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Pioneer Credit Ltd (PNC)

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  • 0.700
  • +0.020+2.94%
20min DelayMarket Closed Jan 23 16:00 AET
112.50MMarket Cap18.92P/E (Static)

Pioneer Credit Ltd (PNC) 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
26.03%74.41M
3.05%59.04M
84.88%57.29M
-67.50%30.99M
-12.66%95.35M
-6.17%109.18M
10.46%116.35M
50.25%105.33M
13.30%70.1M
11.22%61.87M
Revenue from customers
0.60%139.47M
-0.15%138.64M
30.07%138.84M
11.94%106.74M
-7.41%95.35M
-14.78%102.99M
14.73%120.84M
50.25%105.33M
13.30%70.1M
11.22%61.87M
Other cash income from operating activities
18.27%-65.06M
2.39%-79.6M
-7.65%-81.55M
---75.75M
----
237.80%6.19M
---4.49M
----
----
----
Cash paid
-9.83%-55.99M
-7.57%-50.98M
8.93%-47.39M
-26.54%-52.04M
18.90%-41.12M
8.26%-50.7M
-16.86%-55.27M
-28.40%-47.3M
-18.63%-36.84M
-24.45%-31.05M
Payments to suppliers for goods and services
-9.83%-55.99M
-7.57%-50.98M
8.93%-47.39M
-26.54%-52.04M
18.90%-41.12M
8.26%-50.7M
-16.86%-55.27M
-28.40%-47.3M
-18.63%-36.84M
-24.45%-31.05M
Direct interest paid
15.87%-31.38M
-24.14%-37.3M
-16.78%-30.05M
38.80%-25.73M
-718.85%-42.04M
23.12%-5.13M
-86.33%-6.68M
-76.90%-3.58M
-17.86%-2.03M
-87.05%-1.72M
Direct interest received
-10.98%365K
125.27%410K
727.27%182K
-29.03%22K
-32.61%31K
21.05%46K
15.15%38K
-21.43%33K
-10.64%42K
-48.35%47K
Direct tax refund paid
80.00%-1K
0.00%-5K
-66.67%-5K
-100.52%-3K
-87.39%580K
162.57%4.6M
-23.12%-7.35M
-29.69%-5.97M
-1.88%-4.61M
-169.69%-4.52M
Operating cash flow
56.33%-12.59M
-44.43%-28.83M
57.31%-19.96M
-465.33%-46.76M
-77.93%12.8M
23.14%57.98M
-2.93%47.09M
81.84%48.51M
8.31%26.68M
-12.58%24.63M
Investing cash flow
Cash flow from continuing investing activities
69.31%-217K
-47.91%-707K
41.13%-478K
97.20%-812K
52.44%-28.96M
21.10%-60.89M
13.24%-77.17M
-29.24%-88.95M
-59.66%-68.83M
19.70%-43.11M
Net PPE purchase and sale
32.47%-52K
69.92%-77K
63.22%-256K
-582.35%-696K
43.02%-102K
-169.38%-179K
114.69%258K
-1,895.45%-1.76M
78.38%-88K
74.42%-407K
Net intangibles purchas and sale
73.81%-165K
-183.78%-630K
-91.38%-222K
91.25%-116K
-174.53%-1.33M
71.98%-483K
1.09%-1.72M
-6,355.56%-1.74M
95.83%-27K
75.66%-647K
Net business purchase and sale
----
----
----
----
----
----
----
----
-45,707.33%-68.71M
---150K
Net investment purchase and sale
----
----
----
----
--2.29M
----
-53.31%937K
--2.01M
----
15.23%-41.9M
Net other investing changes
----
----
----
----
50.49%-29.82M
21.42%-60.23M
12.36%-76.64M
---87.46M
----
----
Cash from discontinued investing activities
Investing cash flow
69.31%-217K
-47.91%-707K
41.13%-478K
97.20%-812K
52.44%-28.96M
21.10%-60.89M
13.24%-77.17M
-29.24%-88.95M
-59.66%-68.83M
19.70%-43.11M
Financing cash flow
