Prime Financial Group Limited (ASX:PFG)
Australia · Delayed Price · Currency is AUD 0.2100
+0.0100 (5.00%)
Sep 4, 2026, 3:32 PM AEST
Prime Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.91 | 4.61 | 2.85 | 4.41 | 3.81 |
Depreciation & Amortization | 3.23 | 2.02 | 1.81 | 1.37 | 1.36 |
Other Amortization | 0.42 | 0.43 | 0.47 | 0.4 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.52 |
Loss (Gain) From Sale of Investments | 0.34 | -0.13 | 0.08 | -0.15 | -0 |
Stock-Based Compensation | 0.63 | 0.59 | 1.18 | 1.13 | 0.78 |
Provision & Write-off of Bad Debts | 0.64 | 0.58 | 0.38 | 0.25 | 0.11 |
Other Operating Activities | 0.58 | 1.21 | 0.85 | 0.14 | 0.57 |
Change in Accounts Receivable | -3.31 | -1.42 | -1.84 | -0.41 | -1.67 |
Change in Accounts Payable | -0.11 | -0.62 | 1.9 | -0.28 | 0.1 |
Change in Income Taxes | 0.9 | -0.22 | 0.35 | -1.24 | 0.95 |
Change in Other Net Operating Assets | -4.28 | -4.92 | -2.66 | -2.25 | -0.57 |
Operating Cash Flow | 4.29 | 2.93 | 5.74 | 4.22 | 6.14 |
Operating Cash Flow Growth | 46.71% | -49.02% | 36.14% | -31.34% | 10.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.23 | -0.41 | -0.3 | -0.15 | -0.12 |
Cash Acquisitions | -2.47 | -3.09 | -2.7 | -2.08 | -0.45 |
Sale (Purchase) of Intangibles | -1.69 | -0.03 | -0.17 | -1.59 | -0.16 |
Investment in Securities | -0.16 | -0.35 | - | - | - |
Investing Cash Flow | -4.56 | -3.89 | -2.99 | -3.63 | -0.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4.33 | 5.51 | 1.27 | 5.16 | 0.48 |
Long-Term Debt Repaid | -1.22 | -0.76 | -1.19 | -1.03 | -3.26 |
Net Debt Issued (Repaid) | 3.11 | 4.75 | 0.07 | 4.13 | -2.78 |
Issuance of Common Stock | - | - | - | - | 0.79 |
Repurchase of Common Stock | - | - | -0.01 | -0.3 | -0.67 |
Common Dividends Paid | -3.6 | -3.31 | -2.71 | -2.58 | -1.79 |
Other Financing Activities | -0.63 | 1.43 | -0.64 | -0.92 | -1.01 |
Financing Cash Flow | -1.13 | 2.88 | -3.29 | 0.32 | -5.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.39 | 1.91 | -0.54 | 0.91 | 0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.06 | 2.51 | 5.44 | 4.06 | 6.02 |
Free Cash Flow Growth | 61.76% | -53.83% | 33.96% | -32.52% | 9.09% |
Free Cash Flow Margin | 6.80% | 5.09% | 13.35% | 12.04% | 22.87% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 0.74 | 2.98 | 6.8 | 2.16 | 3.17 |
Unlevered Free Cash Flow | 1.99 | 3.94 | 7.62 | 2.65 | 3.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.66 | 1.3 | 0.94 | 0.51 | 0.39 |
Cash Income Tax Paid | 0.7 | 1.05 | 0.72 | 2.09 | 0.51 |
Change in Working Capital | -5.46 | -6.38 | -1.87 | -3.33 | -1.24 |