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PCG Pengana Capital Group Ltd

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0.880
-0.020-2.22%

20min DelayMarket Closed May 10 15:47 AET

96.66MMarket Cap-146666P/E (Static)

Pengana Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-55.68%45.53M

78.69%102.71M

15.07%57.48M

3.67%49.95M

-10.50%48.18M

-19.16%53.84M

188.98%66.6M

6.15%23.05M

12.57%21.71M

-18.17%19.29M

Revenue from customers

-57.06%43.93M

79.28%102.31M

15.42%57.07M

3.22%49.44M

-13.22%47.9M

32.75%55.2M

80.43%41.58M

6.15%23.05M

12.57%21.71M

-18.17%19.29M

Other cash income from operating activities

293.12%1.6M

-1.69%407K

-18.66%414K

79.86%509K

120.81%283K

-105.44%-1.36M

--25.02M

----

Cash paid

42.57%-38.99M

-50.69%-67.9M

-11.85%-45.06M

18.96%-40.29M

-1.29%-49.71M

-21.92%-49.08M

-122.10%-40.26M

-23.97%-18.13M

0.31%-14.62M

25.71%-14.67M

Payments to suppliers for goods and services

42.57%-38.99M

-50.69%-67.9M

-11.85%-45.06M

18.96%-40.29M

-1.29%-49.71M

-21.92%-49.08M

-122.10%-40.26M

-23.97%-18.13M

0.31%-14.62M

25.71%-14.67M

Direct dividend received

30.85%509K

-41.59%389K

45.41%666K

-4.18%458K

-92.19%478K

2,357.43%6.12M

55.63%249K

-20.00%160K

63.93%200K

12,100.00%122K

Direct interest paid

56.25%-42K

37.25%-96K

46.50%-153K

---286K

----

--939K

----

Direct interest received

314.63%170K

-43.06%41K

-48.94%72K

35.58%141K

-53.78%104K

139.36%225K

-63.71%94K

18.26%259K

84.03%219K

-47.81%119K

Direct tax refund paid

29.13%-7.08M

-280.95%-10M

19.61%-2.62M

-1,100.00%-3.26M

93.71%-272K

-319.28%-4.33M

62.39%-1.03M

-74.78%-2.74M

6.60%-1.57M

-8.03%-1.68M

Operating cash flow

-99.65%88K

142.26%25.15M

54.62%10.38M

651.77%6.72M

-115.77%-1.22M

-69.92%7.72M

888.48%25.65M

-56.31%2.6M

86.76%5.94M

27.81%3.18M

Investing cash flow

Cash flow from continuing investing activities

-272.22%-1.07M

-109.90%-288K

-30.47%2.91M

40.69%4.18M

-61.12%2.97M

-54.81%7.65M

297.79%16.93M

-52.48%-8.56M

-201.19%-5.61M

-14.98%5.55M

Net PPE purchase and sale

-531.63%-619K

-96.00%-98K

50.98%-50K

-4.08%-102K

-15.29%-98K

63.36%-85K

-321.82%-232K

86.81%-55K

-87.84%-417K

-76.19%-222K

Net intangibles purchas and sale

102.32%40K

---1.72M

----

Net business purchase and sale

-521.32%-1.69M

---272K

----

2,878.46%1.94M

-99.16%65K

-57.71%7.73M

--18.28M

----

Net investment purchase and sale

-33.06%1.16M

-30.92%1.74M

-18.59%2.51M

4.04%3.09M

--2.97M

----

99.94%-5K

-63.66%-8.5M

-190.07%-5.2M

-13.25%5.77M

Net other investing changes

-50.00%35K

-84.30%70K

160.52%446K

-1,942.50%-737K

1,900.00%40K

100.18%2K

---1.12M

----

Cash from discontinued investing activities

Investing cash flow

-272.22%-1.07M

-109.90%-288K

-30.47%2.91M

40.69%4.18M

-61.12%2.97M

-54.81%7.65M

297.79%16.93M

-52.48%-8.56M

-201.19%-5.61M

-14.98%5.55M

Financing cash flow

Cash flow from continuing financing activities

45.43%-10.5M

