Pengana Capital Group Limited (ASX:PCG)
Australia
· Delayed Price · Currency is AUD 0.720
-0.015 (-2.04%)
Mar 9, 2026, 3:42 PM AEST
Pengana Capital Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.83 | 2.61 | -4.35 | -0.49 | 18.65 | 8.72 | Upgrade
|
| Depreciation & Amortization | 3.04 | 3.1 | 3.46 | 3.59 | 2.72 | 3.09 | Upgrade
|
| Other Amortization | 0.16 | 0.12 | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | -0.53 | 1.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.9 | -0.9 | 0.05 | -0.34 | -0.1 | -1.99 | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.92 | 0.87 | 0.75 | 0.62 | 0.43 | Upgrade
|
| Other Operating Activities | -2.67 | -0.94 | 0.11 | -0.67 | -0.62 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 0.64 | -3.36 | 3.93 | 14 | -17.84 | Upgrade
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| Change in Accounts Payable | 3.02 | 3.02 | 0.9 | -2.93 | -14.82 | 12.23 | Upgrade
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| Change in Income Taxes | 3.33 | 3.33 | 0.57 | -6.02 | -0.47 | 5.54 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | 0.22 | 2.36 | 6.02 | -1.35 | Upgrade
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| Operating Cash Flow | 9.16 | 12.69 | -0.66 | 0.09 | 25.15 | 10.38 | Upgrade
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| Operating Cash Flow Growth | 1000.96% | - | - | -99.65% | 142.26% | 54.62% | Upgrade
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| Capital Expenditures | -0.17 | -0.04 | -0.05 | -0.62 | -0.1 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | 0.1 | - | - | - | Upgrade
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| Divestitures | - | - | 0.06 | -1.9 | 2.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.16 | -0.26 | - | - | - | Upgrade
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| Investment in Securities | -155.42 | -36.94 | -56.45 | 1.38 | -2.51 | 1.93 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.07 | 0.12 | 1.03 | Upgrade
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| Investing Cash Flow | -155.63 | -36.01 | -57.7 | -1.07 | -0.29 | 2.91 | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -0.9 | -2.13 | -1.54 | -1.58 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -0.94 | -0.9 | -2.13 | -1.54 | -1.58 | Upgrade
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| Issuance of Common Stock | 179.66 | 41.41 | 56.17 | 0.47 | 0.4 | 0.38 | Upgrade
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| Repurchase of Common Stock | -4.86 | -1.69 | -0.3 | -0.36 | -1.35 | - | Upgrade
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| Common Dividends Paid | -5.23 | -4.19 | -1.67 | -8.49 | -16.75 | -7.53 | Upgrade
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| Financing Cash Flow | 168.61 | 34.59 | 53.3 | -10.5 | -19.24 | -8.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.13 | 0.03 | Upgrade
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| Net Cash Flow | 22.14 | 11.26 | -5.07 | -11.48 | 5.76 | 4.59 | Upgrade
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| Free Cash Flow | 8.99 | 12.65 | -0.72 | -0.53 | 25.06 | 10.33 | Upgrade
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| Free Cash Flow Growth | 1062.48% | - | - | - | 142.48% | 56.25% | Upgrade
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| Free Cash Flow Margin | 15.33% | 20.94% | -1.77% | -1.39% | 32.96% | 14.17% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.14 | -0.01 | -0.01 | 0.28 | 0.12 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.04 | 0.1 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2.04 | 0.06 | -0.55 | 7.08 | 10 | 2.62 | Upgrade
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| Levered Free Cash Flow | 74.88 | 31.36 | 4.36 | 0.47 | 22.69 | 11.95 | Upgrade
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| Unlevered Free Cash Flow | 74.94 | 31.43 | 4.45 | 0.59 | 22.75 | 12.05 | Upgrade
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| Change in Working Capital | 6.78 | 6.78 | -2.29 | -2.66 | 4.73 | -1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.