Pioneer Credit Ltd (PNC.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | -52 | -77 | -256 | -696 | -102 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,288 |
| Purchase Sale Intangibles | -165 | -630 | -222 | -116 | -1,326 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -29,818 |
| Investing Cash Flow | $-217 | $-707 | $-478 | $-812 | $-28,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,295 | 29,750 | 21,393 | 233,163 | 169,000 |
| Debt Repayment | -248,395 | -12,223 | -14,003 | -174,154 | -142,033 |
| Common Stock Issued | 9,427 | 9,462 | N/A | 12,544 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,370 | -745 |
| Other Financing Activity | -9,109 | -1,711 | -1,610 | -8,915 | -10,709 |
| Financing Cash Flow | $12,218 | $25,278 | $5,780 | $60,268 | $15,513 |
| Beginning Cash Position | 4,149 | 8,410 | 23,071 | 10,373 | 11,019 |
| End Cash Position | 3,558 | 4,149 | 8,410 | 23,071 | 10,373 |
| Net Cash Flow | $-591 | $-4,261 | $-14,661 | $12,698 | $-646 |
| Free Cash Flow | |||||
| Capital Expenditure | -217 | -707 | -478 | -812 | -1,428 |
| Free Cash Flow | -217 | -707 | -478 | -812 | -1,428 |