Platinum
PTM.AXPlatinum Investment Management Limited Price (PTM.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
577,996,988
(0.0387)%Cash Flow Statement
Platinum Investment Management LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 152.94M
+0% |
161.95M
+6% |
126.15M
-22% |
136.85M
+8% |
150.06M
+10% |
126.38M
-16% |
129.11M
+2% |
189.87M
+47% |
213.50M
+12% |
200.89M
-6% |
186.03M
-7% |
189.22M
+2% |
157.65M
-17% |
155.61M
-1% |
163.26M
+5% |
101.49M
-38% |
80.85M
-20% |
45.01M
-44% |
|
| Depreciation And Amortiz... | 562.00k | 500.00k | 430.00k | 417.00k | 493.00k | 580.00k | 366.00k | 276.00k | 404.00k | 503.00k | 467.00k | 400.00k | 367.00k | 3.80M | 3.20M | 2.82M | 2.73M | 3.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 4.64M | 0.00 | -1,259,000.00 | 145.00k | 5.17M | -1,710,000.00 | 1.14M | 7.80M | -6,733,000.00 | -10,678,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 1.03M | 0.00 | 635.00k | 1.45M | 3.56M | 4.86M | 6.80M | 6.41M | 11.91M | 12.93M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,308,000.00 | -5,671,000.00 | -7,499,000.00 | 11.25M | -455,000.00 | -377,000.00 | 4.67M | -7,363,000.00 | 7.07M | -2,159,000.00 | 5.31M | 7.49M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -679,000.00 | -696,000.00 | 989.00k | 1.41M | -2,397,000.00 | 413.00k | 878.00k | 2.41M | 2.10M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,499,000.00 | 3.37M | 9.96M | -7,598,000.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00k | 245.00k | 388.00k | 679.00k | 696.00k | -10,953,000.00 | 6.19M | 5.42M | -465,999.00 | -5,365,000.00 | -6,143,000.00 | -4,298,000.00 | |
| Other Non-Cash Items | -31,398,000.00 | 8.58M | -12,151,000.00 | 19.07M | 1.93M | 1.22M | -7,872,000.00 | -1,954,999.00 | -25,539,000.00 | -9,550,000.00 | -22,246,000.00 | -43,421,000.00 | 502.00k | -15,835,000.00 | -43,182,000.00 | 23.89M | 3.19M | 26.26M | |
| Net Cash Provided By Op... | 122.11M
+0% |
171.03M
+40% |
114.42M
-33% |
156.34M
+37% |
152.48M
-2% |
128.18M
-16% |
118.80M
-7% |
183.55M
+55% |
180.87M
-1% |
202.46M
+12% |
165.39M
-18% |
154.55M
-7% |
166.34M
+8% |
147.17M
-12% |
144.51M
-2% |
126.73M
-12% |
90.59M
-29% |
79.68M
-12% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,153,000.00 | -539,000.00 | -348,000.00 | -311,000.00 | -367,000.00 | -486,000.00 | -1,070,000.00 | -742,000.00 | -641,000.00 | -385,000.00 | -235,000.00 | -311,000.00 | -1,132,000.00 | -2,261,000.00 | -41,000.00 | -219,000.00 | -363,000.00 | -1,594,000.00 | |
| Acquisitions Net | 9.62M | -173,984,000.00 | -272,957,000.00 | -184,928,000.00 | 33.11M | -348,235,000.00 | 83.44M | 37.14M | -146,736,000.00 | 36.82M | -36,152,000.00 | 33.78M | 110.20M | -10,378,000.00 | -40,819,000.00 | 38.15M | -6,081,000.00 | 44.76M | |
| Purchases Of Investments | -18,524,000.00 | -16,578,000.00 | -179,314,000.00 | -209,602,000.00 | -13,045,000.00 | -426,610,000.00 | -533,420,000.00 | -961,216,000.00 | -670,134,000.00 | -570,292,000.00 | -585,750,000.00 | -635,872,000.00 | -431,951,000.00 | -365,920,000.00 | -193,267,000.00 | -165,849,000.00 | -192,229,000.00 | -201,546,000.00 | |
| Sales Maturities Of Inve... | 150.81M | 14.16M | 21.13M | 181.33M | 199.01M | 207.04M | 449.99M | 924.08M | 816.87M | 533.48M | 595.52M | 602.09M | 321.75M | 371.82M | 230.09M | 123.63M | 192.42M | 198.86M | |
| Other Investing Activities | -8,025,000.00 | 173.98M | 272.96M | 184.93M | -33,113,000.00 | 348.24M | 9.75M | 10.83M | 7.64M | 4.53M | 4.29M | -28,784,000.00 | -104,577,000.00 | 10.38M | 40.82M | -38,147,000.00 | 6.08M | 11.12M | |
