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Platinum Investment Management Limited (PTM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1000+0.0200 (+1.85%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-2,261
-363
-219
-41
-2,261
Purchases of investments
-192,229
-192,229
-165,849
-193,267
-365,920
Sales/maturities of investments
191,073
191,073
123,630
230,089
371,820
Net cash used for investing activities
5,718
5,718
-38,366
40,778
8,117
Cash flows from financing activities
Debt repayment
-2,006
-2,006
-1,873
-1,744
-
Common stock issued
56,199
1,348
-
-
-
Common stock repurchased
-9,707
-9,707
-10,952
-7,326
-
Dividends paid
-80,344
-80,344
-127,376
-133,337
-157,027
Other financing activities
-1,855
-
-
-
-1,855
Net cash used provided by (used for) financing activities
-90,709
-90,709
-140,201
-142,407
-158,882
Net change in cash
-1,634
-1,634
-55,907
38,881
-8,076
Cash at beginning of period
87,449
87,449
143,277
105,333
112,947
Cash at end of period
86,183
86,183
87,449
143,277
105,333
Free cash flow
Capital expenditure
-2,261
-363
-219
-41
-2,261
Free cash flow
82,994
82,994
122,441
140,469
140,428