Patrys
PAB.AXPatrys Limited Price (PAB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,055,750,235
(0.0169)%Cash Flow Statement
Patrys LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,323,602.00
+0% |
-8,662,339.00
+18% |
-7,535,123.00
-13% |
-7,421,670.00
-2% |
-5,108,891.00
-31% |
-3,529,095.00
-31% |
-7,289,090.00
+107% |
-8,470,382.00
+16% |
-1,080,784.00
-87% |
-1,057,876.00
-2% |
-2,497,252.00
+136% |
-411,326.00
-84% |
-2,748,539.00
+568% |
-4,062,920.00
+48% |
-6,780,363.00
+67% |
-7,061,624.00
+4% |
-3,539,150.00
-50% |
||
| Depreciation And Amortiz... | 311.08k | 657.56k | 1.09M | 1.01M | 1.78M | 647.13k | 544.80k | 603.58k | 20.14k | 47.55k | 47.83k | 48.31k | 47.79k | 48.56k | 47.55k | 46.99k | 47.00k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,653,291.00 | 1.72k | -64,783.00 | 242.51k | 163.71k | -165,538.00 | -290,626.00 | -602,972.00 | -737,614.00 | -2,937,423.00 | 125.77k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62k | 20.12k | 3.92k | 3.47k | 77.71k | 308.53k | 387.45k | 366.05k | 271.10k | 572.13k | 465.55k | 163.29k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,249.00 | -21,841.00 | 60.86k | -245,982.00 | -241,421.00 | -142,996.00 | -96,823.00 | 60.59k | -589,300.00 | -2,133,994.00 | 573.26k | 1.50M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,099.00 | -128,588.00 | 159.44k | -95,298.00 | -201,941.00 | 219.91k | -136,200.00 | 112.03k | -57,866.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.75k | 142.95k | -165,415.00 | 57.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24k | 83.21k | 13.71k | 125.10k | 128.59k | 5.97k | 37.42k | -16,572.00 | 95.99k | -248,335.00 | 84.98k | 70.50k | ||
| Other Non-Cash Items | 7.01M | 8.00M | 6.45M | 6.41M | 3.33M | 228.68k | 1.66M | 3.69M | -228,206.00 | -102,936.00 | 362.70k | 233.83k | 600.07k | 877.11k | 2.94M | -125,768.00 | 0.00 | ||
| Net Cash Provided By Op... | -7,454,956.00
+0% |
-7,258,356.00
-3% |
-7,054,679.00
-3% |
-5,113,507.00
-28% |
-3,754,504.00
-27% |
-2,627,920.00
-30% |
-5,089,233.00
+94% |
-4,114,778.00
-19% |
-1,531,357.00
-63% |
-1,276,981.00
-17% |
-2,086,722.00
+63% |
-129,185.00
-94% |
-2,495,525.00
+1,832% |
-3,877,157.00
+55% |
-8,679,213.00
+124% |
-5,778,822.00
-33% |
-1,815,937.00
-69% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,498,532.00 | -1,389,840.00 | -1,328,929.00 | -917,457.00 | -386,737.00 | -231,560.00 | -74,595.00 | -1,824.00 | -4,900.00 | -2,771.00 | -4,125.00 | -4,062.00 | 0.00 | -3,887.00 | -2,289.00 | 0.00 | -3,236.00 | ||
| Acquisitions Net | 0.00 | -613,202.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.97k | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -1,880,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 2.00M | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 2.00M | 1,000.00k | 1.01M | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 53.35k | 0.00 | 22.96k | -74,595.00 | -135,853.00 | 68.97k | 0.00 | -2,000,000.00 | 2.00M | 0.00 | 1.00 | 2.00M | 1,000.00k | 0.00 | ||
