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PDL Pendal Group Ltd

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5.180
0.0000.00%

20min DelayMarket Closed Apr 11 10:00 AET

1.98BMarket Cap16.71P/E (Static)

Pendal Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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