Pioneer Credit Ltd
ASX:PNC
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| 52 Week Range |
0.355
0.655
|
| Price Target |
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Pioneer Credit Ltd
Cash Flow Statement
Cash Flow Statement
Pioneer Credit Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
5
|
9
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(5)
|
(34)
|
(42)
|
(25)
|
(26)
|
(24)
|
(30)
|
(34)
|
(37)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(4)
|
8
|
6
|
(2)
|
0
|
2
|
(76)
|
(136)
|
(81)
|
(63)
|
(79)
|
|
| Cash from Operating Activities |
28
N/A
|
30
+8%
|
25
-19%
|
24
-1%
|
27
+9%
|
39
+47%
|
45
+16%
|
33
-28%
|
47
+44%
|
60
+28%
|
58
-3%
|
32
-45%
|
13
-60%
|
26
+102%
|
(47)
N/A
|
(80)
-71%
|
(20)
+75%
|
(12)
+38%
|
(29)
-133%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(52)
|
(49)
|
(42)
|
(45)
|
(69)
|
(81)
|
(82)
|
(72)
|
(75)
|
(85)
|
(60)
|
(38)
|
(28)
|
(35)
|
0
|
22
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(54)
N/A
|
(50)
+7%
|
(43)
+14%
|
(45)
-4%
|
(69)
-53%
|
(81)
-18%
|
(86)
-6%
|
(78)
+10%
|
(77)
+1%
|
(85)
-10%
|
(61)
+28%
|
(39)
+36%
|
(29)
+25%
|
(36)
-23%
|
(1)
+98%
|
21
N/A
|
(0)
N/A
|
(1)
-19%
|
(1)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
6
|
5
|
19
|
19
|
(0)
|
5
|
5
|
(0)
|
0
|
(0)
|
(1)
|
1
|
10
|
9
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
25
|
23
|
19
|
20
|
27
|
32
|
48
|
48
|
40
|
28
|
7
|
25
|
25
|
11
|
57
|
52
|
6
|
16
|
16
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(11)
|
(8)
|
(3)
|
(7)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
20
-15%
|
21
+8%
|
22
+3%
|
40
+85%
|
45
+12%
|
41
-10%
|
44
+7%
|
38
-13%
|
23
-40%
|
3
-88%
|
13
+378%
|
16
+19%
|
9
-41%
|
60
+558%
|
58
-4%
|
6
-90%
|
16
+174%
|
25
+60%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
3
+990%
|
1
-53%
|
(2)
N/A
|
3
N/A
|
0
-91%
|
(1)
N/A
|
8
N/A
|
(2)
N/A
|
(0)
+92%
|
6
N/A
|
(1)
N/A
|
(1)
+11%
|
13
N/A
|
(1)
N/A
|
(15)
-1 041%
|
3
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
29
+11%
|
24
-18%
|
24
+1%
|
27
+10%
|
39
+46%
|
42
+8%
|
28
-34%
|
45
+63%
|
60
+34%
|
57
-4%
|
31
-47%
|
11
-63%
|
25
+118%
|
(48)
N/A
|
(81)
-71%
|
(20)
+75%
|
(13)
+37%
|
(30)
-128%
|
|
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