Platinum Capital Limited (PMC.AX) - Quarterly Cash Flow Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Operating Activities:
Net Income Numbers are in millions	5.875	5.875	1.048	0.524	15.607	7.804	22.274	11.137	-12.127	-12.127	2.414	2.414	15.892	15.892	18.244	18.244	-15.835	-15.835	10.773	10.773	14.352	14.352	-14.539	-14.539	2.667	2.667	22.51	22.51	12.999	12.999	11.965	11.965	-7.488	-7.488	-1.895	-1.895	13.123	13.123	9.291	9.291	-0.901	-0.901	17.344	17.344	18.614	18.614	10.787	10.787	-4.387	-4.387	-4.387	-2.193	-2.193	-2.193	-2.193	4.309	4.309	4.309	4.309	5.142	5.142	5.142	5.142	-5.965	-5.965	-5.965	-5.965	2.278	2.278	2.278	2.278	8.616	8.616	8.616	8.616	1.271	1.271	1.271	1.271	4.787	4.787	4.787	4.787	-0.569	-0.569	-0.569	-0.569	4.979	4.979	4.979	4.979	11.481	11.481	11.481	11.481	8.358	8.358	8.358	8.358	1.744	1.744	1.744	1.744	0.041	0.041	0.041	0.041	1.935	1.935	1.935	1.935	3.26	3.26	3.26	3.26	-0.823	-0.823	-0.823	-0.823	0	0	0	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	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	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	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	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	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	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	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	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	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	2.44	2.44	0	0	-37.631	-37.631	0	0	46.258	46.258	0	0	-31.043	-31.043	0	0	16.614	16.614	0	0	1.374	1.374	0	0	-2.488	-2.488	0	0	-0.504	-0.504	0	0	1.084	1.084	0	0	-0.332	-0.332	0	0	-0.144	-0.144	0	0	-0.588	-0.588	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.242	-0.242	0	0	0.316	0.316	0	0	-0.541	-0.541	0	0	0.471	0.471	0	0	0.218	0.218	0	0	0.164	0.164	0	0	0.253	0.253	0	0	-0.486	-0.486	0	0	-0.05	-0.05	0	0	-0.043	-0.043	0	0	-0.113	-0.113	0	0	-0.07	-0.07	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.682	2.682	0	0	-37.947	-37.947	0	0	46.798	46.798	0	0	-31.514	-31.514	0	0	16.397	16.397	0	0	1.21	1.21	0	0	-2.741	-2.741	0	0	-0.018	-0.018	0	0	1.133	1.133	0	0	-0.289	-0.289	0	0	-0.032	-0.032	0	0	-0.518	-0.518	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.008	-7.008	17.229	8.615	-39.343	17.959	-31.47	-15.735	-4.309	-4.309	-7.628	-7.628	31.215	31.215	-15.598	-15.598	7.96	7.96	-18.107	-18.107	-6.312	-6.312	26.431	26.431	20.047	20.047	-30.494	-30.494	-32.075	-32.075	-15.314	-15.314	7.07	7.07	13.435	13.435	-4.263	-4.263	-2.457	-2.457	-7.66	-7.66	-49.968	-49.968	-17.531	-17.531	-11.046	-11.046	4.387	4.387	4.387	2.193	2.193	2.193	2.193	-4.309	-4.309	-4.309	-4.309	-5.142	-5.142	-5.142	-5.142	5.965	5.965	5.965	5.965	-2.278	-2.278	-2.278	-2.278	-8.616	-8.616	-8.616	-8.616	-1.271	-1.271	-1.271	-1.271	-4.787	-4.787	-4.787	-4.787	0.569	0.569	0.569	0.569	-4.979	-4.979	-4.979	-4.979	-11.481	-11.481	-11.481	-11.481	-8.358	-8.358	-8.358	-8.358	-1.744	-1.744	-1.744	-1.744	-0.041	-0.041	-0.041	-0.041	-1.935	-1.935	-1.935	-1.935	-3.26	-3.26	-3.26	-3.26	0.823	0.823	0.823	0.823	0	0	0	0
