Platinum
PMC.AXPlatinum Capital Limited Price (PMC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
295,372,426
(0.1984)%Cash Flow Statement
Platinum Capital LimitedCurrency: AUD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
-3,293,000.00
+0% |
13.04M
-496% |
7.74M
-41% |
165.00k
-98% |
6.98M
+4,127% |
33.43M
+379% |
45.92M
+37% |
19.92M
-57% |
-2,274,000.00
-111% |
19.15M
-942% |
5.08M
-73% |
34.46M
+578% |
9.11M
-74% |
-23,861,000.00
-362% |
20.57M
-186% |
17.24M
-16% |
-8,773,000.00
-151% |
-17,546,000.00
+100% |
58.80M
-435% |
32.89M
-44% |
44.83M
+36% |
-18,764,000.00
-142% |
49.93M
-366% |
50.35M
+1% |
-373,000.00
-101% |
-10,125,000.00
+2,614% |
68.27M
-774% |
-19,425,000.00
-128% |
37.88M
-295% |
12.80M
-66% |
|
| Depreciation And Amortiz... | 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 | 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 | |
| Deferred Income Tax | 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 | 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 | |
| Stock-Based Compensat... | 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 | 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 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | -139,000.00 | -225,000.00 | -85,000.00 | -99,000.00 | -971,000.00 | 506.00k | 327.00k | 435.00k | 942.00k | -1,081,000.00 | 632.00k | 0.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,067,000.00 | 475.00k | -330,000.00 | 27.00k | -193,000.00 | |
| Inventory | 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 | 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 Working Capital | 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 | 0.00 | 0.00 | -1,036,999.00 | -63,000.00 | -578,000.00 | 2.27M | -36,000.00 | -5,482,000.00 | 2.42M | 32.79M | -63,028,000.00 | 93.60M | -75,893,000.00 | 5.07M | |
| Other Non-Cash Items | 0.00 | 3.29M | -13,040,000.00 | -7,738,000.00 | -165,000.00 | -6,975,000.00 | -33,431,000.00 | -45,924,000.00 | -19,916,000.00 | 2.27M | -19,147,000.00 | -5,083,000.00 | -34,464,000.00 | -9,111,000.00 | 23.86M | -20,567,000.00 | -17,235,000.00 | 8.77M | 17.55M | -58,802,000.00 | -32,885,000.00 | -44,826,000.00 | 18.76M | -49,927,000.00 | -50,353,000.00 | 42.66M | 12.50M | -31,795,000.00 | 69.72M | -71,445,000.00 | 3.21M | |
| Net Cash Provided By Op... | 0.00
+0% |
-3,293,000.00
+0% |
13.04M
-496% |
7.74M
-41% |
165.00k
-98% |
6.98M
+4,127% |
33.43M
+379% |
45.92M
+37% |
19.92M
-57% |
-2,274,000.00
-111% |
19.15M
-942% |
5.08M
-73% |
34.46M
+578% |
9.11M
-74% |
-23,861,000.00
-362% |
20.57M
-186% |
17.24M
-16% |
-8,773,000.00
-151% |
-17,546,000.00
+100% |
58.80M
-435% |
32.89M
-44% |
44.83M
+36% |
-18,764,000.00
-142% |
49.93M
-366% |
50.35M
+1% |
42.61M
-15% |
2.81M
-93% |
37.42M
+1,232% |
49.22M
+32% |
-32,932,000.00
-167% |
20.89M
-163% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | 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 | 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 | |
| Acquisitions Net | 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 | 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 | |
| Purchases Of Investments | 0.00 | -140,385,000.00 | -88,336,000.00 | -86,209,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 55.92M | 83.83M | 106.07M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 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 | 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 For Inv... | 0.00
+0% |
-84,470,000.00
+0% |
-4,506,000.00
-95% |
19.87M
-541% |
18.16M
-9% |
-7,402,000.00
-141% |
-9,280,000.00
+25% |
-47,267,000.00
+409% |
191.00k
-100% |
16.03M
+8,291% |
-8,184,000.00
-151% |
-6,575,000.00
-20% |
-10,419,000.00
+58% |
-618,000.00
-94% |
36.55M
-6,014% |
-35,633,000.00
-197% |
-16,804,000.00
-53% |
18.56M
-210% |
18.57M
+0% |
-58,329,000.00
-414% |
-115,542,000.00
+98% |
-14,101,000.00
-88% |
43.18M
-406% |
-95,785,000.00
-322% |
-25,869,000.00
-73% |
0.00
+0% |
57.00k
