AU Stock MarketDetailed Quotes

PLS Group Ltd (PLS)

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  • 6.360
  • -0.080-1.24%
20min DelayTrading May 14 10:38 AET
20.49BMarket Cap-100.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLS Group Ltd (PLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-28.64%840.91M
-73.14%1.18B
353.17%4.39B
511.05%968.09M
82.61%158.43M
75.80%86.76M
391.28%49.35M
13,117.11%10.05M
76K
Revenue from customers
-29.07%831.91M
-73.27%1.17B
353.16%4.39B
511.05%968.09M
83.83%158.43M
80.54%86.18M
582.22%47.74M
--7M
----
----
Other cash income from operating activities
60.34%9M
3,667.11%5.61M
--149K
----
----
-64.44%574K
-47.05%1.61M
3,910.53%3.05M
--76K
----
Cash paid
-3.72%-791.78M
2.19%-763.42M
-143.31%-780.54M
-129.42%-320.8M
-31.04%-139.83M
-72.81%-106.71M
-190.29%-61.75M
-14.93%-21.27M
-27.47%-18.51M
-836.08%-14.52M
Payments to suppliers for goods and services
1.72%-708.64M
5.45%-721.01M
-145.30%-762.6M
-131.25%-310.88M
-35.33%-134.44M
-83.35%-99.34M
-286.08%-54.18M
-75.73%-14.03M
-65.75%-7.99M
-210.61%-4.82M
Other cash payments from operating activities
-96.02%-83.14M
-136.43%-42.42M
-80.87%-17.94M
-83.82%-9.92M
26.79%-5.4M
2.62%-7.37M
-4.57%-7.57M
31.22%-7.24M
-8.46%-10.52M
---9.7M
Direct interest received
-47.78%61.39M
97.22%117.56M
18,469.78%59.61M
80.34%321K
-82.00%178K
-49.57%989K
-12.02%1.96M
3.72%2.23M
1,342.28%2.15M
229.04%149K
Direct tax refund paid
103.67%35.7M
-364.38%-972.8M
---209.48M
----
----
----
----
----
----
---189K
Operating cash flow
133.21%146.22M
-112.74%-440.22M
433.76%3.46B
3,349.12%647.61M
199.00%18.78M
-81.65%-18.97M
-16.04%-10.44M
44.74%-9M
-11.84%-16.28M
-882.14%-14.56M
Investing cash flow
Cash flow from continuing investing activities
15.64%-698.11M
-102.84%-827.51M
-99.47%-407.96M
11.38%-204.53M
-920.65%-230.79M
76.05%-22.61M
55.98%-94.42M
-307.38%-214.49M
-592.87%-52.65M
-138.09%-7.6M
Capital expenditure reported
---19.63M
----
----
----
----
----
-33.33%-40K
99.62%-30K
---7.87M
----
Net PPE purchase and sale
21.64%-634.72M
-110.10%-810M
-200.44%-385.54M
-526.35%-128.33M
9.39%-20.49M
87.31%-22.61M
18.53%-178.22M
-388.49%-218.74M
-867.99%-44.78M
-4,812.44%-4.63M
Net business purchase and sale
----
-16,561.84%-12.66M
99.90%-76K
63.77%-76.2M
---210.3M
----
----
----
----
-100.00%-2M
Net investment purchase and sale
-728.82%-40.18M
78.37%-4.85M
70.58%-22.42M
---76.2M
----
----
----
--4.28M
----
----
Net other investing changes
---3.58M
----
----
----
----
----
--83.84M
----
----
40.20%-973K
Cash from discontinued investing activities
Investing cash flow
15.64%-698.11M
-102.84%-827.51M
-99.47%-407.96M
11.38%-204.53M
-920.65%-230.79M
76.05%-22.61M
55.98%-94.42M
-307.38%-214.49M
-592.87%-52.65M
-138.09%-7.6M
Financing cash flow
Cash flow from continuing financing activities
77.38%-98.06M
-37.58%-433.55M
-792.00%-315.13M
-80.43%45.54M
253.39%232.68M
34.42%65.84M
-80.87%48.98M
356.06%256.04M
-52.81%56.14M
1,650.86%118.98M
Net issuance payments of debt
-93.73%6.81M
30.26%108.57M
51.94%83.35M
786.52%54.86M
