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PLT Plenti Group Ltd

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0.670
0.0000.00%

20min DelayMarket Closed Dec 27 16:00 AET

117.76MMarket Cap-7.88P/E (Static)

Plenti Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

Overall

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