Prime Financial Group Limited (ASX:PFG)
Australia
· Delayed Price · Currency is AUD 0.2400
0.00 (0.00%)
Jun 18, 2025, 4:10 PM AEST
Prime Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.98 | 2.85 | 4.41 | 3.81 | 3.07 | 2.13 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.81 | 1.37 | 1.36 | 1.52 | 1.64 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.4 | 0.23 | 0.27 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.15 | -0 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.18 | 1.18 | 1.13 | 0.78 | 0.36 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.25 | 0.11 | 0.06 | - | Upgrade
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| Other Operating Activities | -0.68 | 0.85 | 0.14 | 0.57 | 0.62 | 0.61 | Upgrade
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| Change in Accounts Receivable | -1.84 | -1.84 | -0.41 | -1.67 | -0.45 | -0.23 | Upgrade
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| Change in Accounts Payable | 1.9 | 1.9 | -0.28 | 0.1 | -0.01 | -0.32 | Upgrade
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| Change in Income Taxes | 0.35 | 0.35 | -1.24 | 0.95 | 0.02 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -2.66 | -2.66 | -2.25 | -0.57 | -0.3 | -0.85 | Upgrade
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| Operating Cash Flow | 5.48 | 5.74 | 4.22 | 6.14 | 5.54 | 3.74 | Upgrade
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| Operating Cash Flow Growth | 90.03% | 36.14% | -31.34% | 10.79% | 48.39% | 127.97% | Upgrade
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| Capital Expenditures | -0.36 | -0.3 | -0.15 | -0.12 | -0.02 | -0.03 | Upgrade
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| Cash Acquisitions | -1.82 | -2.7 | -2.08 | -0.45 | -0.59 | -1.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.17 | -1.59 | -0.16 | -0.2 | -0.29 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.18 | - | Upgrade
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| Investing Cash Flow | -2.16 | -2.99 | -3.63 | -0.63 | -0.99 | -1.37 | Upgrade
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| Long-Term Debt Issued | - | 1.27 | 5.16 | 0.48 | 0.44 | 0.87 | Upgrade
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| Long-Term Debt Repaid | - | -1.19 | -1.03 | -3.26 | -4.04 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | -2.43 | 0.07 | 4.13 | -2.78 | -3.6 | -0.58 | Upgrade
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| Issuance of Common Stock | 2.03 | - | - | 0.79 | 0.74 | 0.34 | Upgrade
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| Repurchase of Common Stock | - | -0.01 | -0.3 | -0.67 | - | - | Upgrade
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| Common Dividends Paid | -2.82 | -2.71 | -2.58 | -1.79 | -1.06 | -0.75 | Upgrade
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| Other Financing Activities | -0.65 | -0.64 | -0.92 | -1.01 | -0.66 | -1.49 | Upgrade
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| Financing Cash Flow | -3.87 | -3.29 | 0.32 | -5.45 | -4.58 | -2.48 | Upgrade
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| Net Cash Flow | -0.56 | -0.54 | 0.91 | 0.06 | -0.03 | -0.12 | Upgrade
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| Free Cash Flow | 5.11 | 5.44 | 4.06 | 6.02 | 5.52 | 3.71 | Upgrade
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| Free Cash Flow Growth | 95.31% | 33.96% | -32.52% | 9.09% | 48.85% | 135.98% | Upgrade
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| Free Cash Flow Margin | 11.25% | 13.35% | 12.04% | 22.87% | 24.73% | 17.21% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 1.06 | 0.94 | 0.51 | 0.39 | 0.47 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.75 | 0.72 | 2.09 | 0.51 | 0.77 | 0.46 | Upgrade
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| Levered Free Cash Flow | 3.54 | 6.8 | 2.16 | 3.17 | 5.68 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | 4.71 | 7.62 | 2.65 | 3.41 | 5.97 | -0.25 | Upgrade
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| Change in Net Working Capital | 3.13 | -0.66 | 2.78 | 2.9 | -0.7 | 4.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.