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Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,293.14
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(+0.48%)
Plenti Group Limited (PLT.AX)
ASX - ASX Delayed price. Currency in AUD
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0.6600
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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