Pioneer Credit Limited (PNC.AX) - Quarterly Cash Flow Statement

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PNC.AX
Financials

0.64 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-5.036	-5.036	0.032	0.016	1.441	0.721	-1.275	-0.638	-10.234	-5.117	-22.86	-11.43	-11.255	-5.628	-8.4	-4.2	-34.059	-15.678	-6.025	-4.365	-1.174	0.262	1.879	1.879	4.745	4.745	4.055	4.055	3.275	3.275	2.102	2.102	3.067	3.067	1.659	1.659	3.063	3.063	0.658	0.658	0.002	0.002	0.521	0.521	0	0	0
Depreciation & Amortization Numbers are in millions	0.423	0.423	0.988	0.494	1.095	0.223	1.134	0.567	0.996	0.149	1.826	0.913	1.919	0.733	1.864	0.932	2.601	0.852	1.744	0.961	1.477	0.051	0.586	0.586	0.085	0.085	0.324	0.324	0.062	0.062	0.339	0.339	0.2	0.2	0.29	0.29	0.155	0.155	0.254	0.254	0.072	0.072	0.086	0.086	0	0	0
Deferred Income Tax Numbers are in millions	0	0	18.887	0	-30.658	0	27.543	0	11.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.562	0.562	0.213	0.213	0.229	0.229	0.192	0.192	0.331	0.331	0.304	0.304	2.128	2.128	0	0	1.206	1.206	0	0	0.937	0.937	0	0	0.746	0.746	0	0	0.449	0.449	0	0	0.247	0.247	0	0	0.015	0.015	0	0	0.427	0.427	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.403	9.403	-21.076	-21.076	28.239	28.239	-30.003	-30.003	-13.875	-13.875	-11.056	-11.056	7.081	7.081	0	0	0.126	0.126	0	0	-0.355	-0.355	0	0	1.18	1.18	0	0	-1.058	-1.058	0	0	0.883	0.883	0	0	-0.32	-0.32	0	0	-0.243	-0.243	0	0	0	0	0
Accounts Receivables 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
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
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
Other Working Capital Numbers are in millions	9.403	9.403	-21.076	-21.076	28.239	28.239	-30.003	-30.003	-13.875	-13.875	-11.056	-11.056	7.081	7.081	0	0	0.126	0.126	0	0	-0.355	-0.355	0	0	1.18	1.18	0	0	-1.058	-1.058	0	0	0.883	0.883	0	0	-0.32	-0.32	0	0	-0.243	-0.243	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.499	-11.499	-15.584	12.083	3.837	-27.32	-21.737	17.808	-44.687	1.61	33.845	14.793	29.894	-10.863	6.343	1.308	72.218	31.274	30.195	14.617	40.401	17.933	2.251	2.251	4.914	4.914	6.695	6.695	5.812	5.812	2.359	2.359	3.747	3.747	2.979	2.979	7.359	7.359	2.905	2.905	1.872	1.872	4.085	4.085	0	0	0
Operating Cash Flow Numbers are in millions	-6.146	-6.146	-16.54	-8.27	4.183	2.092	-24.146	-12.073	-55.917	-16.903	9.159	-6.476	16.72	-6.549	-3.921	-1.961	35.558	17.779	22.426	11.213	37.75	18.828	4.716	4.716	11.669	11.669	11.073	11.073	8.54	8.54	4.799	4.799	8.142	8.142	4.928	4.928	10.272	10.272	3.816	3.816	2.129	2.129	4.692	4.692	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.018	-0.018	-0.456	-0.021	-0.115	-0.058	-0.363	-0.071	-0.715	-0.337	-0.097	-0.012	-0.951	-0.024	-0.477	-0.028	-0.654	-0.086	-0.008	-0.004	-0.054	-0.073	-0.189	-0.189	-0.811	-0.811	-0.068	-0.068	-0.016	-0.016	-0.028	-0.028	-0.011	-0.011	-0.196	-0.196	-0.237	-0.237	-0.563	-0.563	-0.258	-0.258	-0.093	-0.093	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	-0.075	-0.075	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	22.111	0	-22.111	0	-14.745	0	-15.073	0	-22.499	0	-37.726	0	-47.093	0	0	0	0	0	0	0	0	0	0	0	-10.549	-10.549	-10.549	-12.445	-12.445	-12.445	-12.445	-7.907	-7.907	-7.907	-7.907	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	0.937	0.234	0.234	0	0.502	0.502	0.502	0	0	0	0	0	0	0	0	0	0	0	0	-0.405	-0.405	-0.405	-0.405	0	0	0	0
