AU Stock MarketDetailed Quotes

PDL Pendal Group Ltd

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  • 5.180
  • 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
1.98BMarket Cap16.71P/E (Static)

Pendal Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
(FY)Sep 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-56.17%258.71M
179.60%590.25M
-4.18%211.11M
-24.38%220.32M
11.41%291.37M
18.16%261.52M
-4.25%221.33M
-1.73%231.15M
-11.71%235.23M
25.84%266.42M
Revenue from customers
----
----
----
----
----
----
----
----
----
25.84%266.42M
Other cash income from operating activities
-56.17%258.71M
179.60%590.25M
-4.18%211.11M
-24.38%220.32M
11.41%291.37M
18.16%261.52M
-4.25%221.33M
-1.73%231.15M
--235.23M
----
Cash paid
-315.08M
16.61%-133.62M
Payments to suppliers for goods and services
----
---315.08M
----
----
----
----
----
----
----
16.61%-133.62M
Direct dividend received
----
-56.54%389K
-37.28%895K
-1.38%1.43M
-23.52%1.45M
-25.04%1.89M
15.20%2.52M
16.73%2.19M
70.02%1.88M
-18.94%1.1M
Direct interest received
7,600.00%154K
-98.77%2K
-64.49%163K
8.77%459K
137.08%422K
-47.34%178K
10.82%338K
-16.67%305K
-18.67%366K
-43.04%450K
Direct tax refund paid
-25.82%-58.84M
-33.29%-46.77M
29.85%-35.08M
3.80%-50.01M
-0.55%-51.98M
-3.34%-51.7M
-4.56%-50.03M
-33.97%-47.85M
-105.62%-35.72M
-64.92%-17.37M
Operating cash flow
-12.58%200.03M
29.21%228.81M
2.84%177.08M
-28.62%172.2M
13.86%241.25M
21.66%211.89M
-6.26%174.16M
-7.91%185.8M
72.46%201.76M
171.45%116.98M
Investing cash flow
Cash flow from continuing investing activities
112.28%50.58M
-794.56%-411.94M
1,332.03%59.31M
95.14%-4.81M
-228.09%-99.09M
-360.59%-30.2M
-135.15%-6.56M
163.32%18.66M
-78.59%-29.46M
93.72%-16.5M
Net PPE purchase and sale
66.65%-637K
0.88%-1.91M
64.79%-1.93M
-30.56%-5.47M
-258.29%-4.19M
55.38%-1.17M
-168.10%-2.62M
-26.19%-978K
-9.62%-775K
-34.92%-707K
Net intangibles purchas and sale
-449.17%-1.98M
63.89%-360K
37.96%-997K
-90.18%-1.61M
-11.92%-845K
3.94%-755K
-39.86%-786K
32.78%-562K
-72.02%-836K
-1,769.23%-486K
Net business purchase and sale
----
---379.02M
----
----
----
----
----
----
----
----
Net investment purchase and sale
295.54%53.2M
-145.04%-27.2M
2,565.36%60.4M
102.55%2.27M
-219.75%-88.84M
-782.34%-27.79M
-115.59%-3.15M
172.51%20.2M
-81.98%-27.85M
-2,682.73%-15.31M
Net other investing changes
----
-287.53%-3.45M
--1.84M
----
-960.29%-5.21M
---491K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
112.28%50.58M
-794.56%-411.94M
1,332.03%59.31M
95.14%-4.81M
-228.09%-99.09M
-360.59%-30.2M
-135.15%-6.56M
163.32%18.66M
-78.59%-29.46M
93.72%-16.5M
Financing cash flow
Cash flow from continuing financing activities
-187.74%-236.61M
252.97%269.68M
4.95%-176.3M
-9.59%-185.48M
-3.89%-169.25M
3.20%-162.91M
-9.57%-168.3M
-28.99%-153.61M
-65.57%-119.09M
-4,086.61%-71.93M
Net issuance payments of debt
----
--47.96M
----
----
----
----
31.27%-15.68M
-22.26%-22.82M
24.09%-18.66M
-147.93%-24.58M
