Praemium Limited (ASX: PPS)
Australia
· Delayed Price · Currency is AUD 0.665
+0.015 (2.31%)
Nov 21, 2024, 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 | 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 | 8.75 | 8.75 | 15.15 | 43.57 | 1.34 | 4.86 | Upgrade
|
| Depreciation & Amortization | 5.69 | 5.69 | 6.86 | 9 | 8.02 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 2.22 | 2.22 | 2.46 | 3.56 | 3.39 | 2.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.03 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | 0.16 | 0.16 | 0.06 | -45.23 | -4.02 | -1.86 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -1.21 | -0.37 | -1.52 | 0.62 | -0.93 | Upgrade
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| Change in Accounts Payable | -4.56 | -4.56 | 0.58 | 0.92 | -1.18 | 1 | Upgrade
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| Change in Other Net Operating Assets | 1.32 | 1.32 | 1.35 | 0.39 | 1.75 | -0.16 | Upgrade
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| Operating Cash Flow | 17.16 | 17.16 | 23.46 | 10.36 | 5.9 | 12.25 | Upgrade
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| Operating Cash Flow Growth | -26.85% | -26.85% | 126.37% | 75.60% | -51.82% | 97.80% | Upgrade
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| Capital Expenditures | -0.63 | -0.63 | -0.62 | -0.64 | -0.43 | -0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.23 | - | Upgrade
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| Divestitures | - | - | - | 59.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.72 | -7.72 | -7.52 | -6.03 | -6.81 | -4.92 | Upgrade
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| Investment in Securities | -0.12 | -0.12 | -0.26 | 0.36 | -0.46 | -3.13 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -3.18 | - | - | Upgrade
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| Investing Cash Flow | -8.47 | -8.47 | -8.4 | 49.74 | -6.48 | -8.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
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| Long-Term Debt Repaid | -0.47 | -0.47 | -11.56 | -5.77 | -3.22 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.47 | -0.47 | -11.56 | -5.77 | 11.78 | -1.27 | Upgrade
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| Repurchase of Common Stock | -9.89 | -9.89 | -11.53 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -25.8 | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | -0.09 | -0.73 | -0.44 | -0.19 | Upgrade
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| Financing Cash Flow | -10.48 | -10.48 | -48.99 | -6.51 | 11.34 | -1.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -0.36 | 0.22 | 0.06 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.91 | -1.91 | -34.29 | 53.81 | 10.82 | 2.17 | Upgrade
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| Free Cash Flow | 16.53 | 16.53 | 22.84 | 9.73 | 5.47 | 11.9 | Upgrade
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| Free Cash Flow Growth | -27.62% | -27.62% | 134.82% | 77.93% | -54.08% | 108.76% | Upgrade
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| Free Cash Flow Margin | 19.98% | 19.98% | 30.74% | 15.36% | 10.34% | 23.73% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.09 | 0.73 | 0.44 | 0.19 | Upgrade
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| Cash Income Tax Paid | -1.93 | -1.93 | 1.16 | 1.49 | 4.19 | 1.98 | Upgrade
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| Levered Free Cash Flow | 12.54 | 12.54 | -16.63 | 38.37 | 7.73 | 6.58 | Upgrade
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| Unlevered Free Cash Flow | 12.61 | 12.61 | -16.57 | 38.66 | 8.03 | 6.7 | Upgrade
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| Change in Net Working Capital | -4.59 | -4.59 | 26.55 | -27.63 | 0.9 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.