PTM.AX - Platinum Investment Management Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income189,221186,026200,887213,499
Operating activities, cash flow provided by or used in
Adjustments to net income-30,223-17,860-10,876-19,357
Changes in accounts receivable-377-45511,245-7,499
Changes in liabilities6,154-551-1,9381,816
Changes in inventory----
Changes in other operating activities137231554388
Total cash flow from operating activities154,546165,386202,461180,865
Investment activities, cash flow provided by or used in
Capital expenditure-311-235-385-641
Other cash flow from investment activities5,5695,1544,6078,194
Total cash flow from investment activities-29,095-22,321-32,675153,730
Financing activities, cash flow provided by or used in
Dividends paid-181,247-181,592-211,225-215,174
Sale purchase of stock----
Net borrowings----
Other cash flow from financing activities64,67373,75829,75329,753
Total cash flow from financing activities-116,574-107,834-181,472-244,996
Effect of exchange rate changes1,197-473,08613,226
Change in cash and cash equivalents10,07435,184-8,600102,825