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ASX - Delayed Quote AUD

Pengana Capital Group Limited (PCG.AX)

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0.9350
+0.0150
+(1.63%)
At close: February 21 at 3:24:51 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-56,046
-56,046
88
25,154
10,383
Investing Cash Flow
-2,319
-2,319
-1,072
-288
2,909
Financing Cash Flow
53,296
53,296
-10,499
-19,240
-8,733
End Cash Position
9,111
9,111
14,180
25,656
19,900
Income Tax Paid Supplemental Data
-551
-551
7,084
9,996
2,624
Interest Paid Supplemental Data
2
2
42
96
153
Capital Expenditure
-314
-314
-619
-2,288
-50
Issuance of Capital Stock
417
417
416
401
191
Issuance of Debt
--
--
--
--
184
Repayment of Debt
--
--
-1,250
-1,250
-1,250
Repurchase of Capital Stock
-302
-302
-305
-1,346
--
Free Cash Flow
-56,360
-56,360
-531
22,866
10,333
6/30/2021 - 2/26/2001

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