Plenti Group Ltd
ASX:PLT
Plenti Group Ltd
ASX:PLT
Price:
0.94
AUD
-2.08%
Market Closed
Market Cap:
AU$169.8m
Cash Flow Statement
Cash Flow Statement
Plenti Group Ltd
Plenti Group Ltd
Currency: AUD
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
4
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(25)
|
(27)
|
(33)
|
(44)
|
(61)
|
(84)
|
(108)
|
(124)
|
(136)
|
(148)
|
|
| Change in Working Capital |
18
|
17
|
28
|
50
|
80
|
114
|
143
|
169
|
196
|
199
|
|
| Cash from Operating Activities |
(3)
N/A
|
(9)
-220%
|
(4)
+58%
|
7
N/A
|
21
+198%
|
32
+56%
|
39
+23%
|
50
+27%
|
64
+29%
|
56
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(237)
|
(483)
|
(685)
|
(632)
|
(474)
|
(457)
|
(386)
|
(299)
|
(409)
|
(523)
|
|
| Cash from Investing Activities |
(238)
N/A
|
(483)
-103%
|
(686)
-42%
|
(633)
+8%
|
(475)
+25%
|
(458)
+4%
|
(386)
+16%
|
(298)
+23%
|
(409)
-37%
|
(523)
-28%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
236
|
497
|
761
|
641
|
438
|
455
|
353
|
256
|
372
|
498
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
286
N/A
|
497
+74%
|
761
+53%
|
641
-16%
|
438
-32%
|
455
+4%
|
353
-22%
|
256
-27%
|
372
+46%
|
498
+34%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
46
N/A
|
5
-90%
|
71
+1 445%
|
15
-79%
|
(16)
N/A
|
29
N/A
|
6
-80%
|
8
+28%
|
28
+266%
|
31
+12%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(10)
-224%
|
(5)
+47%
|
6
N/A
|
20
+230%
|
31
+57%
|
39
+27%
|
50
+28%
|
64
+28%
|
56
-13%
|
|
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