Premier Investments Limited (ASX:PMV)
Australia
· Delayed Price · Currency is AUD 19.93
-0.57 (-2.78%)
Mar 31, 2025, 4:11 PM AEST
Premier Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2019 - 2015 |
| Net Income | 197.74 | 257.92 | 271.08 | 285.17 | 271.84 | 137.75 | Upgrade
|
| Depreciation & Amortization | 169.77 | 166.04 | 160.22 | 166.18 | 178.26 | 216.36 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.13 | 0.2 | 0.01 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5 | - | - | 33.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.1 | 3.1 | 0.7 | -15.25 | -9.12 | -15.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.41 | -42.41 | -35.56 | -29.53 | -23.9 | -17.7 | Upgrade
|
| Stock-Based Compensation | -3.08 | -3.08 | 7.21 | 6.1 | 1.86 | 1.61 | Upgrade
|
| Other Operating Activities | 7.42 | -1.09 | 1.6 | -4.64 | 9.1 | -6.57 | Upgrade
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| Change in Accounts Receivable | -3.05 | -3.05 | -1.65 | -1.54 | 20.83 | -7.31 | Upgrade
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| Change in Inventory | 13.31 | 13.31 | -6.77 | -15.63 | -52.17 | 14.58 | Upgrade
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| Change in Accounts Payable | 4.27 | 4.27 | -3.68 | -24.18 | -14.05 | 73.08 | Upgrade
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| Change in Unearned Revenue | -2.25 | -2.25 | -1.82 | 0.78 | 6.61 | -1.38 | Upgrade
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| Change in Income Taxes | 12.39 | 12.39 | -42.31 | -26.24 | -7.95 | 53.6 | Upgrade
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| Change in Other Net Operating Assets | -3.27 | -3.27 | -3.66 | 5.6 | -3.48 | 15.84 | Upgrade
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| Operating Cash Flow | 359.19 | 407.13 | 359.06 | 355.48 | 383.52 | 483.58 | Upgrade
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| Operating Cash Flow Growth | -14.11% | 13.39% | 1.01% | -7.31% | -20.69% | 248.37% | Upgrade
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| Capital Expenditures | -37.49 | -28.74 | -16.32 | -8.65 | -2.92 | -7.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.42 | -0.14 | -0.22 | -0.12 | -0.27 | Upgrade
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| Investment in Securities | 2 | -13.78 | -1.81 | -2.29 | -4.28 | 14.24 | Upgrade
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| Investing Cash Flow | -35.9 | -42.94 | -18.26 | -11.17 | -7.32 | 6.65 | Upgrade
|
| Short-Term Debt Issued | - | 278.26 | 188.38 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 137 | Upgrade
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| Total Debt Issued | 189.19 | 278.26 | 188.38 | - | - | 137 | Upgrade
|
| Short-Term Debt Repaid | - | -278.26 | -188.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -176.56 | -161.75 | -247.41 | -137.18 | -308.96 | Upgrade
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| Total Debt Repaid | -360.73 | -454.82 | -350.13 | -247.41 | -137.18 | -308.96 | Upgrade
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| Net Debt Issued (Repaid) | -171.53 | -176.56 | -161.75 | -247.41 | -137.18 | -171.96 | Upgrade
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| Common Dividends Paid | -212.33 | -196.24 | -171.96 | -146.27 | -165.17 | -58.64 | Upgrade
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| Financing Cash Flow | -383.86 | -372.8 | -399 | -393.68 | -302.35 | -230.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.56 | 0.45 | 4.58 | -2.71 | 0.67 | -1.06 | Upgrade
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| Net Cash Flow | -59.01 | -8.17 | -53.63 | -52.08 | 74.52 | 258.58 | Upgrade
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| Free Cash Flow | 321.7 | 378.39 | 342.74 | 346.83 | 380.6 | 476.27 | Upgrade
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| Free Cash Flow Growth | -18.49% | 10.40% | -1.18% | -8.88% | -20.09% | 299.56% | Upgrade
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| Free Cash Flow Margin | 19.95% | 23.37% | 20.61% | 22.86% | 26.18% | 38.54% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.36 | 2.13 | 2.17 | 2.39 | 2.99 | Upgrade
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| Cash Interest Paid | 29.45 | 30.09 | 16.45 | 8.8 | 11.31 | 16.5 | Upgrade
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| Cash Income Tax Paid | 82.9 | 76.52 | 144 | 125.75 | 111.67 | 16.81 | Upgrade
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| Levered Free Cash Flow | 538.6 | 344.39 | 297.88 | 328.09 | 303.06 | 529.27 | Upgrade
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| Unlevered Free Cash Flow | 557.23 | 363.25 | 308.2 | 333.63 | 310.29 | 539.71 | Upgrade
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| Change in Net Working Capital | -232.64 | -14.05 | 74.23 | 57.34 | 81.24 | -194.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.