Premier Investments Limited (ASX:PMV)
Australia · Delayed Price · Currency is AUD 11.63
+0.08 (0.69%)
Sep 1, 2026, 4:10 PM AEST
Premier Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 322.86 | 338.22 | 257.92 | 271.08 | 285.17 | 271.84 |
Depreciation & Amortization | 126.6 | 126.7 | 166.04 | 160.22 | 166.18 | 178.26 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.14 | 0.13 | 0.2 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 5 | - | - |
Loss (Gain) From Sale of Investments | 1.28 | 1.28 | 3.1 | 0.7 | -15.25 | -9.12 |
Loss (Gain) on Equity Investments | -50.45 | -50.45 | -42.41 | -35.56 | -29.53 | -23.9 |
Stock-Based Compensation | 4.9 | 4.9 | -3.08 | 7.21 | 6.1 | 1.86 |
Other Operating Activities | -61.43 | 0.48 | -1.09 | 1.6 | -4.64 | 9.1 |
Change in Accounts Receivable | -4 | -4 | -3.05 | -1.65 | -1.54 | 20.83 |
Change in Inventory | -2.59 | -2.59 | 13.31 | -6.77 | -15.63 | -52.17 |
Change in Accounts Payable | 44.66 | 44.66 | 4.27 | -3.68 | -24.18 | -14.05 |
Change in Unearned Revenue | -0.94 | -0.94 | -2.25 | -1.82 | 0.78 | 6.61 |
Change in Income Taxes | -22.59 | -22.59 | 12.39 | -42.31 | -26.24 | -7.95 |
Change in Other Net Operating Assets | 0.86 | 0.86 | -3.27 | -3.66 | 5.6 | -3.48 |
Operating Cash Flow | 173.84 | 251.2 | 407.13 | 359.06 | 355.48 | 383.52 |
Operating Cash Flow Growth | -51.60% | -38.30% | 13.39% | 1.01% | -7.31% | -20.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -14.97 | -31.06 | -28.74 | -16.32 | -8.65 | -2.92 |
Sale (Purchase) of Intangibles | -0.1 | -0.04 | -0.42 | -0.14 | -0.22 | -0.12 |
Investment in Securities | 13.51 | 14.08 | -13.78 | -1.81 | -2.29 | -4.28 |
Other Investing Activities | 6.52 | 6.52 | - | - | - | - |
Investing Cash Flow | 4.96 | -10.5 | -42.94 | -18.26 | -11.17 | -7.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 94.92 | 278.26 | 188.38 | - | - |
Total Debt Issued | 142.65 | 94.92 | 278.26 | 188.38 | - | - |
Short-Term Debt Repaid | - | -94.92 | -278.26 | -188.38 | - | - |
Long-Term Debt Repaid | - | -125.75 | -176.56 | -161.75 | -247.41 | -137.18 |
Total Debt Repaid | -218.71 | -220.67 | -454.82 | -350.13 | -247.41 | -137.18 |
Net Debt Issued (Repaid) | -76.06 | -125.75 | -176.56 | -161.75 | -247.41 | -137.18 |
Common Dividends Paid | -79.94 | -111.76 | -196.24 | -171.96 | -146.27 | -165.17 |
Financing Cash Flow | -156 | -237.51 | -372.8 | -399 | -393.68 | -302.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | 2.66 | 0.45 | 4.58 | -2.71 | 0.67 |
Miscellaneous Cash Flow Adjustments | -82 | -82 | - | - | - | - |
Net Cash Flow | -59.02 | -76.14 | -8.17 | -53.63 | -52.08 | 74.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 158.87 | 220.14 | 378.39 | 342.74 | 346.83 | 380.6 |
Free Cash Flow Growth | -50.62% | -41.82% | 10.40% | -1.18% | -8.88% | -20.09% |
Free Cash Flow Margin | 19.21% | 26.46% | 45.99% | 20.61% | 22.86% | 26.18% |
Free Cash Flow Per Share | 0.99 | 1.38 | 2.36 | 2.13 | 2.17 | 2.39 |
Levered Free Cash Flow | 9.07 | 231.28 | 291.66 | 297.88 | 328.09 | 303.06 |
Unlevered Free Cash Flow | 19.31 | 241.1 | 301.73 | 308.2 | 333.63 | 310.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 16.78 | 22.55 | 30.09 | 16.45 | 8.8 | 11.31 |
Cash Income Tax Paid | 80.16 | 103.85 | 76.52 | 144 | 125.75 | 111.67 |
Change in Working Capital | 8.86 | 8.86 | 26.52 | -51.32 | -52.75 | -44.53 |