Platinum Investment Management Limited (PTM.AX) - Quarterly Cash Flow Statement

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PTM.AX
Financials

1.24 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	9.308	35.633	43.293	37.558	41.525	59.968	72.838	90.42	76.536	79.075	82.796	74.855	87.052	102.169	90.616	95.41	81.194	119.693	112.589	100.91	84.803	105.064	66.686	62.426	31.595	31.595	31.595	37.515	37.515	37.515	37.515	34.213	34.213	34.213	34.213	31.536	31.536	31.536	31.536	40.488	40.488	40.488	40.488	38.236	38.236	38.236	38.236
Depreciation & Amortization Numbers are in millions	1.645	1.472	1.373	1.356	1.366	1.45	1.601	1.597	2.953	2.07	0.357	0	0.021	0.379	0.034	0.433	0.032	0.471	0.063	0.341	-0.042	0.318	0.099	0.267	0.145	0.145	0.145	0.123	0.123	0.123	0.123	0.104	0.104	0.104	0.104	0.108	0.108	0.108	0.108	0.125	0.125	0.125	0.125	0.141	0.141	0.141	0.141
Deferred Income Tax Numbers are in millions	0	0	-13.402	0	-6.098	0	-14.678	0	-2.541	0	-7.731	0	-2.451	0	-0.674	0	-11.88	0	0	0	5.053	0	4.599	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	17.278	8.3	5.35	7.581	5.525	6.383	4.603	1.81	4.351	2.452	3.064	1.794	2.828	0.73	1.129	0.32	0.635	0	0	0	0.618	0.417	1.709	1.794	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	7.293	0	6.17	0	-1.621	0	7.428	0	-7.691	0	5.481	0	-0.24	0	-0.224	0	11.799	0	-7.111	0	-5.426	0	-6.135	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	7.493	0	5.306	0	-2.159	0	6.873	0	-7.716	0	4.667	0	-0.377	0	-0.455	0	11.245	0	-7.499	0	-5.671	0	-6.308	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	-0.2	0	0.864	0	0.538	0	0.555	0	0.025	0	0.814	0	0.137	0	0.231	0	0.554	0	0.388	0	0.245	0	0.173	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	-11.057	15.358	-8.818	21.29	17.959	10.096	-3.649	-11.904	-10.207	4.716	-31.884	19.978	-15.189	-23.204	-15.346	-6.986	-4.976	-6.387	-20.238	-5.689	21.161	-23.361	-7.542	1.291	0.306	0.306	0.306	0.483	0.483	0.483	0.483	4.768	4.768	4.768	4.768	-3.038	-3.038	-3.038	-3.038	2.144	2.144	2.144	2.144	-7.85	-7.85	-7.85	-7.85
Operating Cash Flow Numbers are in millions	24.467	49.519	33.102	57.492	58.118	68.614	67.588	76.919	63.376	83.791	50.555	96.627	74.472	80.074	76.209	89.177	88.684	113.777	85.303	95.562	101.114	82.438	54.817	63.984	32.045	32.045	32.045	38.121	38.121	38.121	38.121	39.085	39.085	39.085	39.085	28.606	28.606	28.606	28.606	42.757	42.757	42.757	42.757	30.527	30.527	30.527	30.527
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.532	-1.062	-0.203	-0.16	-0.09	-0.129	-0.03	-0.011	-0.115	-2.146	-0.273	-1.094	0.107	-0.418	0.004	-0.239	-0.241	-0.144	0.402	-1.043	-0.451	-0.291	-0.674	-0.396	-0.122	-0.122	-0.122	-0.092	-0.092	-0.092	-0.092	-0.078	-0.078	-0.078	-0.078	-0.087	-0.087	-0.087	-0.087	-0.135	-0.135	-0.135	-0.135	-0.538	-0.538	-0.538	-0.538
Acquisitions Net Numbers are in millions	0	-74.234	28.685	-34.766	41.659	-3.512	-45.129	4.31	-42.38	32.002	-40.299	0	0	0	0	0	0	0	0	0	0	0	20.859	20.859	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	-137.403	-72.704	-116.689	-75.54	-105.662	-60.187	-96.471	-96.796	-124.043	-241.877	-177.578	0	0	0	0	0	0	0	0	0	0	0	-133.355	-133.355	-106.653	-106.653	-106.653	-3.261	-3.261	-3.261	-3.261	-52.401	-52.401	-52.401	-52.401	-44.829	-44.829	-44.829	-44.829	-4.145	-4.145	-4.145	-4.145	-4.631	-4.631	-4.631	-4.631
Sales Maturities Of Investments Numbers are in millions	111.755	141.511	84.879	107.542	62.358	61.272	139.606	90.483	164.943	206.877	217.877	0	0	0	0	0	0	0	0	0	0	0	112.496	112.496	51.761	51.761	51.761	49.752	49.752	49.752	49.752	45.331	45.331	45.331	45.331	5.282	5.282	5.282	5.282	3.54	3.54	3.54	3.54	37.702	37.702	37.702	37.702
