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Plenti Group Ltd (PLT)

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  • 0.830
  • +0.020+2.47%
20min DelayMarket Closed May 14 16:00 AET
151.24MMarket Cap-9.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plenti Group Ltd (PLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
4.95M
177.51%3.84M
12.07%1.38M
-69.92%1.23M
4.1M
Other cash income from operating activities
--4.95M
177.51%3.84M
12.07%1.38M
-69.92%1.23M
--4.1M
Cash paid
-74.29M
-5.20%-76.9M
-4.59%-73.1M
-96.05%-69.89M
-35.65M
Payments to suppliers for goods and services
---74.29M
-5.20%-76.9M
-4.59%-73.1M
-96.05%-69.89M
---35.65M
Direct interest paid
---135.66M
-77.95%-108.07M
-85.73%-60.73M
-30.08%-32.7M
---25.14M
Direct interest received
--269.83M
44.00%220.37M
57.05%153.03M
81.25%97.44M
--53.76M
Direct tax refund paid
---350K
----
----
----
----
Operating cash flow
--64.47M
90.60%39.24M
626.57%20.59M
-33.81%-3.91M
---2.92M
Investing cash flow
Cash flow from continuing investing activities
-409.39M
18.73%-386.22M
30.71%-475.24M
-188.72%-685.87M
-237.56M
Net PPE purchase and sale
---115K
93.89%-59K
21.29%-965K
-1,204.26%-1.23M
---94K
Net investment purchase and sale
----
----
-340.79%-183K
416.67%76K
---24K
Net other investing changes
---409.27M
18.58%-386.16M
30.73%-474.28M
-188.38%-684.72M
---237.44M
Cash from discontinued investing activities
Investing cash flow
---409.39M
18.73%-386.22M
30.71%-475.24M
-188.72%-685.87M
---237.56M
Financing cash flow
Cash flow from continuing financing activities
372.47M
-19.52%352.88M
-42.39%438.45M
165.74%761.03M
286.38M
Net issuance payments of debt
--373.6M
-19.45%353.91M
-42.32%439.36M
222.23%761.69M
--236.38M
Net common stock issuance
----
----
----
----
--50.55M
Net other financing activities
---1.13M
-12.23%-2.06M
-38.37%-1.83M
-18.85%-1.32M
---1.11M
Cash from discontinued financing activities
Financing cash flow
--372.47M
-19.52%352.88M
-42.39%438.45M
165.74%761.03M
--286.38M
Net cash flow
Beginning cash position
--148.87M
-10.18%142.96M
81.03%159.17M
109.20%87.92M
--42.03M
Current changes in cash
--27.56M
136.44%5.91M
-122.75%-16.21M
55.23%71.25M
--45.9M
End cash Position
--176.43M
4.13%148.87M
-10.18%142.96M
81.03%159.17M
--87.92M
Free cash from
--64.36M
99.67%39.18M
482.09%19.62M
-70.29%-5.14M
---3.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q4)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 4.95M177.51%3.84M12.07%1.38M-69.92%1.23M4.1M
Other cash income from operating activities --4.95M177.51%3.84M12.07%1.38M-69.92%1.23M--4.1M
Cash paid -74.29M-5.20%-76.9M-4.59%-73.1M-96.05%-69.89M-35.65M
Payments to suppliers for goods and services ---74.29M-5.20%-76.9M-4.59%-73.1M-96.05%-69.89M---35.65M
Direct interest paid ---135.66M-77.95%-108.07M-85.73%-60.73M-30.08%-32.7M---25.14M
Direct interest received --269.83M44.00%220.37M57.05%153.03M81.25%97.44M--53.76M
Direct tax refund paid ---350K----------------
Operating cash flow --64.47M90.60%39.24M626.57%20.59M-33.81%-3.91M---2.92M
Investing cash flow
Cash flow from continuing investing activities -409.39M18.73%-386.22M30.71%-475.24M-188.72%-685.87M-237.56M
Net PPE purchase and sale ---115K93.89%-59K21.29%-965K-1,204.26%-1.23M---94K
Net investment purchase and sale ---------340.79%-183K416.67%76K---24K
Net other investing changes ---409.27M18.58%-386.16M30.73%-474.28M-188.38%-684.72M---237.44M
Cash from discontinued investing activities
Investing cash flow ---409.39M18.73%-386.22M30.71%-475.24M-188.72%-685.87M---237.56M
Financing cash flow
Cash flow from continuing financing activities 372.47M-19.52%352.88M-42.39%438.45M165.74%761.03M286.38M
Net issuance payments of debt --373.6M-19.45%353.91M-42.32%439.36M222.23%761.69M--236.38M
Net common stock issuance ------------------50.55M
Net other financing activities ---1.13M-12.23%-2.06M-38.37%-1.83M-18.85%-1.32M---1.11M
Cash from discontinued financing activities
Financing cash flow --372.47M-19.52%352.88M-42.39%438.45M165.74%761.03M--286.38M
Net cash flow
Beginning cash position --148.87M-10.18%142.96M81.03%159.17M109.20%87.92M--42.03M
Current changes in cash --27.56M136.44%5.91M-122.75%-16.21M55.23%71.25M--45.9M
End cash Position --176.43M4.13%148.87M-10.18%142.96M81.03%159.17M--87.92M
Free cash from --64.36M99.67%39.18M482.09%19.62M-70.29%-5.14M---3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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