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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -179 | 258 | -1,756 | -88 | -407 |
| Net Acquisitions | N/A | N/A | N/A | -68,711 | -150 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41,903 |
| Sale Of Investment | N/A | 937 | 2,007 | N/A | N/A |
| Purchase Sale Intangibles | -483 | -1,724 | -1,743 | -27 | -647 |
| Other Investing Activity | -60,225 | -76,643 | -87,456 | 0 | 0 |
| Investing Cash Flow | $-60,887 | $-77,172 | $-88,948 | $-68,826 | $-43,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,725 | 40,923 | 87,265 | 96,344 | 30,221 |
| Debt Repayment | -132,604 | -1,053 | -37,612 | -69,560 | -10,884 |
| Common Stock Issued | N/A | 5,312 | 1,258 | 20,747 | 6,794 |
| Common Stock Repurchased | 421 | N/A | N/A | -863 | -193 |
| Dividend Paid | N/A | -7,476 | -7,273 | -5,169 | -4,736 |
| Other Financing Activity | -6,804 | 154 | -2,928 | -1,105 | 0 |
| Financing Cash Flow | $2,738 | $37,860 | $40,710 | $40,394 | $21,202 |
| Beginning Cash Position | 11,184 | 3,410 | 3,139 | 4,894 | 2,168 |
| End Cash Position | 11,019 | 11,184 | 3,410 | 3,139 | 4,894 |
| Net Cash Flow | $-165 | $7,774 | $271 | $-1,755 | $2,726 |
| Free Cash Flow | |||||
| Capital Expenditure | -662 | -2,248 | -3,499 | -115 | -1,059 |
| Free Cash Flow | -662 | -2,248 | -3,499 | -115 | -1,059 |