-120.31%-19.24M

10.10%-8.73M

-187.31%-9.71M

82.67%-3.38M

32.08%-19.51M

-459.65%-28.72M

721.88%7.99M

71.05%-1.28M

28.55%-4.44M

Net issuance payments of debt

0.00%-1.25M

-17.26%-1.25M

14.72%-1.07M

63.03%-1.25M

-1,474.39%-3.38M

101.33%246K

---18.47M

----

Net common stock issuance

111.75%111K

-594.76%-945K

109.33%191K

---2.05M

----

Cash dividends paid

49.36%-8.49M

-122.47%-16.75M

-125.07%-7.53M

---3.35M

----

15.40%-8.67M

-73.98%-10.25M

-90.52%-5.89M

27.01%-3.09M

29.01%-4.24M

Net other financing activities

-200.69%-875K

11.01%-291K

89.35%-327K

---3.07M

----

---11.08M

----

667.48%13.88M

1,008.54%1.81M

16.74%-199K

Cash from discontinued financing activities

Financing cash flow

45.43%-10.5M

-120.31%-19.24M

10.10%-8.73M

-187.31%-9.71M

82.67%-3.38M

32.08%-19.51M

-459.65%-28.72M

721.88%7.99M

71.05%-1.28M

28.55%-4.44M

Net cash flow

Beginning cash position

28.92%25.66M

29.99%19.9M

5.97%15.31M

-10.11%14.45M

-20.32%16.07M

217.74%20.17M

-55.42%6.35M

-6.30%14.24M

39.35%15.2M

-29.59%10.9M

Current changes in cash

-304.11%-11.48M

23.40%5.63M

284.73%4.56M

172.97%1.19M

60.78%-1.62M

-129.88%-4.14M

585.02%13.86M

311.39%2.02M

-122.30%-957K

53.03%4.29M

Effect of exchange rate changes

-94.62%7K

306.25%130K

109.94%32K

---322K

----

215.79%44K

---38K

----

End cash Position

-44.73%14.18M

28.92%25.66M

29.99%19.9M

5.97%15.31M

-10.11%14.45M

-20.32%16.07M

24.02%20.17M

14.21%16.26M

-6.30%14.24M

-16.94%15.2M

Free cash from

-102.32%-531K

121.29%22.87M

56.25%10.33M

602.89%6.61M

-117.23%-1.32M

-69.98%7.63M

900.75%25.42M

-54.00%2.54M

86.68%5.52M

25.23%2.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-55.68%45.53M	78.69%102.71M	15.07%57.48M	3.67%49.95M	-10.50%48.18M	-19.16%53.84M	188.98%66.6M	6.15%23.05M	12.57%21.71M	-18.17%19.29M
Revenue from customers	-57.06%43.93M	79.28%102.31M	15.42%57.07M	3.22%49.44M	-13.22%47.9M	32.75%55.2M	80.43%41.58M	6.15%23.05M	12.57%21.71M	-18.17%19.29M
Other cash income from operating activities	293.12%1.6M	-1.69%407K	-18.66%414K	79.86%509K	120.81%283K	-105.44%-1.36M	--25.02M	----	----	----
Cash paid	42.57%-38.99M	-50.69%-67.9M	-11.85%-45.06M	18.96%-40.29M	-1.29%-49.71M	-21.92%-49.08M	-122.10%-40.26M	-23.97%-18.13M	0.31%-14.62M	25.71%-14.67M
Payments to suppliers for goods and services	42.57%-38.99M	-50.69%-67.9M	-11.85%-45.06M	18.96%-40.29M	-1.29%-49.71M	-21.92%-49.08M	-122.10%-40.26M	-23.97%-18.13M	0.31%-14.62M	25.71%-14.67M
Direct dividend received	30.85%509K	-41.59%389K	45.41%666K	-4.18%458K	-92.19%478K	2,357.43%6.12M	55.63%249K	-20.00%160K	63.93%200K	12,100.00%122K
Direct interest paid	56.25%-42K	37.25%-96K	46.50%-153K	---286K	----	--939K	----	----	----	----
Direct interest received	314.63%170K	-43.06%41K	-48.94%72K	35.58%141K	-53.78%104K	139.36%225K	-63.71%94K	18.26%259K	84.03%219K	-47.81%119K
Direct tax refund paid	29.13%-7.08M	-280.95%-10M	19.61%-2.62M	-1,100.00%-3.26M	93.71%-272K	-319.28%-4.33M	62.39%-1.03M	-74.78%-2.74M	6.60%-1.57M	-8.03%-1.68M