| Net Cash Used For Inv... | -3,379,521.00
+0% |
-2,003,042.00
-41% |
-1,328,929.00
-34% |
-864,108.00
-35% |
-386,737.00
-55% |
-208,603.00
-46% |
-74,595.00
-64% |
-137,677.00
+85% |
64.07k
-147% |
-2,771.00
-104% |
-2,004,125.00
+72,225% |
2.00M
-200% |
0.00
+0% |
-4,003,886.00
+0% |
1.99M
-150% |
1,000.00k
-50% |
1.01M
+1% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -610,561.00 | -9,158.00 | -5,959.00 | -18,971.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 25.89M | 3.10M | 5.04M | 5.78M | 4.41M | 1.86M | 9.24M | 0.00 | 0.00 | 0.00 | 6.82M | 1.80k | 0.00 | 11.05M | 7.56M | 6.45k | 4.29k | ||
| Common Stock Repurch... | -1,477,322.00 | -19,157.00 | -60,027.00 | -339,828.00 | -269,694.00 | -175,333.00 | -319,358.00 | 0.00 | 0.00 | 0.00 | -199,015.00 | 0.00 | 0.00 | -636,226.00 | -345,202.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -88,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | 23.75M
+0% |
3.07M
-87% |
4.97M
+62% |
5.42M
+9% |
4.14M
-24% |
1.69M
-59% |
8.92M
+429% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.82M
+0% |
1.80k
-100% |
0.00
+0% |
11.05M
+0% |
7.56M
-32% |
6.45k
-100% |
4.29k
-33% |
||
| Effect Of Forex Changes... | -837.00 | 555.21k | 600.47k | -24,184.00 | -9,090.00 | 191.84k | -345,741.00 | 255.48k | 35.80k | -24,335.00 | -30,896.00 | -172.00 | 2.90k | -235,079.00 | 30.32k | 50.00 | 0.00 | ||
| Net Change In Cash | 12.91M | -5,638,307.00 | -2,812,436.00 | -580,098.00 | -14,025.00 | -956,812.00 | 3.41M | -3,996,980.00 | -1,431,488.00 | -1,304,087.00 | 2.69M | 1.87M | -2,492,630.00 | 2.94M | 901.24k | -4,772,325.00 | -804,855.00 | ||
| Cash At Beginning Of Per... | 2.32M | 15.23M | 9.60M | 6.78M | 6.20M | 6.19M | 5.23M | 8.64M | 4.65M | 3.22M | 1.91M | 4.61M | 6.47M | 3.98M | 6.92M | 7.82M | 3.05M | ||
| Cash At End Of Period | 15.23M | 9.60M | 6.78M | 6.20M | 6.19M | 5.23M | 8.64M | 4.65M | 3.22M | 1.91M | 4.61M | 6.47M | 3.98M | 6.92M | 7.82M | 3.05M | 2.24M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,454,956.00 | -7,258,356.00 | -7,054,679.00 | -5,113,507.00 | -3,754,504.00 | -2,627,920.00 | -5,089,233.00 | -4,114,778.00 | -1,531,357.00 | -1,276,981.00 | -2,086,722.00 | -129,185.00 | -2,495,525.00 | -3,877,157.00 | -8,679,213.00 | -5,778,822.00 | -1,815,937.00 | ||
| Capital Expenditure | -1,498,532.00 | -1,389,840.00 | -1,328,929.00 | -917,457.00 | -386,737.00 | -231,560.00 | -74,595.00 | -1,824.00 | -4,900.00 | -2,771.00 | -4,125.00 | -4,062.00 | 0.00 | -3,887.00 | -2,289.00 | 0.00 | -3,236.00 | ||
| Free Cash Flow | -8,953,488.00
+0% |
-8,648,196.00
-3% |
-8,383,608.00
-3% |
-6,030,964.00
-28% |
-4,141,241.00
-31% |
-2,859,480.00
-31% |
-5,163,828.00
+81% |
-4,116,602.00
-20% |
-1,536,257.00
-63% |
-1,279,752.00
-17% |
-2,090,847.00
+63% |
-133,247.00
-94% |
-2,495,525.00
+1,773% |
-3,881,044.00
+56% |
-8,681,502.00
+124% |
-5,778,822.00
-33% |
-1,819,173.00
-69% |
||