Pengana
PE1.AXPengana Private Equity Trust Price (PE1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
278,153,000
(0.2246)%Cash Flow Statement
Pengana Private Equity TrustCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.15M
+0% |
45.19M
+635% |
74.48M
+65% |
17.12M
-77% |
0.00
+0% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,000.00 | -17,000.00 | -66,000.00 | -232,000.00 | 263.00k | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -33,000.00 | 382.00k | 5.74M | -5,795,000.00 | 895.00k | ||||||||||||||
| Other Non-Cash Items | 109.36M | -131,061,000.00 | -74,482,000.00 | -30,486,000.00 | -68,985,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 115.46M
+0% |
-85,523,000.00
-174% |
74.48M
-187% |
-19,630,000.00
-126% |
-67,827,000.00
+246% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-117,968,000.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 22.61M | ||||||||||||||
| Common Stock Issued | 0.00 | 93.47M | 57.69M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -5,132,000.00 | ||||||||||||||
| Dividends Paid | -7,550,000.00 | -5,485,000.00 | -12,314,000.00 | -16,530,999.00 | -16,218,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -7,550,000.00
+0% |
87.98M
-1,265% |
45.38M
-48% |
-16,531,000.00
-136% |
1.26M
-108% |
||||||||||||||
| Effect Of Forex Changes... | -700,000.00 | -7,624,000.00 | 14.61M | -5,957,000.00 | -139,000.00 | ||||||||||||||
| Net Change In Cash | 107.21M | -5,165,000.00 | 16.50M | -42,118,000.00 | -66,706,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.22M | 108.43M | 103.27M | 119.77M | 77.65M | ||||||||||||||
| Cash At End Of Period | 108.43M | 103.27M | 119.77M | 77.65M | 10.95M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 115.46M | -85,523,000.00 | 74.48M | -19,630,000.00 | -67,827,000.00 | ||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Free Cash Flow | 115.46M
+0% |
-85,523,000.00
-174% |
74.48M
-187% |
-19,630,000.00
-126% |
-67,827,000.00
+246% |
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