Operating Cash Flow Numbers are in millions	1.307	1.307	18.277	9.139	-23.736	-11.868	-9.196	-4.598	29.822	29.822	-5.214	-5.214	16.064	16.064	2.646	2.646	8.739	8.739	-7.334	-7.334	9.414	9.414	11.892	11.892	20.226	20.226	-7.984	-7.984	-19.58	-19.58	-3.35	-3.35	0.666	0.666	11.541	11.541	8.529	8.529	6.834	6.834	-8.705	-8.705	-32.624	-32.624	0.495	0.495	-0.259	-0.259	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	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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.552	-21.552	-21.552	-21.552	-22.084	-22.084	-22.084	-22.084	-35.096	-35.096	-35.096	-35.096	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.519	26.519	26.519	26.519	20.958	20.958	20.958	20.958	13.979	13.979	13.979	13.979	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.717	0.717	0.717	0.717	0	10.653	10.653	10.653	0	6.121	6.121	6.121	0	-11.465	-11.465	-11.465	0	6.103	6.103	6.103	7.681	7.681	7.681	7.681	-20.664	-20.664	-20.664	-20.664	0.118	0.118	0.118	0.118	0.255	0.255	0.255	0.255	2.447	2.447	2.447	2.447	0.108	0.108	0.108	0.108	-3.767	-3.767	-3.767	-3.767	3.173	3.173	3.173	3.173	2.123	2.123	2.123	2.123	6.011	6.011	6.011	6.011	-0.373	-0.373	-0.373	-0.373	2.741	2.741	2.741	2.741	3.438	3.438	3.438	3.438	5.027	5.027	5.027	5.027	-0.336	-0.336	-0.336	-0.336	6.038	6.038	6.038	6.038	-0.107	-0.107	-0.107	-0.107	4.581	4.581	4.581	4.581	-4.966	-4.966	-4.966	-4.966	1.127	1.127	1.127	1.127	21.118	21.118	21.118	21.118	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-79.414	62.397	0	0	-58.976	49.249	0.717	0.717	0.717	0.717	0	10.653	10.653	10.653	0	6.121	6.121	6.121	0	-11.465	-11.465	-11.465	0	6.103	6.103	6.103	7.681	7.681	7.681	7.681	-20.664	-20.664	-20.664	-20.664	0.118	0.118	0.118	0.118	0.255	0.255	0.255	0.255	2.447	2.447	2.447	2.447	0.108	0.108	0.108	0.108	-3.767	-3.767	-3.767	-3.767	3.173	3.173	3.173	3.173	2.123	2.123	2.123	2.123	6.011	6.011	6.011	6.011	-0.373	-0.373	-0.373	-0.373	2.741	2.741	2.741	2.741	3.438	3.438	3.438	3.438	5.027	5.027	5.027	5.027	-0.336	-0.336	-0.336	-0.336	6.038	6.038	6.038	6.038	-0.107	-0.107	-0.107	-0.107	4.581	4.581	4.581	4.581	4.966	4.966	4.966	4.966	-1.127	-1.127	-1.127	-1.127	-21.118	-21.118	-21.118	-21.118	0	0	0	0
Financing Activities:
