Pendal Group Ltd (PDL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| 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 | -637 | -1,910 | -1,927 | -5,473 | -4,192 |
| Net Acquisitions | N/A | -379,024 | N/A | N/A | N/A |
| Purchase Of Investment | -48,077 | -84,437 | -80,142 | -14,330 | -115,101 |
| Sale Of Investment | 101,273 | 57,233 | 140,539 | 16,596 | 26,258 |
| Purchase Sale Intangibles | -1,977 | -360 | -997 | -1,607 | -845 |
| Other Investing Activity | 0 | -3,445 | 1,837 | 0 | -5,206 |
| Investing Cash Flow | $50,582 | $-411,943 | $59,310 | $-4,814 | $-99,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,958 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 375,264 | N/A | N/A | N/A |
| Common Stock Repurchased | -58,560 | -29,467 | -37,532 | -34,790 | -32,297 |
| Dividend Paid | -166,078 | -116,291 | -129,353 | -150,563 | -136,799 |
| Other Financing Activity | -11,974 | -7,787 | -9,413 | -131 | -149 |
| Financing Cash Flow | $-236,612 | $269,677 | $-176,298 | $-185,484 | $-169,245 |
| Exchange Rate Effect | 4,627 | 3,718 | -2,680 | -989 | 1,016 |
| Beginning Cash Position | 297,742 | 207,485 | 150,071 | 168,134 | 194,199 |
| End Cash Position | 316,364 | 297,742 | 207,485 | 149,044 | 168,134 |
| Net Cash Flow | $13,995 | $86,539 | $60,094 | $-18,101 | $-27,081 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,614 | -2,270 | -2,924 | -7,080 | -5,037 |
| Free Cash Flow | -2,614 | -2,270 | -2,924 | -7,080 | -5,037 |