Cash flow from continuing financing activities
-51.67%12.22M
337.34%25.28M
-90.41%5.78M
288.50%60.27M
466.58%15.51M
-92.77%2.74M
-7.00%37.86M
0.78%40.71M
90.52%40.39M
-8.68%21.2M
Net issuance payments of debt
-32.10%11.9M
137.17%17.53M
-87.48%7.39M
118.82%59.01M
195.66%26.97M
-77.12%9.12M
-19.70%39.87M
85.38%49.65M
38.51%26.78M
-23.90%19.34M
Net common stock issuance
-0.37%9.43M
--9.46M
----
1,465.64%10.17M
-276.96%-745K
-92.07%421K
322.26%5.31M
-93.67%1.26M
201.23%19.88M
109,916.67%6.6M
Cash dividends paid
----
----
----
----
----
----
-2.79%-7.48M
-40.70%-7.27M
-9.14%-5.17M
-115.17%-4.74M
Net other financing activities
-166.19%-9.11M
-6.27%-3.42M
71.03%-3.22M
14.16%-11.11M
-40.30%-12.95M
-6,092.21%-9.23M
105.26%154K
-164.98%-2.93M
---1.11M
----
Cash from discontinued financing activities
Financing cash flow
-51.67%12.22M
337.34%25.28M
-90.41%5.78M
288.50%60.27M
466.58%15.51M
-92.77%2.74M
-7.00%37.86M
0.78%40.71M
90.52%40.39M
-8.68%21.2M
Net cash flow
Beginning cash position
-50.67%4.15M
-63.55%8.41M
122.41%23.07M
-5.86%10.37M
-1.48%11.02M
227.98%11.18M
8.63%3.41M
-35.86%3.14M
125.74%4.89M
-51.37%2.17M
Current changes in cash
86.13%-591K
70.94%-4.26M
-215.46%-14.66M
2,065.63%12.7M
-291.52%-646K
-102.12%-165K
2,768.63%7.77M
115.44%271K
-164.38%-1.76M
219.04%2.73M
End cash Position
-14.24%3.56M
-50.67%4.15M
-63.55%8.41M
122.41%23.07M
-5.86%10.37M
-1.48%11.02M
227.98%11.18M
8.63%3.41M
-35.86%3.14M
125.74%4.89M
Free cash from
56.64%-12.81M
-44.51%-29.54M
57.03%-20.44M
-518.34%-47.57M
-80.16%11.37M
27.84%57.32M
-0.38%44.84M
69.45%45.01M
12.68%26.56M
-1.45%23.57M
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 26.03%74.41M3.05%59.04M84.88%57.29M-67.50%30.99M-12.66%95.35M-6.17%109.18M10.46%116.35M50.25%105.33M13.30%70.1M11.22%61.87M
Revenue from customers 0.60%139.47M-0.15%138.64M30.07%138.84M11.94%106.74M-7.41%95.35M-14.78%102.99M14.73%120.84M50.25%105.33M13.30%70.1M11.22%61.87M
Other cash income from operating activities 18.27%-65.06M2.39%-79.6M-7.65%-81.55M---75.75M----237.80%6.19M---4.49M------------
Cash paid -9.83%-55.99M-7.57%-50.98M8.93%-47.39M-26.54%-52.04M18.90%-41.12M8.26%-50.7M-16.86%-55.27M-28.40%-47.3M-18.63%-36.84M-24.45%-31.05M
Payments to suppliers for goods and services -9.83%-55.99M-7.57%-50.98M8.93%-47.39M-26.54%-52.04M18.90%-41.12M8.26%-50.7M-16.86%-55.27M-28.40%-47.3M-18.63%-36.84M-24.45%-31.05M
Direct interest paid 15.87%-31.38M-24.14%-37.3M-16.78%-30.05M38.80%-25.73M-718.85%-42.04M23.12%-5.13M-86.33%-6.68M-76.90%-3.58M-17.86%-2.03M-87.05%-1.72M
Direct interest received -10.98%365K125.27%410K727.27%182K-29.03%22K-32.61%31K21.05%46K15.15%38K-21.43%33K-10.64%42K-48.35%47K
Direct tax refund paid 80.00%-1K0.00%-5K-66.67%-5K-100.52%-3K-87.39%580K162.57%4.6M-23.12%-7.35M-29.69%-5.97M-1.88%-4.61M-169.69%-4.52M
