AU Stock MarketDetailed Quotes
PLT Plenti Group Ltd
- 0.690
- -0.010-1.43%
20min DelayMarket Closed Dec 3 16:00 AET
120.97MMarket Cap-8117P/E (Static)
0.700High0.690Low1.53MVolume0.700Open0.700Pre Close1.02MTurnover0.84052wk High1.52%Turnover Ratio175.32MShares0.60552wk Low-0.084EPS TTM69.61MFloat Cap1.690Historical HighLossP/E (Static)100.88MShs Float0.300Historical Low-0.085EPS LYR1.43%Amplitude--Dividend TTM6.22P/B1Lot Size--Div YieldTTM
Plenti Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 177.51%3.84M | 12.07%1.38M | -69.92%1.23M | 4.1M |
| Other cash income from operating activities | 177.51%3.84M | 12.07%1.38M | -69.92%1.23M | --4.1M |
| Cash paid | -5.20%-76.9M | -4.59%-73.1M | -96.05%-69.89M | -35.65M |
| Payments to suppliers for goods and services | -5.20%-76.9M | -4.59%-73.1M | -96.05%-69.89M | ---35.65M |
| Direct interest paid | -77.95%-108.07M | -85.73%-60.73M | -30.08%-32.7M | ---25.14M |
| Direct interest received | 44.00%220.37M | 57.05%153.03M | 81.25%97.44M | --53.76M |
| Operating cash flow | 90.60%39.24M | 626.57%20.59M | -33.81%-3.91M | ---2.92M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 18.73%-386.22M | 30.71%-475.24M | -188.72%-685.87M | -237.56M |
| Net PPE purchase and sale | 93.89%-59K | 21.29%-965K | -1,204.26%-1.23M | ---94K |
| Net investment purchase and sale | ---- | -340.79%-183K | 416.67%76K | ---24K |
| Net other investing changes | 18.55%-386.16M | 30.76%-474.1M | -188.38%-684.72M | ---237.44M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 18.73%-386.22M | 30.71%-475.24M | -188.72%-685.87M | ---237.56M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -19.52%352.88M | -42.39%438.45M | 165.74%761.03M | 286.38M |
| Net issuance payments of debt | -19.45%353.91M | -42.32%439.36M | 222.23%761.69M | --236.38M |
| Net common stock issuance | ---- | ---- | ---- | --50.55M |
| Net other financing activities | -12.23%-1.03M | -38.37%-916K | -18.85%-662K | ---557K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -19.52%352.88M | -42.39%438.45M | 165.74%761.03M | --286.38M |
| Net cash flow | ||||
| Beginning cash position | -10.18%142.96M | 81.03%159.17M | 109.20%87.92M | --42.03M |
| Current changes in cash | 136.44%5.91M | -122.75%-16.21M | 55.23%71.25M | --45.9M |
| End cash Position | 4.13%148.87M | -10.18%142.96M | 81.03%159.17M | --87.92M |
| Free cash from | 99.67%39.18M | 482.09%19.62M | -70.29%-5.14M | ---3.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data