Platinum Capital Limited (PMC.AX)

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PMC.AX
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1.425 (AUD) • At close November 5, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	12.797	37.881	-19.425	68.272	-10.125	-0.373	50.353	49.927	-18.764	44.826	32.885	58.802	-17.546	-8.773	17.235	20.567	-23.861	9.111	34.464	5.083	19.147	-2.274	19.916	45.924	33.431	6.975	0.165	7.738	13.04	-3.293	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.88	0.632	-1.081	0.942	0.435	0.327	-4.976	-1.007	2.167	-0.663	-0.288	-1.176	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	-0.484	0.632	-1.081	0.942	0.435	0.327	0.506	-0.971	-0.099	-0.085	-0.225	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.193	0.027	-0.33	0.475	-1.067	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	5.364	-75.893	93.596	-63.028	32.794	2.42	-5.482	-0.036	2.266	-0.578	-0.063	-1.037	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	3.213	-71.445	69.723	-31.795	12.5	42.657	-50.353	-49.927	18.764	-44.826	-32.885	-58.802	17.546	8.773	-17.235	-20.567	23.861	-9.111	-34.464	-5.083	-19.147	2.274	-19.916	-45.924	-33.431	-6.975	-0.165	-7.738	-13.04	3.293	0
Operating Cash Flow Numbers are in millions	20.89	-32.932	49.217	37.419	2.81	42.611	50.353	49.927	-18.764	44.826	32.885	58.802	-17.546	-8.773	17.235	20.567	-23.861	9.111	34.464	5.083	19.147	-2.274	19.916	45.924	33.431	6.975	0.165	7.738	13.04	-3.293	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.209	-88.336	-140.385	0
Sales Maturities Of Investments 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	106.074	83.83	55.915	0
Other Investing Activites 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
Investing Cash Flow Numbers are in millions	0	0	0	0	0.057	0	-25.869	-95.785	43.176	-14.101	-115.542	-58.329	18.565	18.559	-16.804	-35.633	36.551	-0.618	-10.419	-6.575	-8.184	16.027	0.191	-47.267	-9.28	-7.402	18.157	19.865	-4.506	-84.47	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.254	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.795	0.094	0.061	0.06	0.087	0.118	0.09	69.406	0.086	0.126	2.818	0.697	0.77	3.653	20.56	23.139	5.258	5.548	5.474	5.426	5.513	5.873	5.551	4.371	3.652	4.254	0	0	0	100	0
Common Stock Repurchased Numbers are in millions	-2.707	-0.086	0	0	0	0	0	0	0	0	0	-0.369	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	-0.385	-1.84	0	0	0	0
Dividends Paid Numbers are in millions	-15.855	-15.671	-18.007	-15.228	-17.682	-30.005	-24.695	-15.972	-17.703	-19.4	-15.171	-3.268	-3.191	-14.685	-15.5	-13.729	-18.725	-18.342	-17.953	-17.484	-17.146	-16.686	-16.242	-13.759	-10.249	-9.893	-6.873	-5.946	0	0	0
Other Financing Activities Numbers are in millions	0.795	0.008	0.061	0.06	2.636	-4.117	3.824	69.406	0.086	0.126	97.56	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0.003	4.254	-1.84	0	0	0	0
Financing Cash Flow Numbers are in millions	-17.767	-15.663	-17.946	-15.168	-17.652	-29.887	-24.605	53.434	-17.617	-19.274	85.207	-2.94	-2.54	-11.032	5.06	9.41	-13.467	-12.794	-12.479	-12.058	-11.633	-10.813	-10.691	-9.388	-6.594	-6.024	-8.713	-5.946	-15.035	100	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.489	-0.396	2.764	-2.796	2.283	1.078	0.265	-1.536	1.199	4.601	-0.715	2.014	0.959	-3.18	0.864	4.903	-1.343	-2.621	0.833	0.68	-0.024	-0.452	0.052	0.641	-0.477	-0.16	0.308	0.058	-0.695	0.08	0
Net Change In Cash Numbers are in millions	-0.366	-48.991	34.035	19.455	-12.502	13.802	0.144	6.04	7.994	16.052	1.835	-0.453	-0.562	-4.426	6.355	-0.753	-2.12	-6.922	12.399	-12.87	-0.694	2.488	9.468	-10.09	17.08	-6.611	9.917	1.213	-7.196	12.317	0
Cash At End Of Period Numbers are in millions	56.687	57.053	106.044	72.009	52.554	65.056	51.254	51.11	45.07	37.076	21.024	19.189	19.642	20.204	24.63	18.275	19.028	21.148	28.07	15.667	28.537	29.231	26.743	17.275	27.365	10.285	16.896	6.979	5.766	12.962	0

Platinum Capital Limited

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