PTM.AX - Platinum Investment Management Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,367
-881
-1,097
Purchases of investments
-421,601
-431,951
-635,872
-585,750
Sales/maturities of investments
424,754
321,753
602,089
595,524
Other investing activities
-
-
-
-36,152
Net cash used for investing activities
-13,275
-105,709
-29,095
-22,321
Cash flows from financing activities
Common stock issued
-
56,199
64,673
-
Dividends paid
-143,647
-169,130
-181,247
-181,592
Other financing activities
-
-
64,673
73,758
Net cash used provided by (used for) financing activities
-142,077
-112,931
-116,574
-107,834
Net change in cash
-4,851
-52,305
8,877
35,231
Cash at beginning of period
83,545
163,799
154,263
119,079
Cash at end of period
78,694
112,947
164,337
154,263
Free cash flow
Capital expenditure
-
-1,367
-881
-1,097
Free cash flow
150,228
164,968
153,665
164,289