.27 | 27.759 | 3.538 | 4.531 | 8.774 | 3.707 | 9.832 | 7.021 | 5.601 |
| Operating Cash Flow
| 21.261 | 17.982 | 14.039 | 6.55 | 0.364 | -4.274 | -5.077 | 2.155 | 0.23 | -2.41 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0.184 | -0.243 | -0.881 | -0.084 | -0.875 | -0.351 | -0.082 | -0.012 | -0.146 | -0.329 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.183 | 0.099 | -0.099 | -0.024 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 1.985 | 7 |
| Other Investing Activites
| 0 | -231.372 | -225.518 | -248.76 | -383.303 | -301.345 | 56.037 | -56.037 | 56.994 | -56.994 |
| Investing Cash Flow
| -154.602 | -231.615 | -226.399 | -248.844 | -384.178 | -301.696 | -181.51 | -56.049 | -76.224 | -50.323 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -213.346 | 0 | -196.731 | 0 | -316.778 | -180.978 | -55.403 | -88.087 | -54.712 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 50.498 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 212.842 | 242.152 | 196.293 | 444.632 | -0.381 | 180.769 | 50.498 | 87.804 | -0.281 |
| Financing Cash Flow
| 140.039 | 212.842 | 242.152 | 196.293 | 444.632 | 316.397 | 180.769 | 105.607 | 87.804 | 54.431 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 142.959 | -142.959 | 159.168 | -159.168 | 87.923 | -87.923 | 42.028 | -42.028 | 28.52 |
| Net Change In Cash
| 6.698 | -0.791 | 29.792 | -46.001 | 60.818 | 10.427 | -5.818 | 51.713 | 11.81 | 30.218 |
| Cash At End Of Period
| 148.866 | 142.168 | 142.959 | 113.167 | 159.168 | 98.35 | 87.923 | 93.741 | 42.028 | 30.218 |