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Platinum Investment Management Limited (PTM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.05000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,261
-363
-219
-41
-2,261
-
Purchases of investments
-66,413
-192,229
-165,849
-193,267
-365,920
-
Sales/maturities of investments
102,062
191,073
123,630
230,089
371,820
-
Net cash used for investing activities
44,284
5,718
-38,366
40,778
8,117
-
Cash flows from financing activities
Debt repayment
-1,983
-2,006
-1,873
-1,744
-
-
Common stock issued
56,199
1,348
-
-
-
56,199
Common stock repurchased
-
-9,707
-10,952
-7,326
-
-
Dividends paid
-80,071
-80,344
-127,376
-133,337
-157,027
-
Other financing activities
-1,855
-
-
-
-1,855
-
Net cash used provided by (used for) financing activities
-94,276
-90,709
-140,201
-142,407
-158,882
-
Net change in cash
22,729
-1,634
-55,907
38,881
-8,076
-
Cash at beginning of period
135,755
87,449
143,277
105,333
112,947
-
Cash at end of period
158,484
86,183
87,449
143,277
105,333
-
Free cash flow
Capital expenditure
-2,261
-363
-219
-41
-2,261
-
Free cash flow
71,456
82,994
122,441
140,469
140,428
-