Operating cash flow	-99.65%88K	142.26%25.15M	54.62%10.38M	651.77%6.72M	-115.77%-1.22M	-69.92%7.72M	888.48%25.65M	-56.31%2.6M	86.76%5.94M	27.81%3.18M
Investing cash flow
Cash flow from continuing investing activities	-272.22%-1.07M	-109.90%-288K	-30.47%2.91M	40.69%4.18M	-61.12%2.97M	-54.81%7.65M	297.79%16.93M	-52.48%-8.56M	-201.19%-5.61M	-14.98%5.55M
Net PPE purchase and sale	-531.63%-619K	-96.00%-98K	50.98%-50K	-4.08%-102K	-15.29%-98K	63.36%-85K	-321.82%-232K	86.81%-55K	-87.84%-417K	-76.19%-222K
Net intangibles purchas and sale	102.32%40K	---1.72M	----	----	----	----	----	----	----	----
Net business purchase and sale	-521.32%-1.69M	---272K	----	2,878.46%1.94M	-99.16%65K	-57.71%7.73M	--18.28M	----	----	----
Net investment purchase and sale	-33.06%1.16M	-30.92%1.74M	-18.59%2.51M	4.04%3.09M	--2.97M	----	99.94%-5K	-63.66%-8.5M	-190.07%-5.2M	-13.25%5.77M
Net other investing changes	-50.00%35K	-84.30%70K	160.52%446K	-1,942.50%-737K	1,900.00%40K	100.18%2K	---1.12M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-272.22%-1.07M	-109.90%-288K	-30.47%2.91M	40.69%4.18M	-61.12%2.97M	-54.81%7.65M	297.79%16.93M	-52.48%-8.56M	-201.19%-5.61M	-14.98%5.55M
Financing cash flow
Cash flow from continuing financing activities	45.43%-10.5M	-120.31%-19.24M	10.10%-8.73M	-187.31%-9.71M	82.67%-3.38M	32.08%-19.51M	-459.65%-28.72M	721.88%7.99M	71.05%-1.28M	28.55%-4.44M
Net issuance payments of debt	0.00%-1.25M	-17.26%-1.25M	14.72%-1.07M	63.03%-1.25M	-1,474.39%-3.38M	101.33%246K	---18.47M	----	----	----
Net common stock issuance	111.75%111K	-594.76%-945K	109.33%191K	---2.05M	----	----	----	----	----	----
Cash dividends paid	49.36%-8.49M	-122.47%-16.75M	-125.07%-7.53M	---3.35M	----	15.40%-8.67M	-73.98%-10.25M	-90.52%-5.89M	27.01%-3.09M	29.01%-4.24M
Net other financing activities	-200.69%-875K	11.01%-291K	89.35%-327K	---3.07M	----	---11.08M	----	667.48%13.88M	1,008.54%1.81M	16.74%-199K
Cash from discontinued financing activities
Financing cash flow	45.43%-10.5M	-120.31%-19.24M	10.10%-8.73M	-187.31%-9.71M	82.67%-3.38M	32.08%-19.51M	-459.65%-28.72M	721.88%7.99M	71.05%-1.28M	28.55%-4.44M
Net cash flow
Beginning cash position	28.92%25.66M	29.99%19.9M	5.97%15.31M	-10.11%14.45M	-20.32%16.07M	217.74%20.17M	-55.42%6.35M	-6.30%14.24M	39.35%15.2M	-29.59%10.9M
Current changes in cash	-304.11%-11.48M	23.40%5.63M	284.73%4.56M	172.97%1.19M	60.78%-1.62M	-129.88%-4.14M	585.02%13.86M	311.39%2.02M	-122.30%-957K	53.03%4.29M
Effect of exchange rate changes	-94.62%7K	306.25%130K	109.94%32K	---322K	----	215.79%44K	---38K	----	----	----
End cash Position	-44.73%14.18M	28.92%25.66M	29.99%19.9M	5.97%15.31M	-10.11%14.45M	-20.32%16.07M	24.02%20.17M	14.21%16.26M	-6.30%14.24M	-16.94%15.2M
Free cash from	-102.32%-531K	121.29%22.87M	56.25%10.33M	602.89%6.61M	-117.23%-1.32M	-69.98%7.63M	900.75%25.42M	-54.00%2.54M	86.68%5.52M	25.23%2.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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