Platinum Capital Limited Price (PMC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

295,372,426

(0.1984)%

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Cash Flow Statement

Platinum Capital Limited

Currency: 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%

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