PSC Insurance Group Limited (ASX: PSI)
Australia
· Delayed Price · Currency is AUD 6.19
+0.01 (0.08%)
Inactive · Last trade price
on Oct 2, 2024
PSC Insurance Group 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 | 57.16 | 57.16 | 55.76 | 26.66 | 40.45 | 17.89 | Upgrade
|
| Depreciation & Amortization | 29.57 | 29.57 | 22.41 | 20.38 | 14.99 | 11.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.76 | -18.76 | -15.06 | 5.21 | -16.09 | 7.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.44 | 0.25 | -0.61 | -0.81 | -0.1 | Upgrade
|
| Stock-Based Compensation | 9.71 | 9.71 | 2.81 | 1.73 | 0.38 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.46 | 0.28 | 2.5 | 1.61 | Upgrade
|
| Other Operating Activities | 6.93 | 6.93 | 13.44 | 13.9 | 1.52 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -9.28 | -9.28 | -9.21 | -4.7 | -3.11 | -13.04 | Upgrade
|
| Change in Accounts Payable | 3.69 | 3.69 | 0.59 | 3.19 | 1.14 | 3.26 | Upgrade
|
| Change in Income Taxes | 2.86 | 2.86 | -0.18 | 1.24 | 0.03 | -4.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 0.78 | 5.41 | 2.6 | 0 | 3.86 | Upgrade
|
| Operating Cash Flow | 85.34 | 85.34 | 82.73 | 69.07 | 44.64 | 24.57 | Upgrade
|
| Operating Cash Flow Growth | 3.15% | 3.15% | 19.79% | 54.71% | 81.67% | 39.05% | Upgrade
|
| Capital Expenditures | -3.61 | -3.61 | -1.29 | -1.26 | -2.7 | -2.14 | Upgrade
|
| Cash Acquisitions | -29.62 | -29.62 | -69.04 | -60.58 | -74.12 | - | Upgrade
|
| Investment in Securities | -2.7 | -2.7 | -16.45 | 0.13 | -1.38 | 4.12 | Upgrade
|
| Other Investing Activities | 1.04 | 1.04 | -0.72 | 0.4 | 0.41 | -0.67 | Upgrade
|
| Investing Cash Flow | -34.89 | -34.89 | -87.5 | -61.3 | -77.79 | 1.32 | Upgrade
|
| Short-Term Debt Issued | 1.75 | 1.75 | 0.59 | 0.57 | 3.17 | 0.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 98.74 | 15.48 | 108.15 | Upgrade
|
| Total Debt Issued | 1.75 | 1.75 | 20.59 | 99.31 | 18.65 | 108.66 | Upgrade
|
| Short-Term Debt Repaid | -0.11 | -0.11 | -1.53 | -0.29 | -0.12 | -1.79 | Upgrade
|
| Long-Term Debt Repaid | -7.72 | -7.72 | -6.39 | -91.16 | -4.63 | -10.8 | Upgrade
|
| Total Debt Repaid | -7.83 | -7.83 | -7.93 | -91.45 | -4.75 | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | -6.08 | -6.08 | 12.66 | 7.87 | 13.9 | 96.06 | Upgrade
|
| Issuance of Common Stock | 5.34 | 5.34 | - | 80.25 | 60.15 | 35.3 | Upgrade
|
| Common Dividends Paid | -50.08 | -50.08 | -43.27 | -35.35 | -27.46 | -22.12 | Upgrade
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| Other Financing Activities | -0.34 | -0.34 | -0.39 | -2.01 | 8.51 | -131.13 | Upgrade
|
| Financing Cash Flow | -51.16 | -51.16 | -30.99 | 50.76 | 55.09 | -21.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.51 | 1.02 | -0.24 | -0.1 | 0.51 | Upgrade
|
| Net Cash Flow | -0.21 | -0.21 | -34.74 | 58.29 | 21.85 | 4.5 | Upgrade
|
| Free Cash Flow | 81.73 | 81.73 | 81.44 | 67.8 | 41.95 | 22.44 | Upgrade
|
| Free Cash Flow Growth | 0.35% | 0.35% | 20.11% | 61.65% | 86.97% | 42.09% | Upgrade
|
| Free Cash Flow Margin | 24.69% | 24.69% | 28.03% | 26.91% | 20.52% | 12.89% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.23 | 0.20 | 0.13 | 0.08 | Upgrade
|
| Cash Interest Paid | 11.68 | 11.68 | 8.04 | 7.22 | 8.95 | 4.29 | Upgrade
|
| Cash Income Tax Paid | 25.22 | 25.22 | 20.78 | 14.9 | 12.11 | 10.61 | Upgrade
|
| Levered Free Cash Flow | 78.75 | 78.75 | 38.78 | 84.08 | 38.05 | 28.56 | Upgrade
|
| Unlevered Free Cash Flow | 87 | 87 | 45.12 | 89.98 | 44.4 | 32.82 | Upgrade
|
| Change in Net Working Capital | -0.74 | -0.74 | 27.13 | -19.99 | -0.1 | 5.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.