Plenti Group Limited (ASX:PLT)
Australia
· Delayed Price · Currency is AUD 0.870
-0.035 (-3.87%)
At close: Mar 9, 2026
Plenti Group Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | 34.35 | 24.76 | -14.71 | -13.58 | -6.32 | -15.09 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.59 | 1.54 | 1.41 | 0.89 | 0.61 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.14 | 0.14 | Upgrade
|
| Provision for Credit Losses | 29.51 | 28.18 | 33.86 | 24.73 | 12.28 | 7.1 | Upgrade
|
| Stock-Based Compensation | 3.5 | 3.12 | 3.18 | 3.39 | 2.75 | 3.94 | Upgrade
|
| Change in Accounts Payable | 2.37 | 1.47 | 0.11 | -1.04 | -0.51 | 1.57 | Upgrade
|
| Change in Other Net Operating Assets | 5.57 | 23.74 | 11.88 | 6.37 | -8.78 | -4.06 | Upgrade
|
| Other Operating Activities | -21.54 | -18.38 | 3.38 | -0.74 | -4.37 | 2.87 | Upgrade
|
| Operating Cash Flow | 55.97 | 64.47 | 39.24 | 20.59 | -3.91 | -2.92 | Upgrade
|
| Operating Cash Flow Growth | 11.97% | 64.29% | 90.60% | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.12 | -0.06 | -0.97 | -1.23 | -0.09 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -523.24 | -409.27 | -386.16 | -474.1 | -684.72 | -237.44 | Upgrade
|
| Other Investing Activities | - | - | - | -0.18 | 0.08 | -0.03 | Upgrade
|
| Investing Cash Flow | -523.33 | -409.39 | -386.22 | -475.24 | -685.87 | -237.56 | Upgrade
|
| Long-Term Debt Issued | - | 2,694 | 2,058 | 1,583 | 926.7 | 429.43 | Upgrade
|
| Long-Term Debt Repaid | - | -2,321 | -1,705 | -1,145 | -165.68 | -193.6 | Upgrade
|
| Net Debt Issued (Repaid) | 498.16 | 372.47 | 352.88 | 438.45 | 761.03 | 235.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 55.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.5 | Upgrade
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| Financing Cash Flow | 498.16 | 372.47 | 352.88 | 438.45 | 761.03 | 286.38 | Upgrade
|
| Net Cash Flow | 30.8 | 27.56 | 5.91 | -16.21 | 71.25 | 45.9 | Upgrade
|
| Free Cash Flow | 55.88 | 64.36 | 39.18 | 19.62 | -5.14 | -3.02 | Upgrade
|
| Free Cash Flow Growth | 11.48% | 64.24% | 99.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 50.32% | 65.08% | 54.47% | 34.52% | -11.64% | -7.36% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.34 | 0.23 | 0.12 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 147.89 | 135.66 | 108.07 | 60.73 | 32.7 | 25.14 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.35 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.