132.35%6.19M
-298.50%-19.13M
-2,881.37%-4.8M
-100.12%-161K
3,323.72%132.05M
126.88%3.86M
Net common stock issuance
-71.59%204K
-37.67%718K
-67.68%1.15M
-98.46%3.56M
115.00%231.35M
79.02%107.61M
-60.81%60.11M
131.35%153.39M
-42.70%66.3M
2,170.54%115.7M
Cash dividends paid
----
-27.67%-421.02M
---329.78M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
12.66%-35.65M
-95.03%-40.82M
-79.93%-20.93M
5.13%-11.63M
44.32%-12.26M
-28.68%-22.02M
0.89%-17.11M
-25,667.16%-17.26M
88.33%-67K
---574K
Net other financing activities
14.30%-69.42M
-65.59%-81M
-3,803.99%-48.92M
-116.94%-1.25M
1,291.30%7.4M
-105.76%-621K
-91.02%10.78M
184.48%120.08M
---142.14M
----
Cash from discontinued financing activities
Financing cash flow
77.38%-98.06M
-37.58%-433.55M
-792.00%-315.13M
-80.43%45.54M
253.39%232.68M
34.42%65.84M
-80.87%48.98M
356.06%256.04M
-52.81%56.14M
1,650.86%118.98M
Net cash flow
Beginning cash position
-51.28%1.63B
464.19%3.34B
493.45%591.74M
15.61%99.71M
35.66%86.25M
-47.01%63.58M
37.51%119.98M
-12.79%87.25M
3,010.70%100.04M
193.82%3.22M
Current changes in cash
61.80%-649.95M
-162.24%-1.7B
459.46%2.73B
2,264.37%488.62M
-14.83%20.67M
143.43%24.27M
-271.63%-55.88M
354.50%32.56M
-113.21%-12.79M
4,463.69%96.82M
Effect of exchange rate changes
80.42%-2.11M
-181.70%-10.79M
287.56%13.2M
147.29%3.41M
-352.80%-7.2M
-203.05%-1.59M
-401.72%-525K
--174K
----
----
End cash Position
-40.09%974.42M
-51.28%1.63B
464.19%3.34B
493.45%591.74M
15.61%99.71M
35.66%86.25M
-47.01%63.58M
37.51%119.98M
-12.79%87.25M
3,010.53%100.04M
Free cash from
59.36%-508.13M
-140.71%-1.25B
491.43%3.07B
30,431.78%519.28M
95.88%-1.71M
77.97%-41.58M
17.26%-188.7M
-230.15%-228.07M
-260.06%-69.08M
-839.55%-19.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -28.64%840.91M-73.14%1.18B353.17%4.39B511.05%968.09M82.61%158.43M75.80%86.76M391.28%49.35M13,117.11%10.05M76K
Revenue from customers -29.07%831.91M-73.27%1.17B353.16%4.39B511.05%968.09M83.83%158.43M80.54%86.18M582.22%47.74M--7M--------
Other cash income from operating activities 60.34%9M3,667.11%5.61M--149K---------64.44%574K-47.05%1.61M3,910.53%3.05M--76K----
Cash paid -3.72%-791.78M2.19%-763.42M-143.31%-780.54M-129.42%-320.8M-31.04%-139.83M-72.81%-106.71M-190.29%-61.75M-14.93%-21.27M-27.47%-18.51M-836.08%-14.52M
Payments to suppliers for goods and services 1.72%-708.64M5.45%-721.01M-145.30%-762.6M-131.25%-310.88M-35.33%-134.44M-83.35%-99.34M-286.08%-54.18M-75.73%-14.03M-65.75%-7.99M-210.61%-4.82M
Other cash payments from operating activities -96.02%-83.14M-136.43%-42.42M-80.87%-17.94M-83.82%-9.92M26.79%-5.4M2.62%-7.37M-4.57%-7.57M31.22%-7.24M-8.46%-10.52M---9.7M
Direct interest received -47.78%61.39M97.22%117.56M18,469.78%59.61M80.34%321K-82.00%178K-49.57%989K-12.02%1.96M3.72%2.23M1,342.28%2.15M229.04%149K
Direct tax refund paid 103.67%35.7M-364.38%-972.8M---209.48M---------------------------189K
Operating cash flow 133.21%146.22M-112.74%-440.22M433.76%3.46B3,349.12%647.61M199.00%18.78M-81.65%-18.97M-16.04%-10.44M44.74%-9M-11.84%-16.28M-882.14%-14.56M
