Pro Medicus Limited (ASX: PME)
Australia
· Delayed Price · Currency is AUD 261.24
+4.51 (1.76%)
Dec 4, 2024, 4:10 PM AEST
Pro Medicus 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 82.79 | 82.79 | 60.65 | 44.44 | 30.85 | 23.08 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.85 | 0.83 | 0.81 | 0.8 | 0.85 | Upgrade
|
| Other Amortization | 7.66 | 7.66 | 7.09 | 6.5 | 6.4 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 0.54 | 0.21 | 1.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.93 | 1.23 | 0.03 | 0.68 | 0.65 | Upgrade
|
| Other Operating Activities | -3.67 | -3.67 | -3.41 | -3.97 | -0.37 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -9.99 | -9.99 | -13.48 | -3.59 | -9.54 | 4.8 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.02 | -0.04 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 3.4 | 3.4 | 1.5 | 1.58 | 0.68 | -0.78 | Upgrade
|
| Change in Unearned Revenue | 6.88 | 6.88 | 7.27 | 2.86 | 4.25 | -1.27 | Upgrade
|
| Change in Income Taxes | -4.14 | -4.14 | 0.24 | 4.6 | 3.88 | -6.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.52 | 0.27 | 0.35 | 0.22 | -0.13 | Upgrade
|
| Operating Cash Flow | 81.98 | 81.98 | 62.54 | 61.58 | 38.84 | 31.42 | Upgrade
|
| Operating Cash Flow Growth | 31.09% | 31.09% | 1.56% | 58.54% | 23.62% | 27.42% | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -0.3 | -0.24 | -0.13 | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.39 | -6.39 | -6.15 | -8.79 | -7.57 | -7.51 | Upgrade
|
| Investment in Securities | -71.38 | -71.38 | -3.35 | -8.53 | -19.7 | - | Upgrade
|
| Other Investing Activities | 4.8 | 4.8 | 2.24 | 0.65 | 0.18 | 0.17 | Upgrade
|
| Investing Cash Flow | -73.28 | -73.28 | -7.56 | -16.91 | -27.22 | -7.7 | Upgrade
|
| Long-Term Debt Repaid | -0.52 | -0.52 | -0.57 | -0.51 | -0.5 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.52 | -0.57 | -0.51 | -0.5 | -0.56 | Upgrade
|
| Repurchase of Common Stock | -2.77 | -2.77 | -0.85 | -4.02 | - | -0.84 | Upgrade
|
| Common Dividends Paid | -36.55 | -36.55 | -26.11 | -18.79 | -13.55 | -10.92 | Upgrade
|
| Financing Cash Flow | -39.84 | -39.84 | -27.53 | -23.31 | -14.05 | -12.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.14 | 0.26 | 1.05 | -0.31 | Upgrade
|
| Net Cash Flow | -31.19 | -31.19 | 27.59 | 21.62 | -1.37 | 11.1 | Upgrade
|
| Free Cash Flow | 81.67 | 81.67 | 62.24 | 61.34 | 38.71 | 31.06 | Upgrade
|
| Free Cash Flow Growth | 31.23% | 31.23% | 1.46% | 58.45% | 24.65% | 27.72% | Upgrade
|
| Free Cash Flow Margin | 50.57% | 50.57% | 49.83% | 65.63% | 56.88% | 54.66% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.78 | 0.60 | 0.59 | 0.37 | 0.30 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.08 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 38.85 | 38.85 | 23.46 | 7.18 | 7.19 | 9.17 | Upgrade
|
| Levered Free Cash Flow | 69.2 | 69.2 | 46.18 | 42.34 | 24 | 19.59 | Upgrade
|
| Unlevered Free Cash Flow | 69.2 | 69.2 | 46.18 | 42.34 | 24 | 19.59 | Upgrade
|
| Change in Net Working Capital | 5.04 | 5.04 | 9.08 | -5.69 | 2.83 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.