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Pengana International Equities Limited (PIA.AX)

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1.2050 +0.0100 (+0.84%)
At close: December 24 at 1:33:26 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
17,878.0000
17,878.0000
11,909.0000
16,930.0000
-16,543.0000
Financing Cash Flow
-13,540.0000
-13,540.0000
-13,037.0000
-12,616.0000
-14,697.0000
End Cash Position
14,042.0000
14,042.0000
9,698.0000
10,834.0000
6,518.0000
Income Tax Paid Supplemental Data
-264.0000
-264.0000
-1,564.0000
6,972.0000
15,512.0000
Repurchase of Capital Stock
-805.0000
-805.0000
-384.0000
--
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Free Cash Flow
17,878.0000
17,878.0000
11,909.0000
16,930.0000
-16,543.0000
6/30/2021 - 3/17/2004

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