Operating cash flow 56.33%-12.59M-44.43%-28.83M57.31%-19.96M-465.33%-46.76M-77.93%12.8M23.14%57.98M-2.93%47.09M81.84%48.51M8.31%26.68M-12.58%24.63M
Investing cash flow
Cash flow from continuing investing activities 69.31%-217K-47.91%-707K41.13%-478K97.20%-812K52.44%-28.96M21.10%-60.89M13.24%-77.17M-29.24%-88.95M-59.66%-68.83M19.70%-43.11M
Net PPE purchase and sale 32.47%-52K69.92%-77K63.22%-256K-582.35%-696K43.02%-102K-169.38%-179K114.69%258K-1,895.45%-1.76M78.38%-88K74.42%-407K
Net intangibles purchas and sale 73.81%-165K-183.78%-630K-91.38%-222K91.25%-116K-174.53%-1.33M71.98%-483K1.09%-1.72M-6,355.56%-1.74M95.83%-27K75.66%-647K
Net business purchase and sale ---------------------------------45,707.33%-68.71M---150K
Net investment purchase and sale ------------------2.29M-----53.31%937K--2.01M----15.23%-41.9M
Net other investing changes ----------------50.49%-29.82M21.42%-60.23M12.36%-76.64M---87.46M--------
Cash from discontinued investing activities
Investing cash flow 69.31%-217K-47.91%-707K41.13%-478K97.20%-812K52.44%-28.96M21.10%-60.89M13.24%-77.17M-29.24%-88.95M-59.66%-68.83M19.70%-43.11M
Financing cash flow
Cash flow from continuing financing activities -51.67%12.22M337.34%25.28M-90.41%5.78M288.50%60.27M466.58%15.51M-92.77%2.74M-7.00%37.86M0.78%40.71M90.52%40.39M-8.68%21.2M
Net issuance payments of debt -32.10%11.9M137.17%17.53M-87.48%7.39M118.82%59.01M195.66%26.97M-77.12%9.12M-19.70%39.87M85.38%49.65M38.51%26.78M-23.90%19.34M
Net common stock issuance -0.37%9.43M--9.46M----1,465.64%10.17M-276.96%-745K-92.07%421K322.26%5.31M-93.67%1.26M201.23%19.88M109,916.67%6.6M
Cash dividends paid -------------------------2.79%-7.48M-40.70%-7.27M-9.14%-5.17M-115.17%-4.74M
Net other financing activities -166.19%-9.11M-6.27%-3.42M71.03%-3.22M14.16%-11.11M-40.30%-12.95M-6,092.21%-9.23M105.26%154K-164.98%-2.93M---1.11M----
Cash from discontinued financing activities
Financing cash flow -51.67%12.22M337.34%25.28M-90.41%5.78M288.50%60.27M466.58%15.51M-92.77%2.74M-7.00%37.86M0.78%40.71M90.52%40.39M-8.68%21.2M
Net cash flow
Beginning cash position -50.67%4.15M-63.55%8.41M122.41%23.07M-5.86%10.37M-1.48%11.02M227.98%11.18M8.63%3.41M-35.86%3.14M125.74%4.89M-51.37%2.17M
Current changes in cash 86.13%-591K70.94%-4.26M-215.46%-14.66M2,065.63%12.7M-291.52%-646K-102.12%-165K2,768.63%7.77M115.44%271K-164.38%-1.76M219.04%2.73M
End cash Position -14.24%3.56M-50.67%4.15M-63.55%8.41M122.41%23.07M-5.86%10.37M-1.48%11.02M227.98%11.18M8.63%3.41M-35.86%3.14M125.74%4.89M
Free cash from 56.64%-12.81M-44.51%-29.54M57.03%-20.44M-518.34%-47.57M-80.16%11.37M27.84%57.32M-0.38%44.84M69.45%45.01M12.68%26.56M-1.45%23.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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