Pengana Private Equity Trust Price (PE1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

278,153,000

(0.2246)%

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Cash Flow Statement

Pengana Private Equity Trust

Currency: 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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