Other Investing Activites Numbers are in millions	-0.108	-0.108	-0.208	-0.208	0	0	-0.111	-0.111	-0.001	-0.022	0.001	-0.037	2.288	8.229	-7.748	-7.748	-11.491	-11.491	-18.863	-18.863	-0.937	-23.501	-14.824	-14.824	-23.044	-23.044	-19.04	-19.04	-21.582	-21.582	-12.787	-12.787	-10.318	-10.318	-11.709	-11.709	-12.788	-12.788	-13.254	-13.254	-4.144	-4.144	-7.153	-7.153	0	0	0
Investing Cash Flow Numbers are in millions	-0.126	-0.126	-0.456	-0.228	-0.115	-0.058	-0.363	-0.182	21.395	-0.358	-22.207	-0.048	-13.408	8.205	-15.55	-7.775	-23.153	-11.577	-37.734	-18.867	-47.147	-23.574	-15.013	-15.013	-23.854	-23.854	-19.108	-19.108	-21.598	-21.598	-12.815	-12.815	-10.403	-10.403	-11.904	-11.904	-13.025	-13.025	-13.817	-13.817	-4.402	-4.402	-7.246	-7.246	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
Common Stock Issued Numbers are in millions	9.462	0	0	0	0	0	0	0	10.244	0	2.3	0	0.745	0	-0.745	0	0.421	0	0	0	0.4	1.328	1.328	0	0.315	0.315	0.315	0	5.187	5.187	5.187	0	1.699	1.699	1.699	0	0	0	0	10.305	10.305	10.305	10.305	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.1	-0.55	-1.27	-0.635	-0.745	0	-0.373	-0.373	0.105	0.105	0.105	0	-0.55	-0.275	0	0	-0.825	-0.825	0	0	-0.553	-0.553	-0.216	0	-0.048	-0.048	-0.048	0.002	-0.004	-0.004	0.002	-0.979	-5.535	-5.535	-0.979	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.723	-1.362	-2.377	-2.377	-2.027	-2.027	-1.61	-1.61	-1.049	-1.049	-1.536	-1.536	-0.826	-0.826	-1.543	-1.543	-0.397	-0.397	-0.704	-0.704	-1.965	-1.965	-0.983	0	0	0	0
Other Financing Activities Numbers are in millions	3.734	3.734	8.905	8.905	-0.987	-0.987	3.877	3.877	25.547	25.547	5.773	5.773	-0.558	-0.558	8.687	8.687	1.867	-1.773	-1.867	3.142	-0.095	9.907	13.037	13.037	14.017	14.017	10.8	10.8	15.043	15.043	8.292	8.292	4.991	4.991	7.979	7.979	3.816	3.816	8.896	8.896	11.557	11.557	2.515	2.515	0	0	0
Financing Cash Flow Numbers are in millions	3.734	3.734	17.81	8.905	-1.973	-0.987	7.753	3.877	49.993	24.997	10.275	5.138	-1.115	-0.558	16.628	8.314	-3.546	-1.773	6.284	3.142	16.445	8.27	10.66	10.66	11.165	11.165	9.191	9.191	13.441	13.441	6.756	6.756	4.165	4.165	6.436	6.436	3.416	3.416	8.193	8.193	4.057	4.057	2.515	2.515	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.048	-7.363	8.378	0	-7.736	-15.336	8.987	0	0	-9.275	9.598	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.447	-20.447	-20.447	0	-17.792	-17.792	-17.792	-21.705	-21.705	-21.705	-21.705	-16.013	-16.013	-16.013	-16.013	0	0	0	0
Net Change In Cash Numbers are in millions	-5.075	-2.538	0.814	0.407	2.095	-5.268	-16.756	-8.378	15.471	-7.6	-2.773	-1.387	2.197	-8.176	-2.843	-0.041	8.859	0.595	-0.636	-4.512	10.332	-1.34	3.284	0.363	0.068	-4.599	4.666	1.156	-0.439	-1.589	1.151	-1.26	0.682	0.137	0.545	-0.573	-0.573	-0.3	-0.273	0.873	0.873	0.225	0.648	-0.039	0	0	0
Cash At End Of Period Numbers are in millions	4.149	-2.538	9.224	0.407	8.41	1.048	6.315	-8.378	23.071	0	7.6	-1.387	10.373	0	8.176	2.755	11.019	2.755	2.16	-4.512	11.184	2.796	4.136	0.363	0.853	0.853	5.451	1.156	0.785	0.785	2.374	-1.26	1.224	1.224	1.087	0.542	0.542	0.542	0.842	1.115	1.115	1.115	0.89	-0.039	0	0	0

Pioneer Credit Limited

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