Pental Limited
ASX:PTL.AX
0.076 (AUD) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -20.614 | 4.89 | 6.367 | 5.363 | 5.019 | 1.921 | -27.839 | 5.85 | 5.628 | 5.087 | 5.336 | 1.893 | -60.669 | 5.455 | 9.666 | 9.444 | 8.023 | 0.131 | 7.735 | 12.26 | 9.051 | 7.313 | 7.005 | 15.289 |
| Depreciation & Amortization
| 0.335 | 3.807 | 3.899 | 3.849 | 4.576 | 3.197 | 3.368 | 3.016 | 2.191 | 1.745 | 1.583 | 1.069 | 2.839 | 3.019 | 3.016 | 2.991 | 2.824 | 2.799 | 2.347 | 2.954 | 2.457 | 1.637 | 0.908 | 0.969 |
| Deferred Income Tax
| 0 | -0.523 | -8.04 | -0.481 | -11.052 | 14.992 | -3.633 | 1.427 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.167 | 0.173 | 0.137 | 0.065 | -0.085 | -0.027 | 0.035 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.96 | -1.562 | 6.349 | -1.156 | -14.907 | 3.66 | -1.462 | -0.93 | 2.153 | -0.973 | 19.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 1.926 | -1.548 | 6.037 | -2.516 | -3.1 | 4.333 | -0.031 | 0.536 | 0.608 | -2.292 | 13.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.83 | 0.86 | 7.366 | -0.642 | -11.807 | -0.673 | -1.431 | -1.466 | 1.545 | 1.319 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.174 | 0.619 | -6.049 | 1.323 | 5.533 | -0.995 | 0.583 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.118 | -1.493 | -1.005 | 0.679 | -5.533 | 0.995 | -0.583 | -1.288 | -0.12 | -1.326 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.478 | 9.859 | 9.088 | 0.828 | 11.053 | -7.548 | 31.781 | -0.824 | 4.295 | 2.825 | 1.045 | -25.205 | 57.83 | -8.474 | -12.682 | -12.435 | -10.847 | -2.93 | -10.082 | -15.214 | -11.508 | -8.95 | -7.913 | -16.258 |
| Operating Cash Flow
| 11.529 | 6.381 | 9.925 | 16.045 | 8.505 | -2.43 | 7.31 | 6.615 | 11.259 | 11.81 | 6.991 | -2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.278 | -1.483 | -2.242 | -1.955 | -2.079 | -2.112 | -6.46 | -2.932 | -5.898 | -3.805 | -4.628 | -2.199 | -0.857 | -1.591 | -4.947 | -0.188 | -0.848 | -5.359 | -11.718 | -12.618 | -15.104 | -3.501 | -4.685 | -1.18 |
| Acquisitions Net
| 53.944 | -3.537 | -20.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.672 | -53.763 | 0 | 0 | -0.025 | 0.003 | -8.788 | 0 | 0 | -21.828 | 0 | -20.157 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.897 | -9.328 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 9.897 | 0 | 0 |
| Other Investing Activites
| 0 | -0.096 | -0.157 | -0.118 | -0.089 | -0.077 | -1.786 | -0.134 | -0.25 | -0.333 | 0.213 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0 | 0 | -9.892 | 0 | 0 |
| Investing Cash Flow
| 53.666 | -5.02 | -22.896 | -1.955 | -2.079 | -2.189 | -8.246 | -3.066 | -6.148 | -4.138 | -4.415 | 27.592 | 1.815 | -55.354 | -1.752 | -0.188 | -0.873 | -5.356 | -22.094 | -12.618 | -15.104 | -15.427 | -14.013 | -21.337 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.125 | -1.7 | -3.825 | -0.565 | -0.491 | 0 | 0 | 0 | 0 | -6.656 | -12.556 | -42.049 | -7.942 | -57.975 | -5.86 | -14.624 | -14.202 | -7.516 | -13.356 | -16.385 | -6.697 | -13.529 | -4.57 | -33.094 |
| Common Stock Issued
| 0 | 0 | 10.046 | 0 | 0 | 0 | 0 | 0 | 0 | 6.688 | 5.806 | 19.693 | 0 | 26.122 | 0 | 0 | 10.613 | 0 | 0.333 | 0.983 | 0.083 | 0.267 | 1.363 | 15.116 |
| Common Stock Repurchased
| -30.683 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.145 | -1.683 | 0 | -1.419 | 0 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.932 | -5.114 | -4.616 | -4.36 | -2.725 | -2.18 | -3.679 | -4.224 | -3.816 | -3.313 | 0 | 0 | -1.983 | -5.122 | -3.841 | 0 | 0 | -1.92 | -6.238 | -6.206 | -5.674 | -5.653 | -6.548 | -1.83 |
| Other Financing Activities
| -0.054 | -0.895 | 7.216 | -0.131 | 0.212 | 0 | 0 | 0 | 0 | 6.656 | 5.661 | 18.01 | 4 | 91.494 | 2.25 | 0 | 0 | 8.466 | 33.982 | 13.2 | 19.036 | 29.701 | 15.882 | 28 |
| Financing Cash Flow
| -45.183 | -7.709 | 8.401 | -5.056 | -3.004 | -2.18 | -3.679 | -4.224 | -3.816 | 3.343 | -6.895 | -24.039 | -5.925 | 53.1 | -7.451 | -14.624 | -3.971 | -0.97 | 14.721 | -8.408 | 6.748 | 10.786 | 6.127 | 8.192 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| 20.012 | -6.348 | -4.57 | 9.034 | 3.422 | -6.799 | -4.615 | -0.675 | 1.295 | 11.015 | -4.319 | 0.622 | -2.135 | 0.297 | 1.356 | 0.092 | 3.69 | -1.297 | -0.892 | -2.666 | 0.816 | -0.141 | -1.651 | -13.145 |
| Cash At End Of Period
| 21.796 | 1.784 | 8.132 | 12.702 | 3.668 | 0.246 | 7.045 | 11.66 | 12.335 | 11.04 | 0.025 | 4.344 | 3.722 | 5.857 | 5.56 | 4.204 | 4.112 | 0.422 | 1.719 | 2.611 | 5.277 | 4.461 | 4.602 | 5.283 |