Pro Medicus Limited (ASX:PME)
Australia · Delayed Price · Currency is AUD 311.62
-4.07 (-1.29%)
Aug 15, 2025, 3:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 115.22 | 82.79 | 60.65 | 44.44 | 30.85 | Upgrade |
Depreciation & Amortization | 0.99 | 0.85 | 0.83 | 0.81 | 0.8 | Upgrade |
Other Amortization | 6.24 | 7.66 | 7.09 | 6.5 | 6.4 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.54 | 0.21 | 1.07 | - | Upgrade |
Stock-Based Compensation | 2.88 | 1.93 | 1.23 | 0.03 | 0.68 | Upgrade |
Other Operating Activities | -7.91 | -3.67 | -3.41 | -3.97 | -0.37 | Upgrade |
Change in Accounts Receivable | -16.32 | -9.99 | -13.48 | -3.59 | -9.54 | Upgrade |
Change in Inventory | -0.05 | 0.01 | 0.02 | -0.04 | 0 | Upgrade |
Change in Accounts Payable | 2.96 | 3.4 | 1.5 | 1.58 | 0.68 | Upgrade |
Change in Unearned Revenue | 5.64 | 6.88 | 7.27 | 2.86 | 4.25 | Upgrade |
Change in Income Taxes | 1.7 | -4.14 | 0.24 | 4.6 | 3.88 | Upgrade |
Change in Other Net Operating Assets | -0.28 | 0.52 | 0.27 | 0.35 | 0.22 | Upgrade |
Operating Cash Flow | 111.33 | 81.98 | 62.54 | 61.58 | 38.84 | Upgrade |
Operating Cash Flow Growth | 35.81% | 31.09% | 1.56% | 58.54% | 23.62% | Upgrade |
Capital Expenditures | -0.44 | -0.31 | -0.3 | -0.24 | -0.13 | Upgrade |
Sale (Purchase) of Intangibles | -6.94 | -6.39 | -6.15 | -8.79 | -7.57 | Upgrade |
Investment in Securities | -6.74 | -71.38 | -3.35 | -8.53 | -19.7 | Upgrade |
Other Investing Activities | 7.54 | 4.8 | 2.24 | 0.65 | 0.18 | Upgrade |
Investing Cash Flow | -6.58 | -73.28 | -7.56 | -16.91 | -27.22 | Upgrade |
Long-Term Debt Repaid | -0.65 | -0.52 | -0.57 | -0.51 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -0.65 | -0.52 | -0.57 | -0.51 | -0.5 | Upgrade |
Repurchase of Common Stock | -7.85 | -2.77 | -0.85 | -4.02 | - | Upgrade |
Common Dividends Paid | -49.11 | -36.55 | -26.11 | -18.79 | -13.55 | Upgrade |
Financing Cash Flow | -57.62 | -39.84 | -27.53 | -23.31 | -14.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | -0.05 | 0.14 | 0.26 | 1.05 | Upgrade |
Net Cash Flow | 47.43 | -31.19 | 27.59 | 21.62 | -1.37 | Upgrade |
Free Cash Flow | 110.89 | 81.67 | 62.24 | 61.34 | 38.71 | Upgrade |
Free Cash Flow Growth | 35.78% | 31.23% | 1.46% | 58.45% | 24.65% | Upgrade |
Free Cash Flow Margin | 52.07% | 50.57% | 49.83% | 65.63% | 56.88% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.78 | 0.59 | 0.59 | 0.37 | Upgrade |
Cash Interest Paid | 0.11 | 0.08 | 0.08 | 0.1 | 0.11 | Upgrade |
Cash Income Tax Paid | 46.22 | 38.85 | 23.46 | 7.18 | 7.19 | Upgrade |
Levered Free Cash Flow | 91.53 | 69.2 | 46.18 | 42.34 | 24 | Upgrade |
Unlevered Free Cash Flow | 91.53 | 69.2 | 46.18 | 42.34 | 24 | Upgrade |
Change in Working Capital | -13.13 | -8.45 | -5.8 | 9.42 | -1.28 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.