Platinum Asset Management Ltd
ASX:PTM
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| 52 Week Range |
0.925
1.37
|
| Price Target |
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Platinum Asset Management Ltd
Cash Flow Statement
Cash Flow Statement
Platinum Asset Management Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | 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 |
(81)
|
(64)
|
(55)
|
(50)
|
(56)
|
(61)
|
(64)
|
(63)
|
(56)
|
(51)
|
(50)
|
(57)
|
(69)
|
(77)
|
(93)
|
(98)
|
(82)
|
(81)
|
(81)
|
(76)
|
(83)
|
(73)
|
(58)
|
(58)
|
(58)
|
(62)
|
(64)
|
(64)
|
(59)
|
(49)
|
(43)
|
(38)
|
(32)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
9
|
8
|
6
|
10
|
9
|
9
|
13
|
13
|
11
|
(7)
|
(46)
|
(53)
|
(54)
|
(60)
|
(59)
|
(60)
|
(61)
|
(58)
|
(66)
|
(69)
|
(91)
|
(92)
|
(76)
|
(74)
|
(68)
|
(69)
|
(72)
|
(74)
|
(69)
|
(68)
|
(81)
|
(88)
|
(82)
|
|
| Cash from Operating Activities |
171
N/A
|
156
-9%
|
114
-26%
|
134
+17%
|
156
+17%
|
157
+1%
|
153
-3%
|
144
-6%
|
128
-11%
|
121
-5%
|
119
-2%
|
137
+15%
|
184
+34%
|
197
+7%
|
181
-8%
|
199
+10%
|
202
+2%
|
178
-12%
|
165
-7%
|
156
-6%
|
155
-1%
|
171
+11%
|
166
-3%
|
154
-7%
|
151
-2%
|
141
-6%
|
141
0%
|
132
-6%
|
123
-7%
|
111
-9%
|
83
-25%
|
73
-13%
|
69
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
(150)
|
(158)
|
136
|
(28)
|
13
|
186
|
(200)
|
(219)
|
(8)
|
(74)
|
(101)
|
(26)
|
82
|
155
|
48
|
(32)
|
(121)
|
(21)
|
(43)
|
(28)
|
(30)
|
(104)
|
(11)
|
10
|
38
|
41
|
49
|
(38)
|
(7)
|
6
|
46
|
53
|
|
| Cash from Investing Activities |
(3)
N/A
|
(151)
-4 930%
|
(159)
-5%
|
136
N/A
|
(29)
N/A
|
13
N/A
|
186
+1 328%
|
(200)
N/A
|
(220)
-10%
|
(8)
+96%
|
(75)
-812%
|
(102)
-36%
|
(27)
+73%
|
80
N/A
|
154
+92%
|
47
-69%
|
(33)
N/A
|
(122)
-273%
|
(22)
+82%
|
(44)
-99%
|
(29)
+34%
|
(31)
-8%
|
(106)
-237%
|
(13)
+87%
|
8
N/A
|
38
+367%
|
41
+7%
|
48
+19%
|
(38)
N/A
|
(7)
+81%
|
6
N/A
|
44
+674%
|
52
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
86
|
10
|
15
|
29
|
22
|
0
|
0
|
0
|
66
|
65
|
53
|
56
|
(2)
|
(8)
|
(7)
|
(7)
|
(5)
|
(11)
|
0
|
(10)
|
(15)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(67)
|
(135)
|
(112)
|
(112)
|
(112)
|
(123)
|
(135)
|
(140)
|
(129)
|
(118)
|
(118)
|
(126)
|
(162)
|
(197)
|
(274)
|
(275)
|
(211)
|
(188)
|
(182)
|
(176)
|
(181)
|
(187)
|
(169)
|
(157)
|
(157)
|
(139)
|
(133)
|
(139)
|
(127)
|
(98)
|
(80)
|
(80)
|
(74)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
34
|
74
|
69
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Cash from Financing Activities |
(67)
N/A
|
(135)
-100%
|
(112)
+17%
|
(112)
N/A
|
(112)
N/A
|
(123)
-10%
|
(135)
-9%
|
(140)
-4%
|
(129)
+8%
|
(118)
+9%
|
(34)
+71%
|
(40)
-16%
|
(152)
-285%
|
(183)
-20%
|
(245)
-34%
|
(253)
-3%
|
(181)
+28%
|
(153)
+15%
|
(108)
+30%
|
(40)
+63%
|
(117)
-189%
|
(147)
-26%
|
(113)
+23%
|
(146)
-29%
|
(167)
-14%
|
(149)
+11%
|
(142)
+5%
|
(145)
-2%
|
(140)
+4%
|
(111)
+21%
|
(91)
+18%
|
(94)
-4%
|
(86)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
2
|
3
|
(4)
|
3
|
13
|
11
|
3
|
1
|
(0)
|
(2)
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
98
N/A
|
(133)
N/A
|
(157)
-18%
|
156
N/A
|
15
-90%
|
47
+205%
|
203
+333%
|
(197)
N/A
|
(221)
-12%
|
(5)
+98%
|
12
N/A
|
(2)
N/A
|
1
N/A
|
98
+12 088%
|
103
+5%
|
4
-97%
|
(9)
N/A
|
(97)
-1 022%
|
35
N/A
|
70
+98%
|
10
-86%
|
(5)
N/A
|
(51)
-863%
|
(5)
+90%
|
(8)
-56%
|
29
N/A
|
38
+29%
|
35
-8%
|
(56)
N/A
|
(7)
+88%
|
(1)
+81%
|
23
N/A
|
34
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
155
-9%
|
114
-26%
|
134
+17%
|
156
+17%
|
157
+1%
|
152
-3%
|
144
-6%
|
128
-11%
|
120
-6%
|
118
-2%
|
136
+16%
|
183
+34%
|
195
+7%
|
180
-8%
|
199
+11%
|
202
+2%
|
177
-12%
|
164
-7%
|
155
-6%
|
154
-1%
|
170
+10%
|
165
-3%
|
152
-8%
|
149
-2%
|
141
-5%
|
140
0%
|
132
-6%
|
122
-7%
|
111
-9%
|
83
-25%
|
71
-14%
|
67
-6%
|
|
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