ASX - Delayed Quote AUD

Platinum Capital Limited (PMC.AX)

1.3650
+0.0050
+(0.37%)
At close: May 16 at 4:10:20 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
20,890
20,890
-32,932
49,217
37,419
Investing Cash Flow
0
0
--
--
--
Financing Cash Flow
-17,767
-17,767
-15,663
-17,946
-15,168
End Cash Position
56,687
56,687
57,053
106,044
72,009
Income Tax Paid Supplemental Data
4,600
4,600
11,506
11,342
277
Interest Paid Supplemental Data
--
--
--
148
91
Issuance of Capital Stock
795
795
94
61
60
Repurchase of Capital Stock
-2,707
-2,707
-86
--
--
Free Cash Flow
20,890
20,890
-32,932
49,217
37,419
6/30/2021 - 12/30/1998

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