Financial Services » Investing & Securities | Platinum Asset Management Ltd.

Platinum Asset Management Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
29,753.00
73,758.00
64,673.00
Funds from Operations
192,395.00
206,927.00
194,323.00
174,360.00
170,456.00
Changes in Working Capital
1,986.00
17,868.00
12,744.00
3,820.00
10,341.00
Net Operating Cash Flow
194,381.00
189,059.00
207,067.00
170,540.00
160,115.00
Capital Expenditures
742.00
1,200.00
464.00
1,097.00
881.00
Purchase/Sale of Investments
196,091.00
146,736.00
36,817.00
9,774.00
33,783.00
Net Investing Cash Flow
37,881.00
145,536.00
37,281.00
27,475.00
34,664.00
Cash Dividends Paid - Total
162,050.00
273,539.00
211,225.00
181,592.00
181,247.00
Net Financing Cash Flow
152,193.00
244,996.00
181,472.00
107,834.00
116,574.00
Net Change in Cash
802.00
102,825.00
8,600.00
35,184.00
10,074.00
Free Cash Flow
193,639.00
187,859.00
206,603.00
169,443.00
159,234.00
Net Assets from Acquisitions
-
-
-
36,152.00
-
Change in Capital Stock
9,857.00
28,543.00
-
-
-
Exchange Rate Effect
3,505.00
13,226.00
3,086.00
47.00
1,197.00

About Platinum Asset Management

View Profile
Address
7 Macquarie Place
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.platinum.com.au
Updated 07/08/2019
Platinum Asset Management Ltd. is a non-operating holding company, which engages in the provision of financial services. It operates through the Funds Management; Investments and Other business segments. The Funds Management segment deals with investment vehicles.

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