Debt Repayment 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	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	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	0	0	0	0	0	0	-1.064	-1.064	-1.064	-1.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.751	0	0.044	0	-0.02	0	0.028	0	0	0	0	0	0	0	0	0.022	0.022	0.022	0.022	0	0.03	0.03	0.03	0	0.023	0.023	0.023	0	17.352	17.352	17.352	0	0.022	0.022	0.022	0.032	0.032	0.032	0.032	0.705	0.705	0.705	0.705	0.174	0.174	0.174	0.174	0.193	0.193	0.193	0.193	0.913	0.913	0.913	0.913	5.14	5.14	5.14	5.14	5.785	5.785	5.785	5.785	1.315	1.315	1.315	1.315	1.387	1.387	1.387	1.387	1.369	1.369	1.369	1.369	1.357	1.357	1.357	1.357	1.378	1.378	1.378	1.378	1.468	1.468	1.468	1.468	1.388	1.388	1.388	1.388	1.093	1.093	1.093	1.093	0.913	0.913	0.913	0.913	1.064	1.064	1.064	1.064	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.493	-0.493	-1.722	-0.861	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	0	0	0	0	0	0	0	0	-0.092	-0.092	-0.092	-0.185	-0.185	-0.03	-0.03	-0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.096	-0.096	-0.096	-0.46	-0.46	-0.46	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.966	-3.966	-7.924	-3.962	-7.855	-3.928	-7.816	-3.908	-3.876	-3.876	-5.128	-5.128	-3.824	-3.824	-3.791	-3.791	-5.06	-5.06	-5.056	-5.056	-9.715	-9.715	-7.478	-7.478	-6.832	-6.832	-7.383	-7.383	-4.026	-4.026	-3.961	-3.961	-2.966	-2.966	-5.886	-5.886	-4.893	-4.893	-4.807	-4.807	-2.897	-2.897	-3.323	-3.323	-1.634	-1.634	-0.817	-0.798	-0.798	-0.798	-0.798	-3.671	-3.671	-3.671	-3.671	-3.875	-3.875	-3.875	-3.875	-3.432	-3.432	-3.432	-3.432	-4.681	-4.681	-4.681	-4.681	-4.586	-4.586	-4.586	-4.586	-4.488	-4.488	-4.488	-4.488	-4.371	-4.371	-4.371	-4.371	-4.287	-4.287	-4.287	-4.287	-4.172	-4.172	-4.172	-4.172	-4.061	-4.061	-4.061	-4.061	-3.44	-3.44	-3.44	-3.44	-2.562	-2.562	-2.562	-2.562	-2.473	-2.473	-2.473	-2.473	-1.718	-1.718	-1.718	-1.718	-1.487	-1.487	-1.487	-1.487	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.376	0.376	0.022	0.022	-0.01	-0.01	0.014	0.014	0.018	0.018	0.013	0.013	0.013	0.013	0.018	0.018	1.293	1.293	0.026	0.026	2.222	2.222	0.027	0.027	1.897	1.897	0.015	0.015	34.694	34.694	0.009	0.009	0.022	0.022	0.021	0.021	0.034	0.034	0.03	0.03	0.203	0.203	48.621	48.621	0.349	0.349	-0.185	-0.185	0.89	0.89	0.89	5.205	5.205	5.205	5.205	-1.157	-1.157	-1.157	-1.157	-6.119	-6.119	-6.119	-6.119	6.539	6.539	6.539	6.539	5.322	5.322	5.322	5.322	9.131	9.131	9.131	9.131	2.642	2.642	2.642	2.642	5.649	5.649	5.649	5.649	6.142	6.142	6.142	6.142	7.7	7.7	7.7	7.7	2.011	2.011	2.011	2.011	7.687	7.687	7.687	7.687	2.463	2.463	2.463	2.463	6.759	6.759	6.759	6.759	1.487	1.487	1.487	1.487	0	0	0	0	-25	-25	-25	-25	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.082	-4.082	-9.602	-4.801	-7.875	-3.938	-7.788	-3.894	-3.858	-3.858	-5.115	-5.115	-3.811	-3.811	-3.773	-3.773	