Pioneer Credit Limited
ASX:PNC.AX
0.63 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -10.039 | 0.166 | -33.094 | -19.655 | -40.084 | 4.281 | 17.6 | 10.753 | 9.45 | 7.441 | 1.047 | 3.52 |
| Depreciation & Amortization
| 1.834 | 1.58 | 2.124 | 3.33 | 3.626 | 1.274 | 1.623 | 1.335 | 1.184 | 0.816 | 0.314 | 0.376 |
| Deferred Income Tax
| 0 | 26.26 | 20.305 | 2.761 | -3.918 | 1.089 | -0.096 | -0.026 | -0.033 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.549 | 0.842 | 1.268 | 4.255 | 2.411 | 1.874 | 1.492 | 0.897 | 0.493 | 0.03 | 0.853 | 0 |
| Change In Working Capital
| -23.345 | -26.26 | -20.305 | -23.632 | 6.088 | -6.119 | 4.115 | -2.879 | 0.417 | -0.639 | -0.486 | -0.154 |
| Accounts Receivables
| 0 | 4.75 | -49.472 | 0.989 | 4.744 | -0.237 | 0.824 | -2.433 | 0.961 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -22.397 | 23.251 | 0.149 | 1.067 | 0.706 | 0.241 | -0.679 | -1.138 | 0 | 0 | 0 |
| Other Working Capital
| -23.345 | -8.613 | 5.916 | -24.77 | 0.277 | -6.588 | 3.05 | 0.233 | 0.594 | -0.639 | -0.486 | -0.154 |
| Other Non Cash Items
| 1.169 | -22.551 | -17.056 | 15.922 | 89.861 | 44.687 | 27.448 | 23.276 | 16.158 | 20.528 | 11.914 | 8.87 |
| Operating Cash Flow
| -28.832 | -19.963 | -46.758 | -17.019 | 57.984 | 47.086 | 48.509 | 26.677 | 24.631 | 28.176 | 22.514 | 12.612 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.077 | -0.478 | -0.812 | -1.428 | -0.662 | -2.248 | -3.499 | -0.115 | -1.059 | -4.257 | -0.927 | -0.911 |
| Acquisitions Net
| 0 | 0 | 0 | 29.818 | 0 | 0.782 | 0 | -68.711 | -0.15 | 0 | 1.395 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -29.818 | -60.225 | -76.643 | -84.431 | -68.711 | -41.903 | -49.433 | -31.626 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.288 | 0 | 0.937 | 2.007 | 0 | -1.696 | 0 | -1.621 | 0 |
| Other Investing Activites
| -0.63 | -0.222 | -0.116 | -29.818 | -60.225 | -76.643 | -87.456 | -0.027 | -0.642 | -2.65 | 1.341 | -26.388 |
| Investing Cash Flow
| -0.707 | -0.478 | -0.812 | -28.958 | -60.887 | -77.172 | -88.948 | -68.826 | -43.107 | -53.682 | -32.607 | -27.299 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 17.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.462 | 0 | 12.544 | 0 | 0.421 | 5.312 | 1.258 | 20.747 | 6.794 | 37.082 | 41.219 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.37 | -0.745 | 0.421 | -0.55 | 87.265 | -0.863 | -0.193 | 0.006 | -3.914 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -7.476 | -7.273 | -5.169 | -4.736 | -2.201 | -3.93 | 0 |
| Other Financing Activities
| -1.711 | 19.783 | 457.411 | 158.291 | 134.921 | 41.627 | -2.928 | 95.239 | 30.221 | 37.076 | 14.991 | 4.25 |
| Financing Cash Flow
| 25.278 | 5.78 | 60.268 | 15.513 | 2.738 | 37.86 | 40.71 | 40.394 | 21.202 | 23.216 | 13.584 | 14.767 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 29.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.887 |
| Net Change In Cash
| -4.261 | -14.661 | 12.698 | -0.646 | -0.165 | 7.774 | 0.271 | -1.755 | 2.726 | -2.29 | 3.491 | 0.967 |
| Cash At End Of Period
| 4.149 | 8.41 | 23.071 | 10.373 | 11.019 | 11.184 | 3.41 | 3.139 | 4.894 | 2.168 | 4.458 | 0.967 |