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Plenti Group Limited (PLT.AX)
ASX - ASX Delayed Price. Currency in AUD
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At close: 04:10PM AEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,124
-965
-1,226
-94
Purchases of investments
-
-183
-
-
Sales/Maturities of investments
-
-
76
-24
Other investing activites
-456,890
-474,095
-684,724
-237,441
Net cash used for investing activites
-458,014
-475,243
-685,874
-237,559
Cash flows from financing activities
Debt repayment
-1,139,875
-1,144,018
-165,013
-193,047
Common stock issued
-
-
-
55,054
Common stock repurchased
-
-
-
-4,502
Other financing activites
-5,482
-916
-662
-557
Net cash used privided by (used for) financing activities
454,994
438,445
761,029
286,376
Net change in cash
29,001
-16,209
71,245
45,895
Cash at beginning of period
113,167
159,168
87,923
42,028
Cash at end of period
142,168
142,959
159,168
87,923
Free Cash Flow
Capital Expenditure
-1,124
-965
-1,226
-94
Free Cash Flow
30,897
19,624
-5,136
-3,016
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