Net common stock issuance
-116.93%-58.56M
1,021.34%345.8M
-7.88%-37.53M
-7.72%-34.79M
24.20%-32.3M
7.06%-42.61M
-16.78%-45.85M
26.20%-39.26M
-88.02%-53.2M
-317.73%-28.29M
Cash dividends paid
-42.81%-166.08M
10.10%-116.29M
14.09%-129.35M
-10.06%-150.56M
-13.89%-136.8M
-13.23%-120.12M
-17.51%-106.08M
-97.78%-90.28M
-181.39%-45.65M
63.16%-16.22M
Interest paid (cash flow from financing activities)
-192.79%-1.3M
-652.54%-444K
54.96%-59K
12.08%-131K
19.46%-149K
73.38%-185K
44.93%-695K
20.28%-1.26M
44.02%-1.58M
-28.14%-2.83M
Net other financing activities
-45.36%-10.67M
21.50%-7.34M
---9.35M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-187.74%-236.61M
252.97%269.68M
4.95%-176.3M
-9.59%-185.48M
-3.89%-169.25M
3.20%-162.91M
-9.57%-168.3M
-28.99%-153.61M
-65.57%-119.09M
-4,086.61%-71.93M
Net cash flow
Beginning cash position
43.50%297.74M
38.26%207.49M
-10.74%150.07M
-13.42%168.13M
11.46%194.2M
4.49%174.23M
28.12%166.75M
55.59%130.15M
56.38%83.65M
-81.15%53.49M
Current changes in cash
-83.83%14M
44.01%86.54M
431.99%60.09M
33.16%-18.1M
-244.21%-27.08M
2,794.26%18.78M
-101.37%-697K
-4.44%50.85M
86.30%53.21M
112.90%28.56M
Effect of exchange rate changes
24.45%4.63M
238.73%3.72M
-170.98%-2.68M
-197.34%-989K
-14.55%1.02M
-85.46%1.19M
157.40%8.18M
-112.47%-14.24M
-519.79%-6.7M
118.01%1.6M
End cash Position
6.25%316.36M
43.50%297.74M
39.21%207.49M
-11.35%149.04M
-13.42%168.13M
11.46%194.2M
4.49%174.23M
28.12%166.75M
55.59%130.15M
56.38%83.65M
Free cash from
-12.86%197.41M
30.07%226.54M
5.48%174.16M
-30.10%165.12M
12.50%236.21M
22.96%209.97M
-7.33%170.76M
-7.94%184.26M
72.85%200.14M
172.15%115.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014(FY)Sep 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -56.17%258.71M179.60%590.25M-4.18%211.11M-24.38%220.32M11.41%291.37M18.16%261.52M-4.25%221.33M-1.73%231.15M-11.71%235.23M25.84%266.42M
Revenue from customers ------------------------------------25.84%266.42M
Other cash income from operating activities -56.17%258.71M179.60%590.25M-4.18%211.11M-24.38%220.32M11.41%291.37M18.16%261.52M-4.25%221.33M-1.73%231.15M--235.23M----
Cash paid -315.08M16.61%-133.62M
Payments to suppliers for goods and services -------315.08M----------------------------16.61%-133.62M
Direct dividend received -----56.54%389K-37.28%895K-1.38%1.43M-23.52%1.45M-25.04%1.89M15.20%2.52M16.73%2.19M70.02%1.88M-18.94%1.1M
Direct interest received 7,600.00%154K-98.77%2K-64.49%163K8.77%459K137.08%422K-47.34%178K10.82%338K-16.67%305K-18.67%366K-43.04%450K
Direct tax refund paid -25.82%-58.84M-33.29%-46.77M29.85%-35.08M3.80%-50.01M-0.55%-51.98M-3.34%-51.7M-4.56%-50.03M-33.97%-47.85M-105.62%-35.72M-64.92%-17.37M
Operating cash flow -12.58%200.03M29.21%228.81M2.84%177.08M-28.62%172.2M13.86%241.25M21.66%211.89M-6.26%174.16M-7.91%185.8M72.46%201.76M171.45%116.98M
Investing cash flow
Cash flow from continuing investing activities 112.28%50.58M-794.56%-411.94M1,332.03%59.31M95.14%-4.81M-228.09%-99.09M-360.59%-30.2M-135.15%-6.56M163.32%18.66M-78.59%-29.46M93.72%-16.5M