Other Investing Activites Numbers are in millions	-21.039	74.234	-28.685	34.766	-41.659	3.512	45.129	-4.31	42.38	-32.002	20.911	-125.488	95.082	-123.866	79.912	-101.998	-19.346	-12.944	60.06	94.311	-12.739	-13.571	-87.389	13.703	87.059	87.059	87.059	-8.278	-8.278	-8.278	-8.278	46.232	46.232	46.232	46.232	68.239	68.239	68.239	68.239	43.496	43.496	43.496	43.496	-2.006	-2.006	-2.006	-2.006
Investing Cash Flow Numbers are in millions	-21.571	67.745	-32.013	31.842	-43.394	0.956	43.105	-6.324	40.785	-37.146	40.026	-126.582	95.189	-124.284	79.916	-102.237	-19.587	-13.088	60.462	93.268	-13.19	-13.862	-88.063	13.307	32.045	32.045	32.045	38.121	38.121	38.121	38.121	39.085	39.085	39.085	39.085	28.606	28.606	28.606	28.606	42.757	42.757	42.757	42.757	30.527	30.527	30.527	30.527
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.953	0	-0.976	0	-1.057	0	-0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	3.644	0	0	-54.629	0	0	0	0	0	0	0	0	0	0	0	20.966	20.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.075	3.075	3.075	3.075
Common Stock Repurchased Numbers are in millions	-5.562	-5.565	-9.707	0	-10.952	0	-4.645	-2.681	-4.225	-3.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.91	-39.872	-40.199	-40.145	-57.921	-69.455	-69.538	-63.799	-75.605	-81.422	-62.225	-93.222	-93.467	-87.773	-87.876	-93.716	-93.922	-117.303	-157.58	-115.959	-81.123	-80.927	-44.903	-72.956	-32.264	-32.264	-32.264	-33.662	-33.662	-33.662	-33.662	-28.049	-28.049	-28.049	-28.049	-28.049	-28.049	-28.049	-28.049	-16.796	-16.796	-16.796	-16.796	-162.688	-162.688	-162.688	-162.688
Other Financing Activities Numbers are in millions	-1.393	1.702	0.318	-0.976	-0.816	0	-0.781	0	-1.855	3.918	56.199	40.946	-1.364	66.037	69.233	4.525	29.753	0	21.526	7.017	7.427	2.43	83.864	-20.966	64.31	64.31	64.31	71.782	71.782	71.782	71.782	67.134	67.134	67.134	67.134	56.655	56.655	56.655	56.655	59.553	59.553	59.553	59.553	190.14	190.14	190.14	190.14
Financing Cash Flow Numbers are in millions	-40.865	-44.688	-50.936	-41.121	-69.689	-70.512	-74.964	-67.443	-77.46	-81.422	-60.655	-52.276	-94.831	-21.736	-18.643	-89.191	-64.169	-117.303	-136.054	-108.942	-73.696	-78.497	38.961	-72.956	32.045	32.045	32.045	38.121	38.121	38.121	38.121	39.085	39.085	39.085	39.085	28.606	28.606	28.606	28.606	42.757	42.757	42.757	42.757	30.527	30.527	30.527	30.527
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.379	-0.003	0.275	0.093	0.04	0.039	0.006	-0.943	0.494	-0.032	0.014	1.439	0.679	-0.027	-2.082	2.035	-1.235	4.321	6.241	6.985	-3.815	0.31	2.275	-0.152	-151.356	-151.356	-151.356	-63.611	-63.611	-63.611	-63.611	-113.383	-113.383	-113.383	-113.383	-125.041	-125.041	-125.041	-125.041	-103.748	-103.748	-103.748	-103.748	-187.659	-187.659	-187.659	-187.659
Net Change In Cash Numbers are in millions	-38.348	72.573	-49.572	48.306	-54.925	-0.903	35.735	2.209	27.195	-34.809	29.402	-80.792	75.509	-65.973	135.4	-100.216	3.693	-12.293	15.952	86.873	10.413	-9.611	-10.049	13.092	-55.221	-55.221	-55.221	50.751	50.751	50.751	50.751	3.872	3.872	3.872	3.872	-39.223	-39.223	-39.223	-39.223	24.522	24.522	24.522	24.522	-96.078	-96.078	-96.078	-96.078
Cash At End Of Period Numbers are in millions	120.408	158.756	86.183	135.755	87.449	142.374	143.277	107.542	105.333	78.138	112.947	83.545	163.799	88.29	154.263	18.863	119.079	115.386	127.679	111.727	24.854	14.441	6.013	16.062	2.97	2.97	2.97	58.19	58.19	58.19	58.19	7.44	7.44	7.44	7.44	3.567	3.567	3.567	3.567	42.79	42.79	42.79	42.79	18.268	18.268	18.268	18.268

Platinum Investment Management Limited

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