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Plenti Group Limited (PLT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6700+0.0100 (+1.52%)
At close: 01:02PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,124
-965
-1,226
-94
Purchases of investments
-
-183
-
-
Sales/maturities of investments
-
-
76
-24
Other investing activities
-456,890
-474,095
-684,724
-237,441
Net cash used for investing activities
-458,014
-475,243
-685,874
-237,559
Cash flows from financing activities
Debt repayment
-1,139,875
-1,144,018
-165,013
-193,047
Common stock issued
-
-
-
55,054
Common stock repurchased
-
-
-
-4,502
Other financing activities
-5,482
-916
-662
-557
Net cash used provided by (used for) financing activities
454,994
438,445
761,029
286,376
Net change in cash
29,001
-16,209
71,245
45,895
Cash at beginning of period
113,167
159,168
87,923
42,028
Cash at end of period
142,168
142,959
159,168
87,923
Free cash flow
Capital expenditure
-1,124
-965
-1,226
-94
Free cash flow
30,897
19,624
-5,136
-3,016