-3.767	-3.767	-5.031	-5.031	-7.493	-7.493	-7.451	-7.451	-4.935	-4.935	-7.368	-7.368	30.669	30.669	-3.952	-3.952	-2.944	-2.944	-5.865	-5.865	-4.86	-4.86	-4.778	-4.778	-2.695	-2.695	45.298	45.298	-1.286	-1.286	-0.185	-0.185	0.255	0.255	0.255	2.447	2.447	2.447	2.447	0.108	0.108	0.108	0.108	-3.767	-3.767	-3.767	-3.767	3.173	3.173	3.173	3.173	2.123	2.123	2.123	2.123	6.011	6.011	6.011	6.011	-0.373	-0.373	-0.373	-0.373	2.741	2.741	2.741	2.741	3.438	3.438	3.438	3.438	5.027	5.027	5.027	5.027	-0.336	-0.336	-0.336	-0.336	6.038	6.038	6.038	6.038	-0.107	-0.107	-0.107	-0.107	4.581	4.581	4.581	4.581	-1.487	-1.487	-1.487	-1.487	0	0	0	0	25	25	25	25	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.466	-0.466	-1.279	-1.279	-0.041	-0.041	-0.158	-0.158	0.666	0.666	0.716	0.716	0.781	0.781	-2.179	-2.179	0.817	0.817	0.325	0.325	-0.844	-0.844	1.383	1.383	0.307	0.307	-0.175	-0.175	-0.804	-0.804	0.036	0.036	-0.43	-0.43	1.03	1.03	0.605	0.605	1.696	1.696	-0.903	-0.903	0.545	0.545	3.163	3.163	-2.156	-2.156	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.484	-3.242	6.118	3.059	-31.692	-104.591	-17.299	-8.65	26.63	-52.784	52.784	-9.613	13.033	-45.943	45.943	-3.126	-3.126	-27.839	24.713	-12.04	3.451	-46.637	50.088	5.824	0.036	-7.245	7.281	-15.526	1.51	-17.762	19.272	-7.266	1.999	-39.22	41.218	4.013	4.013	-19.259	23.272	0.459	0.459	-40.371	40.83	-0.113	-0.113	-0.113	9.535	-0.141	-0.141	-0.141	-0.141	-1.107	-1.107	-1.107	-1.107	1.589	1.589	1.589	1.589	-0.188	-0.188	-0.188	-0.188	-0.53	-0.53	-0.53	-0.53	-1.731	-1.731	-1.731	-1.731	3.1	3.1	3.1	3.1	-3.218	-3.218	-3.218	-3.218	-0.174	-0.174	-0.174	-0.174	0.622	0.622	0.622	0.622	2.367	2.367	2.367	2.367	-2.523	-2.523	-2.523	-2.523	4.27	4.27	4.27	4.27	-1.653	-1.653	-1.653	-1.653	2.479	2.479	2.479	2.479	0.303	0.303	0.303	0.303	-1.799	-1.799	-1.799	-1.799	3.883	3.883	3.883	3.883	0	0	0	0
Cash At End Of Period Numbers are in millions	56.687	-3.242	63.171	3.059	57.053	-15.846	88.745	-8.65	26.63	0	52.784	-9.613	13.033	0	45.943	13.139	13.139	13.139	40.977	-12.04	16.264	16.264	62.901	5.824	12.814	12.814	20.058	-15.526	12.778	12.778	30.539	-7.266	11.268	11.268	50.487	9.269	9.269	9.269	28.528	5.256	5.256	5.256	45.627	4.797	4.797	4.797	14.445	4.911	4.911	4.911	4.911	5.051	5.051	5.051	5.051	6.158	6.158	6.158	6.158	4.569	4.569	4.569	4.569	4.757	4.757	4.757	4.757	5.287	5.287	5.287	5.287	7.018	7.018	7.018	7.018	3.917	3.917	3.917	3.917	7.134	7.134	7.134	7.134	7.308	7.308	7.308	7.308	6.686	6.686	6.686	6.686	4.319	4.319	4.319	4.319	6.841	6.841	6.841	6.841	2.571	2.571	2.571	2.571	4.224	4.224	4.224	4.224	1.745	1.745	1.745	1.745	1.442	1.442	1.442	1.442	3.241	3.241	3.241	3.241	0	0	0	0

Platinum Capital Limited

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