Pengana Capital Group Ltd (PCG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | -619 | -98 | -50 |
| Net Acquisitions | N/A | -1,004 | -1,690 | -272 | N/A |
| Purchase Of Investment | N/A | -2 | -2,405 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,567 | 1,736 | 2,513 |
| Purchase Sale Intangibles | N/A | -260 | 40 | -1,724 | N/A |
| Other Investing Activity | 0 | -999 | 75 | 536 | 446 |
| Investing Cash Flow | $0 | $-2,319 | $-1,072 | $-288 | $2,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 184 |
| Debt Repayment | N/A | N/A | -1,250 | -1,250 | -1,250 |
| Common Stock Issued | 8,835 | 417 | 416 | 401 | 191 |
| Common Stock Repurchased | -2,964 | -302 | -305 | -1,346 | N/A |
| Dividend Paid | -9,677 | -1,668 | -8,485 | -16,754 | -7,531 |
| Other Financing Activity | 0 | 54,849 | -875 | -291 | -327 |
| Financing Cash Flow | $-3,806 | $53,296 | $-10,499 | $-19,240 | $-8,733 |
| Exchange Rate Effect | N/A | N/A | 7 | 130 | 32 |
| Beginning Cash Position | 62,228 | 14,180 | 25,656 | 19,900 | 15,309 |
| End Cash Position | 7,107 | 9,111 | 14,180 | 25,656 | 19,900 |
| Net Cash Flow | $-55,121 | $-5,069 | $-11,483 | $5,626 | $4,559 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -314 | -619 | -2,288 | -50 |
| Free Cash Flow | 0 | -314 | -619 | -2,288 | -50 |