Platinum
PAI.AXPlatinum Asia Investments Limited Price (PAI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
369,931,263
(0.2376)%Cash Flow Statement
Platinum Asia Investments LimitedCurrency: 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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