Investing cash flow
Cash flow from continuing investing activities 15.64%-698.11M-102.84%-827.51M-99.47%-407.96M11.38%-204.53M-920.65%-230.79M76.05%-22.61M55.98%-94.42M-307.38%-214.49M-592.87%-52.65M-138.09%-7.6M
Capital expenditure reported ---19.63M---------------------33.33%-40K99.62%-30K---7.87M----
Net PPE purchase and sale 21.64%-634.72M-110.10%-810M-200.44%-385.54M-526.35%-128.33M9.39%-20.49M87.31%-22.61M18.53%-178.22M-388.49%-218.74M-867.99%-44.78M-4,812.44%-4.63M
Net business purchase and sale -----16,561.84%-12.66M99.90%-76K63.77%-76.2M---210.3M-----------------100.00%-2M
Net investment purchase and sale -728.82%-40.18M78.37%-4.85M70.58%-22.42M---76.2M--------------4.28M--------
Net other investing changes ---3.58M----------------------83.84M--------40.20%-973K
Cash from discontinued investing activities
Investing cash flow 15.64%-698.11M-102.84%-827.51M-99.47%-407.96M11.38%-204.53M-920.65%-230.79M76.05%-22.61M55.98%-94.42M-307.38%-214.49M-592.87%-52.65M-138.09%-7.6M
Financing cash flow
Cash flow from continuing financing activities 77.38%-98.06M-37.58%-433.55M-792.00%-315.13M-80.43%45.54M253.39%232.68M34.42%65.84M-80.87%48.98M356.06%256.04M-52.81%56.14M1,650.86%118.98M
Net issuance payments of debt -93.73%6.81M30.26%108.57M51.94%83.35M786.52%54.86M132.35%6.19M-298.50%-19.13M-2,881.37%-4.8M-100.12%-161K3,323.72%132.05M126.88%3.86M
Net common stock issuance -71.59%204K-37.67%718K-67.68%1.15M-98.46%3.56M115.00%231.35M79.02%107.61M-60.81%60.11M131.35%153.39M-42.70%66.3M2,170.54%115.7M
Cash dividends paid -----27.67%-421.02M---329.78M----------------------------
Interest paid (cash flow from financing activities) 12.66%-35.65M-95.03%-40.82M-79.93%-20.93M5.13%-11.63M44.32%-12.26M-28.68%-22.02M0.89%-17.11M-25,667.16%-17.26M88.33%-67K---574K
Net other financing activities 14.30%-69.42M-65.59%-81M-3,803.99%-48.92M-116.94%-1.25M1,291.30%7.4M-105.76%-621K-91.02%10.78M184.48%120.08M---142.14M----
Cash from discontinued financing activities
Financing cash flow 77.38%-98.06M-37.58%-433.55M-792.00%-315.13M-80.43%45.54M253.39%232.68M34.42%65.84M-80.87%48.98M356.06%256.04M-52.81%56.14M1,650.86%118.98M
Net cash flow
Beginning cash position -51.28%1.63B464.19%3.34B493.45%591.74M15.61%99.71M35.66%86.25M-47.01%63.58M37.51%119.98M-12.79%87.25M3,010.70%100.04M193.82%3.22M
Current changes in cash 61.80%-649.95M-162.24%-1.7B459.46%2.73B2,264.37%488.62M-14.83%20.67M143.43%24.27M-271.63%-55.88M354.50%32.56M-113.21%-12.79M4,463.69%96.82M
Effect of exchange rate changes 80.42%-2.11M-181.70%-10.79M287.56%13.2M147.29%3.41M-352.80%-7.2M-203.05%-1.59M-401.72%-525K--174K--------
End cash Position -40.09%974.42M-51.28%1.63B464.19%3.34B493.45%591.74M15.61%99.71M35.66%86.25M-47.01%63.58M37.51%119.98M-12.79%87.25M3,010.53%100.04M
Free cash from 59.36%-508.13M-140.71%-1.25B491.43%3.07B30,431.78%519.28M95.88%-1.71M77.97%-41.58M17.26%-188.7M-230.15%-228.07M-260.06%-69.08M-839.55%-19.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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