Plato Income Maximiser Limited (ASX:PL8)
Australia
· Delayed Price · Currency is AUD
1.425
+0.020 (1.42%)
Mar 10, 2026, 11:09 AM AEST
Plato Income Maximiser Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 72.31 | 83.58 | 65.94 | 57.36 | -12.86 | 73.02 | |
| Loss (Gain) From Sale of Investments | -60.56 | -60.56 | -38.05 | -27.9 | 109 | -74.39 | |
| Other Operating Activities | 12.32 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.2 | -0.2 | 2.65 | 10.06 | -18.34 | 2.18 | |
| Change in Accounts Payable | 0.05 | 0.05 | 0.12 | 0.06 | 0.1 | -0.25 | |
| Operating Cash Flow | 42.88 | 41.83 | 42.77 | 47.64 | 44.93 | 22.84 | |
| Operating Cash Flow Growth | -2.36% | -2.21% | -10.22% | 6.03% | 96.75% | 2.72% | |
| Investment in Securities | 6.62 | 7.45 | -117.94 | -93.73 | -151.27 | -2.32 | |
| Investing Cash Flow | 6.62 | 7.45 | -117.94 | -93.73 | -151.27 | -2.32 | |
| Issuance of Common Stock | - | - | 121.45 | 85.83 | 139.36 | - | |
| Common Dividends Paid | -49.41 | -49.41 | -46.2 | -39.58 | -30.63 | -20.57 | |
| Other Financing Activities | - | - | -0.09 | -0.07 | - | - | |
| Financing Cash Flow | -49.41 | -49.41 | 75.16 | 46.19 | 105.68 | -20.57 | |
| Net Cash Flow | 0.09 | -0.14 | -0 | 0.1 | -0.66 | -0.04 | |
| Levered Free Cash Flow | 52.81 | 64.23 | 51.79 | 51.2 | -46.7 | 61.65 | |
| Unlevered Free Cash Flow | 52.81 | 64.23 | 51.79 | 51.2 | -46.7 | 61.65 | |
| Change in Working Capital | 18.81 | 18.81 | 14.88 | 18.18 | -51.21 | 24.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.