Praemium Limited (ASX:PPS)
Australia · Delayed Price · Currency is AUD 0.7850
-0.0050 (-0.63%)
Sep 5, 2025, 4:10 PM AEST
Praemium 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 | 13.56 | 8.75 | 15.15 | 43.57 | 1.34 | Upgrade |
Depreciation & Amortization | 7.11 | 5.69 | 6.86 | 9 | 8.02 | Upgrade |
Stock-Based Compensation | 1.84 | 2.22 | 2.46 | 3.56 | 3.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.35 | - | -0.03 | 0.02 | 0.07 | Upgrade |
Other Operating Activities | -0.18 | 0.16 | 0.06 | -45.23 | -4.02 | Upgrade |
Change in Accounts Receivable | 0.05 | -1.21 | -0.37 | -1.52 | 0.62 | Upgrade |
Change in Accounts Payable | -4.54 | -4.56 | 0.58 | 0.92 | -1.18 | Upgrade |
Change in Income Taxes | -1.74 | 4.79 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4.09 | 1.32 | 1.35 | 0.39 | 1.75 | Upgrade |
Operating Cash Flow | 20.54 | 17.16 | 23.46 | 10.36 | 5.9 | Upgrade |
Operating Cash Flow Growth | 19.68% | -26.85% | 126.37% | 75.61% | -51.82% | Upgrade |
Capital Expenditures | -0.28 | -0.63 | -0.62 | -0.64 | -0.43 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.23 | Upgrade |
Divestitures | - | - | - | 59.22 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.05 | -7.72 | -7.52 | -6.03 | -6.81 | Upgrade |
Investment in Securities | -0.58 | -0.12 | -0.26 | 0.36 | -0.46 | Upgrade |
Other Investing Activities | - | 0 | - | -3.18 | - | Upgrade |
Investing Cash Flow | -10.91 | -8.47 | -8.4 | 49.74 | -6.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 15 | Upgrade |
Long-Term Debt Repaid | -0.57 | -0.47 | -11.56 | -5.77 | -3.22 | Upgrade |
Net Debt Issued (Repaid) | -0.57 | -0.47 | -11.56 | -5.77 | 11.78 | Upgrade |
Repurchase of Common Stock | -2.65 | -9.89 | -11.53 | - | - | Upgrade |
Common Dividends Paid | -9.59 | - | -25.8 | - | - | Upgrade |
Other Financing Activities | -0.11 | -0.12 | -0.09 | -0.73 | -0.44 | Upgrade |
Financing Cash Flow | -12.92 | -10.48 | -48.99 | -6.51 | 11.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.13 | -0.36 | 0.22 | 0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -3.37 | -1.91 | -34.29 | 53.81 | 10.82 | Upgrade |
Free Cash Flow | 20.25 | 16.53 | 22.84 | 9.73 | 5.47 | Upgrade |
Free Cash Flow Growth | 22.52% | -27.62% | 134.82% | 77.93% | -54.08% | Upgrade |
Free Cash Flow Margin | 19.66% | 19.98% | 30.74% | 15.36% | 10.34% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.1 | 0.12 | 0.09 | 0.73 | 0.44 | Upgrade |
Cash Income Tax Paid | 4.91 | -1.93 | 1.16 | 1.49 | 4.19 | Upgrade |
Levered Free Cash Flow | 9.7 | 12.54 | -16.63 | 38.37 | 7.73 | Upgrade |
Unlevered Free Cash Flow | 9.76 | 12.61 | -16.57 | 38.66 | 8.03 | Upgrade |
Change in Working Capital | -2.14 | 0.34 | -1.06 | -0.56 | -2.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.