Pioneer Credit Ltd
ASX:PNC

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Pioneer Credit Ltd Logo
Pioneer Credit Ltd
ASX:PNC
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Price: 0.43 AUD -1.15% Market Closed
Market Cap: 69.1m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-48%
3 Years
+98%
5 Years
+99%
7 Years
+99%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+337%
3 Years
+63%
5 Years
-33%
7 Years
-37%
10 Years
-

Cash Flow Statement
Pioneer Credit Ltd

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Cash Flow Statement
Currency: AUD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
PNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNC stock valuation using valuation multiples.
Wall Street Estimates
PNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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