Net PPE purchase and sale 66.65%-637K0.88%-1.91M64.79%-1.93M-30.56%-5.47M-258.29%-4.19M55.38%-1.17M-168.10%-2.62M-26.19%-978K-9.62%-775K-34.92%-707K
Net intangibles purchas and sale -449.17%-1.98M63.89%-360K37.96%-997K-90.18%-1.61M-11.92%-845K3.94%-755K-39.86%-786K32.78%-562K-72.02%-836K-1,769.23%-486K
Net business purchase and sale -------379.02M--------------------------------
Net investment purchase and sale 295.54%53.2M-145.04%-27.2M2,565.36%60.4M102.55%2.27M-219.75%-88.84M-782.34%-27.79M-115.59%-3.15M172.51%20.2M-81.98%-27.85M-2,682.73%-15.31M
Net other investing changes -----287.53%-3.45M--1.84M-----960.29%-5.21M---491K----------------
Cash from discontinued investing activities
Investing cash flow 112.28%50.58M-794.56%-411.94M1,332.03%59.31M95.14%-4.81M-228.09%-99.09M-360.59%-30.2M-135.15%-6.56M163.32%18.66M-78.59%-29.46M93.72%-16.5M
Financing cash flow
Cash flow from continuing financing activities -187.74%-236.61M252.97%269.68M4.95%-176.3M-9.59%-185.48M-3.89%-169.25M3.20%-162.91M-9.57%-168.3M-28.99%-153.61M-65.57%-119.09M-4,086.61%-71.93M
Net issuance payments of debt ------47.96M----------------31.27%-15.68M-22.26%-22.82M24.09%-18.66M-147.93%-24.58M
Net common stock issuance -116.93%-58.56M1,021.34%345.8M-7.88%-37.53M-7.72%-34.79M24.20%-32.3M7.06%-42.61M-16.78%-45.85M26.20%-39.26M-88.02%-53.2M-317.73%-28.29M
Cash dividends paid -42.81%-166.08M10.10%-116.29M14.09%-129.35M-10.06%-150.56M-13.89%-136.8M-13.23%-120.12M-17.51%-106.08M-97.78%-90.28M-181.39%-45.65M63.16%-16.22M
Interest paid (cash flow from financing activities) -192.79%-1.3M-652.54%-444K54.96%-59K12.08%-131K19.46%-149K73.38%-185K44.93%-695K20.28%-1.26M44.02%-1.58M-28.14%-2.83M
Net other financing activities -45.36%-10.67M21.50%-7.34M---9.35M----------------------------
Cash from discontinued financing activities
Financing cash flow -187.74%-236.61M252.97%269.68M4.95%-176.3M-9.59%-185.48M-3.89%-169.25M3.20%-162.91M-9.57%-168.3M-28.99%-153.61M-65.57%-119.09M-4,086.61%-71.93M
Net cash flow
Beginning cash position 43.50%297.74M38.26%207.49M-10.74%150.07M-13.42%168.13M11.46%194.2M4.49%174.23M28.12%166.75M55.59%130.15M56.38%83.65M-81.15%53.49M
Current changes in cash -83.83%14M44.01%86.54M431.99%60.09M33.16%-18.1M-244.21%-27.08M2,794.26%18.78M-101.37%-697K-4.44%50.85M86.30%53.21M112.90%28.56M
Effect of exchange rate changes 24.45%4.63M238.73%3.72M-170.98%-2.68M-197.34%-989K-14.55%1.02M-85.46%1.19M157.40%8.18M-112.47%-14.24M-519.79%-6.7M118.01%1.6M
End cash Position 6.25%316.36M43.50%297.74M39.21%207.49M-11.35%149.04M-13.42%168.13M11.46%194.2M4.49%174.23M28.12%166.75M55.59%130.15M56.38%83.65M
Free cash from -12.86%197.41M30.07%226.54M5.48%174.16M-30.10%165.12M12.50%236.21M22.96%209.97M-7.33%170.76M-7.94%184.26M72.85%200.14M172.15%115.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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