Platinum Asia Investments Limited Price (PAI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

369,931,263

(0.2376)%

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Cash Flow Statement

Platinum Asia Investments Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -9,049,000.00

+0%

39.15M

-533%

51.48M

+31%

-158,000.00

-100%

38.61M

-24,535%

75.93M

+97%

-47,454,000.00

-162%

4.54M

-110%

13.72M

+203%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -473,000.00 -1,417,000.00 -178,000.00 1.01M 1.59M -705,000.00 179.00k -183,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 -337,000.00 -2,434,000.00 843.00k -773,000.00 192.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -24,000.00 769.00k -749,000.00 1.88M -83,000.00 13.63M 67.33M -19,646,000.00 -941,000.00
Other Non-Cash Items -231,880,000.00 -110,260,000.00 -51,478,000.00 37.05M -73,395,999.00 21.59M 38.97M -21,579,000.00 -11,956,000.00
Net Cash Provided By Op... -241,426,000.00

+0%

-71,109,000.00

-71%

32.28M

-145%

37.90M

+17%

-33,198,999.00

-188%

96.81M

-392%

-8,301,000.00

-109%

-17,226,000.00

+108%

1.02M

-106%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 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
Other Investing Activities 0.00 -71,109,000.00 32.28M 37.90M -33,106,000.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-71,109,000.00

+0%

32.28M

-145%

37.90M

+17%

-33,106,000.00

-187%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 65.86M 111.00k 499.00k 152.00k 93.00k 184.00k 252.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80,000.00 -1,721,000.00
Dividends Paid 0.00 0.00 -16,551,000.00 -26,942,000.00 -13,397,000.00 -23,407,000.00 -28,480,000.00 -16,944,000.00 -13,675,000.00
Other Financing Activities 287.10M 0.00 -1.00 0.00 0.00 0.00 0.00 172.00k 440.00k
Net Cash Used/Provide... 287.10M

+0%

65.86M

-77%

-16,440,000.00

-125%

-26,443,000.00

+61%

-13,245,000.00

-50%

-23,314,000.00

+76%

-28,296,000.00

+21%

-16,772,000.00

-41%

-14,956,000.00

-11%

Effect Of Forex Changes... 68.00k -216,000.00 1.24M 1.36M 123.00k -1,928,000.00 5.79M 1.16M 216.00k
Net Change In Cash 45.74M -5,461,000.00 17.08M 12.82M -46,228,000.00 71.57M -30,810,000.00 -32,838,000.00 -13,722,000.00
Cash At Beginning Of Per... 0.00 45.74M 40.28M 57.36M 70.18M 23.95M 95.52M 64.71M 31.87M
Cash At End Of Period 45.74M 40.28M 57.36M 70.18M 23.95M 95.52M 64.71M 31.87M 18.15M
Additional Metrics:
Operating Cash Flow -241,426,000.00 -71,109,000.00 32.28M 37.90M -33,198,999.00 96.81M -8,301,000.00 -17,226,000.00 1.02M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -241,426,000.00

+0%

-71,109,000.00

-71%

32.28M

-145%

37.90M

+17%

-33,198,999.00

-188%

96.81M

-392%

-8,301,000.00

-109%

-17,226,000.00

+108%

1.02M

-106%

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