+0% |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 4.25M | 3.65M | 4.37M | 5.55M | 5.87M | 5.51M | 5.43M | 5.47M | 5.55M | 5.26M | 23.14M | 20.56M | 3.65M | 770.00k | 697.00k | 2.82M | 126.00k | 86.00k | 69.41M | 90.00k | 118.00k | 87.00k | 60.00k | 61.00k | 94.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,840,000.00 | -385,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,000.00 | -369,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,000.00 | -2,707,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -5,946,000.00 | -6,873,000.00 | -9,893,000.00 | -10,249,000.00 | -13,759,000.00 | -16,242,000.00 | -16,686,000.00 | -17,146,000.00 | -17,484,000.00 | -17,953,000.00 | -18,342,000.00 | -18,725,000.00 | -13,729,000.00 | -15,500,000.00 | -14,685,000.00 | -3,191,000.00 | -3,268,000.00 | -15,171,000.00 | -19,400,000.00 | -17,703,000.00 | -15,972,000.00 | -24,695,000.00 | -30,005,000.00 | -17,682,000.00 | -15,228,000.00 | -18,007,000.00 | -15,671,000.00 | -15,855,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -15,035,000.00 | 0.00 | 0.00 | 0.00 | 3.00k | 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 | 97.56M | 0.00 | 86.00k | 0.00 | 0.00 | 0.00 | 2.64M | 0.00 | 0.00 | 0.00 | 795.00k | |
| Net Cash Used/Provide... | 0.00
+0% |
100.00M
+0% |
-15,035,000.00
-115% |
-5,946,000.00
-60% |
-8,713,000.00
+47% |
-6,024,000.00
-31% |
-6,594,000.00
+9% |
-9,388,000.00
+42% |
-10,691,000.00
+14% |
-10,813,000.00
+1% |
-11,633,000.00
+8% |
-12,058,000.00
+4% |
-12,479,000.00
+3% |
-12,794,000.00
+3% |
-13,467,000.00
+5% |
9.41M
-170% |
5.06M
-46% |
-11,032,000.00
-318% |
-2,540,000.00
-77% |
-2,940,000.00
+16% |
85.21M
-2,998% |
-19,274,000.00
-123% |
-17,617,000.00
-9% |
53.43M
-403% |
-24,605,000.00
-146% |
-29,887,000.00
+21% |
-17,652,000.00
-41% |
-15,168,000.00
-14% |
-17,946,000.00
+18% |
-15,663,000.00
-13% |
-17,767,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 80.00k | -695,000.00 | 58.00k | 308.00k | -160,000.00 | -477,000.00 | 641.00k | 52.00k | -452,000.00 | -24,000.00 | 680.00k | 833.00k | -2,621,000.00 | -1,343,000.00 | 4.90M | 864.00k | -3,180,000.00 | 959.00k | 2.01M | -715,000.00 | 4.60M | 1.20M | -1,536,000.00 | 265.00k | 1.08M | 2.28M | -2,796,000.00 | 2.76M | -396,000.00 | -3,489,000.00 | |
| Net Change In Cash | 0.00 | 12.32M | -7,196,000.00 | 1.21M | 9.92M | -6,611,000.00 | 17.08M | -10,090,000.00 | 9.47M | 2.49M | -694,000.00 | -12,870,000.00 | 12.40M | -6,922,000.00 | -2,120,000.00 | -753,000.00 | 6.36M | -4,426,000.00 | -562,000.00 | -453,000.00 | 1.84M | 16.05M | 7.99M | 6.04M | 144.00k | 13.80M | -12,502,000.00 | 19.46M | 34.04M | -48,991,000.00 | -366,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 645.00k | 12.96M | 5.77M | 6.98M | 16.90M | 10.29M | 27.37M | 17.28M | 26.74M | 29.23M | 28.54M | 15.67M | 28.07M | 21.15M | 19.03M | 18.28M | 24.63M | 20.20M | 19.64M | 19.19M | 21.02M | 37.08M | 45.07M | 51.11M | 51.25M | 65.06M | 52.55M | 72.01M | 106.04M | 57.05M | |
| Cash At End Of Period | 0.00 | 12.96M | 5.77M | 6.98M | 16.90M | 10.29M | 27.37M | 17.28M | 26.74M | 29.23M | 28.54M | 15.67M | 28.07M | 21.15M | 19.03M | 18.28M | 24.63M | 20.20M | 19.64M | 19.19M | 21.02M | 37.08M | 45.07M | 51.11M | 51.25M | 65.06M | 52.55M | 72.01M | 106.04M | 57.05M | 56.69M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | -3,293,000.00 | 13.04M | 7.74M | 165.00k | 6.98M | 33.43M | 45.92M | 19.92M | -2,274,000.00 | 19.15M | 5.08M | 34.46M | 9.11M | -23,861,000.00 | 20.57M | 17.24M | -8,773,000.00 | -17,546,000.00 | 58.80M | 32.89M | 44.83M | -18,764,000.00 | 49.93M | 50.35M | 42.61M | 2.81M | 37.42M | 49.22M | -32,932,000.00 | 20.89M | |
| Capital Expenditure | 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 | 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 | |
| Free Cash Flow | 0.00
+0% |
-3,293,000.00
+0% |
13.04M
-496% |
7.74M
-41% |
165.00k
-98% |
6.98M
+4,127% |
33.43M
+379% |
45.92M
+37% |
19.92M
-57% |
-2,274,000.00
-111% |
19.15M
-942% |
5.08M
-73% |
34.46M
+578% |
9.11M
-74% |
-23,861,000.00
-362% |
20.57M
-186% |
17.24M
-16% |
-8,773,000.00
-151% |
-17,546,000.00
+100% |
58.80M
-435% |
32.89M
-44% |
44.83M
+36% |
-18,764,000.00
-142% |
49.93M
-366% |
50.35M
+1% |
42.61M
-15% |
2.81M
-93% |
37.42M
+1,232% |
49.22M
+32% |
-32,932,000.00
-167% |
20.89M
-163% |
|