Pls Group Limited (PLS.AX)
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[[ session ]] by (Cboe BZX)
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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 | -634,720 | -810,001 | -385,540 | -128,327 | -20,488 |
| Net Acquisitions | N/A | -12,663 | N/A | N/A | -210,302 |
| Purchase Of Investment | -40,181 | -85,140 | -22,418 | -76,198 | N/A |
| Sale Of Investment | N/A | 80,292 | N/A | N/A | N/A |
| Other Investing Activity | -23,206 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-698,107 | $-827,512 | $-407,958 | $-204,525 | $-230,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 142,264 | 277,165 | 107,254 | 155,785 |
| Debt Repayment | -368,194 | -33,697 | -193,816 | -52,396 | -149,597 |
| Common Stock Issued | 204 | 718 | 1,152 | 3,564 | 239,654 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,300 |
| Dividend Paid | N/A | -421,021 | -329,781 | N/A | N/A |
| Other Financing Activity | -105,065 | -121,817 | -69,845 | -12,884 | -4,862 |
| Financing Cash Flow | $-98,055 | $-433,553 | $-315,125 | $45,538 | $232,680 |
| Exchange Rate Effect | -2,112 | -10,788 | 13,204 | 3,407 | -7,204 |
| Beginning Cash Position | 1,626,476 | 3,338,553 | 591,739 | 99,712 | 86,250 |
| End Cash Position | 974,417 | 1,626,476 | 3,338,553 | 591,739 | 99,712 |
| Net Cash Flow | $-649,947 | $-1,701,289 | $2,733,610 | $488,620 | $20,666 |
| Free Cash Flow | |||||
| Capital Expenditure | -654,345 | -810,001 | -385,540 | -128,327 | -20,488 |
| Free Cash Flow | -654,345 | -810,001 | -385,540 | -128,327 | -20,488 |