PTM.AX - Platinum Investment Management Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201930/06/201830/06/201730/06/2016
Net income157,651189,221186,026200,887
Operating activities, cash flow provided by or used in
Depreciation367400467503
Adjustments to net income-2,315-30,223-17,860-10,876
Changes in accounts receivable4,667-377-45511,245
Changes in liabilities-3016,154-551-1,938
Changes in inventory----
Changes in other operating activities814137231554
Total cash flow from operating activities166,335154,546165,386202,461
Investment activities, cash flow provided by or used in
Capital expenditure-1,132-311-235-385
Investments-110,198-33,7839,774-36,817
Other cash flow from investment activities5,8565,5695,1544,607
Total cash flow from investment activities-105,709-29,095-22,321-32,675
Financing activities, cash flow provided by or used in
Dividends paid-169,130-181,240-181,592-211,225
Sale purchase of stock----
Net borrowings----
Other cash flow from financing activities56,19964,67373,75829,753
Total cash flow from financing activities-112,931-116,567-107,834-181,472
Effect of exchange rate changes1,453652-473,086
Change in cash and cash equivalents-50,8529,53635,184-8,600