Praemium Limited (ASX:PPS)
Australia · Delayed Price · Currency is AUD 0.5900
+0.0150 (2.61%)
Sep 18, 2026, 5:03 PM AEST
Praemium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.54 | 11.93 | 8.75 | 15.15 | 43.57 |
Depreciation & Amortization | 2.57 | 1.85 | 5.69 | 6.86 | 9 |
Other Amortization | 6.97 | 5.26 | - | - | - |
Asset Writedown & Restructuring Costs | 5.87 | - | - | - | - |
Stock-Based Compensation | 2.1 | 1.84 | 2.22 | 2.46 | 3.56 |
Provision & Write-off of Bad Debts | 0.06 | 0.36 | - | -0.03 | 0.02 |
Other Operating Activities | -2.36 | -0.18 | 0.16 | 0.06 | -45.23 |
Change in Accounts Receivable | -2.44 | 0.05 | -1.21 | -0.37 | -1.52 |
Change in Accounts Payable | 0.3 | -4.54 | -4.56 | 0.58 | 0.92 |
Change in Income Taxes | -3.6 | -0.11 | 4.79 | - | - |
Change in Other Net Operating Assets | -0.96 | 4.09 | 1.32 | 1.35 | 0.39 |
Operating Cash Flow | 15.04 | 20.54 | 17.16 | 23.46 | 10.36 |
Operating Cash Flow Growth | -26.75% | 19.68% | -26.85% | 126.37% | 75.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.33 | -0.28 | -0.63 | -0.62 | -0.64 |
Cash Acquisitions | 0.63 | -0.58 | - | - | - |
Divestitures | - | - | - | - | 59.22 |
Sale (Purchase) of Intangibles | -10.86 | -10.05 | -7.72 | -7.52 | -6.03 |
Investment in Securities | -0.13 | - | -0.12 | -0.26 | 0.36 |
Other Investing Activities | 0 | - | 0 | - | -3.18 |
Investing Cash Flow | -12.69 | -10.91 | -8.47 | -8.4 | 49.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.91 | -0.57 | -0.47 | -11.56 | -5.77 |
Lease Payments | -0.91 | -0.57 | -0.47 | -0.96 | -2.77 |
Net Debt Issued (Repaid) | -0.91 | -0.57 | -0.47 | -11.56 | -5.77 |
Repurchase of Common Stock | - | -2.65 | -9.89 | -11.53 | - |
Common Dividends Paid | -12.07 | -9.6 | - | -25.8 | - |
Other Financing Activities | -0.22 | -0.11 | -0.12 | -0.09 | -0.73 |
Financing Cash Flow | -13.19 | -12.92 | -10.48 | -48.99 | -6.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.07 | -0.13 | -0.36 | 0.22 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -10.88 | -3.37 | -1.91 | -34.29 | 53.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.71 | 20.25 | 16.53 | 22.84 | 9.73 |
Free Cash Flow Growth | -37.24% | 22.52% | -27.62% | 134.82% | 77.93% |
Free Cash Flow Margin | 11.51% | 19.39% | 19.98% | 30.74% | 15.36% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
Levered Free Cash Flow | 4.78 | 14.95 | 12.54 | -16.63 | 38.37 |
Unlevered Free Cash Flow | 5.37 | 15.01 | 12.61 | -16.57 | 38.66 |
Free Cash Flow After Leases | 11.8 | 19.69 | 16.06 | 21.88 | 6.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.22 | 0.11 | 0.12 | 0.09 | 0.73 |
Cash Income Tax Paid | 6.02 | 4.91 | -1.93 | 1.16 | 1.49 |
Change in Working Capital | -6.69 | -0.51 | 0.34 | -1.06 | -0.56 |