Praemium Limited (ASX:PPS)
Australia · Delayed Price · Currency is AUD 0.6700
-0.0250 (-3.60%)
May 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 17.61 | 13.56 | 8.75 | 15.15 | 43.57 | 1.34 |
Depreciation & Amortization | 4.78 | 7.11 | 5.69 | 6.86 | 9 | 8.02 |
Stock-Based Compensation | 1.84 | 1.84 | 2.22 | 2.46 | 3.56 | 3.39 |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | - | -0.03 | 0.02 | 0.07 |
Other Operating Activities | -3.93 | -0.18 | 0.16 | 0.06 | -45.23 | -4.02 |
Change in Accounts Receivable | 0.05 | 0.05 | -1.21 | -0.37 | -1.52 | 0.62 |
Change in Accounts Payable | -4.54 | -4.54 | -4.56 | 0.58 | 0.92 | -1.18 |
Change in Income Taxes | -1.74 | -1.74 | 4.79 | - | - | - |
Change in Other Net Operating Assets | 4.09 | 4.09 | 1.32 | 1.35 | 0.39 | 1.75 |
Operating Cash Flow | 21.8 | 20.54 | 17.16 | 23.46 | 10.36 | 5.9 |
Operating Cash Flow Growth | 39.56% | 19.68% | -26.85% | 126.37% | 75.61% | -51.82% |
Capital Expenditures | -2.65 | -0.28 | -0.63 | -0.62 | -0.64 | -0.43 |
Cash Acquisitions | - | - | - | - | - | 1.23 |
Divestitures | - | - | - | - | 59.22 | - |
Sale (Purchase) of Intangibles | -14.19 | -10.05 | -7.72 | -7.52 | -6.03 | -6.81 |
Investment in Securities | -0.23 | -0.58 | -0.12 | -0.26 | 0.36 | -0.46 |
Other Investing Activities | - | - | 0 | - | -3.18 | - |
Investing Cash Flow | -17.07 | -10.91 | -8.47 | -8.4 | 49.74 | -6.48 |
Long-Term Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Repaid | - | -0.57 | -0.47 | -11.56 | -5.77 | -3.22 |
Net Debt Issued (Repaid) | -0.57 | -0.57 | -0.47 | -11.56 | -5.77 | 11.78 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | - | -2.65 | -9.89 | -11.53 | - | - |
Common Dividends Paid | -10.75 | -9.59 | - | -25.8 | - | - |
Other Financing Activities | -0.1 | -0.11 | -0.12 | -0.09 | -0.73 | -0.44 |
Financing Cash Flow | -11.42 | -12.92 | -10.48 | -48.99 | -6.51 | 11.34 |
Foreign Exchange Rate Adjustments | -0.06 | -0.07 | -0.13 | -0.36 | 0.22 | 0.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -6.75 | -3.37 | -1.91 | -34.29 | 53.81 | 10.82 |
Free Cash Flow | 19.15 | 20.25 | 16.53 | 22.84 | 9.73 | 5.47 |
Free Cash Flow Growth | 27.58% | 22.52% | -27.62% | 134.82% | 77.93% | -54.08% |
Free Cash Flow Margin | 17.56% | 19.66% | 19.98% | 30.74% | 15.36% | 10.34% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 |
Cash Interest Paid | 0.09 | 0.1 | 0.12 | 0.09 | 0.73 | 0.44 |
Cash Income Tax Paid | 5.26 | 4.91 | -1.93 | 1.16 | 1.49 | 4.19 |
Levered Free Cash Flow | 3.47 | 9.7 | 12.54 | -16.63 | 38.37 | 7.73 |
Unlevered Free Cash Flow | 3.53 | 9.76 | 12.61 | -16.57 | 38.66 | 8.03 |
Change in Working Capital | -2.14 | -2.14 | 0.34 | -1.06 | -0.56 | -2.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.