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Pioneer Credit Limited (PNC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4150-0.0150 (-3.49%)
At close: 02:17PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-478
-478
-812
-1,428
-662
Sales/maturities of investments
-
-
-
2,288
-
Other investing activities
-60,225
-
-
-29,818
-60,225
Net cash used for investing activities
-478
-478
-812
-28,958
-60,887
Cash flows from financing activities
Debt repayment
-14,003
-14,003
-174,154
-142,033
-132,604
Common stock issued
-
-
12,544
-
-
Common stock repurchased
421
-
-2,370
-745
421
Other financing activities
-1,610
-1,610
-8,915
-10,709
-6,804
Net cash used provided by (used for) financing activities
5,780
5,780
60,268
15,513
2,738
Net change in cash
-14,661
-14,661
12,698
-646
-165
Cash at beginning of period
23,071
23,071
10,373
11,019
11,184
Cash at end of period
8,410
8,410
23,071
10,373
11,019
Free cash flow
Capital expenditure
-478
-478
-812
-1,428
-662
Free cash flow
-20,441
-20,441
-47,570
11,371
57,322