| Net Cash Used For Inv... | 131.72M
+0% |
-2,957,000.00
-102% |
-158,533,000.00
+5,261% |
-28,588,000.00
-82% |
185.60M
-749% |
-220,054,000.00
-219% |
-74,756,000.00
-66% |
-27,052,000.00
-64% |
153.73M
-668% |
-32,674,999.00
-121% |
-22,321,000.00
-32% |
-29,095,000.00
+30% |
-105,709,000.00
+263% |
3.64M
-103% |
36.78M
+911% |
-42,438,000.00
-215% |
-171,000.00
-100% |
51.60M
-30,276% |
|
| 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 | -1,873,000.00 | 0.00 | -1,724,000.00 | |
| Common Stock Issued | 12.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.86M | 9.86M | 28.54M | 0.00 | 0.00 | 64.67M | 56.20M | 18.14M | 0.00 | 0.00 | 1.35M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,143,000.00 | -7,326,000.00 | -10,952,000.00 | -9,707,000.00 | -11,127,000.00 | |
| Dividends Paid | -650,752,000.00 | -67,185,000.00 | -112,194,000.00 | -112,194,000.00 | -134,646,000.00 | -129,057,000.00 | -117,859,000.00 | -162,050,000.00 | -273,539,000.00 | -211,225,000.00 | -181,592,000.00 | -181,247,000.00 | -169,130,000.00 | -157,027,000.00 | -133,336,999.00 | -127,376,000.00 | -80,344,000.00 | -73,782,000.00 | |
| Other Financing Activities | 314.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75M | 73.76M | 64.67M | 56.20M | -1,855,000.00 | -1,744,001.00 | 0.00 | -3,354,000.00 | 1.08M | |
| Net Cash Used/Provide... | -638,137,000.00
+0% |
-67,185,000.00
-89% |
-112,194,000.00
+67% |
-112,194,000.00
+0% |
-134,646,000.00
+20% |
-129,057,000.00
-4% |
-33,995,000.00
-74% |
-152,193,000.00
+348% |
-244,996,000.00
+61% |
-181,472,000.00
-26% |
-107,834,000.00
-41% |
-116,567,000.00
+8% |
-112,931,000.00
-3% |
-158,882,000.00
+41% |
-142,407,000.00
-10% |
-140,201,000.00
-2% |
-92,057,000.00
-34% |
-85,553,000.00
-7% |
|
| Effect Of Forex Changes... | -7,000.00 | -2,797,000.00 | -588,000.00 | -69,000.00 | -428,000.00 | 48.00k | 2.12M | -3,505,000.00 | 13.23M | 3.09M | -47,000.00 | 652.00k | 1.45M | 462.00k | -937,000.00 | 79.00k | 368.00k | -382,000.00 | |
| Net Change In Cash | -384,313,000.00 | 98.09M | -156,891,000.00 | 15.49M | 203.00M | -220,882,000.00 | 12.17M | 802.00k | 102.83M | -8,600,000.00 | 35.18M | 9.54M | -50,852,000.00 | -7,614,000.00 | 37.94M | -55,828,000.00 | -1,266,000.00 | 34.23M | |
| Cash At Beginning Of Per... | 457.39M | 73.07M | 171.16M | 14.27M | 29.76M | 232.76M | 11.88M | 24.05M | 24.85M | 127.68M | 119.08M | 154.26M | 163.80M | 112.95M | 105.33M | 143.28M | 87.45M | 86.18M | |
| Cash At End Of Period | 73.07M | 171.16M | 14.27M | 29.76M | 232.76M | 11.88M | 24.05M | 24.85M | 127.68M | 119.08M | 154.26M | 163.80M | 112.95M | 105.33M | 143.28M | 87.45M | 86.18M | 120.41M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 122.11M | 171.03M | 114.42M | 156.34M | 152.48M | 128.18M | 118.80M | 183.55M | 180.87M | 202.46M | 165.39M | 154.55M | 166.34M | 147.17M | 144.51M | 126.73M | 90.59M | 79.68M | |
| Capital Expenditure | -2,153,000.00 | -539,000.00 | -348,000.00 | -311,000.00 | -367,000.00 | -486,000.00 | -1,070,000.00 | -742,000.00 | -641,000.00 | -385,000.00 | -235,000.00 | -311,000.00 | -1,132,000.00 | -2,261,000.00 | -41,000.00 | -219,000.00 | -363,000.00 | -1,594,000.00 | |
| Free Cash Flow | 119.95M
+0% |
170.49M
+42% |
114.08M
-33% |
156.03M
+37% |
152.12M
-3% |
127.70M
-16% |
117.73M
-8% |
182.81M
+55% |
180.22M
-1% |
202.08M
+12% |
165.15M
-18% |
154.24M
-7% |
165.20M
+7% |
144.91M
-12% |
144.47M
0% |
126.51M
-12% |
90.23M
-29% |
78.08M
-13% |
|