Primeserv Group Limited (JSE:PMV)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
252.00
0.00 (0.00%)
Jun 12, 2025, 1:51 PM SAST

Primeserv Group Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
26.5624.9618.6115.519.0926.72
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Depreciation & Amortization
5.725.725.178.545.216.49
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Loss (Gain) From Sale of Assets
0.110.110.050.010.180.01
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Asset Writedown & Restructuring Costs
----6.081.5
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Provision & Write-off of Bad Debts
3.053.053.955.67--
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Other Operating Activities
10.14.32-7.12-2.46-2.22-0.15
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Change in Accounts Receivable
-21.13-21.13-9.648.1915.298.29
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Change in Inventory
0.030.03-0.01-000.08
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Change in Accounts Payable
12.0312.039.025.18-2.21-5.51
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Operating Cash Flow
36.4729.0920.0340.6431.4237.43
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Operating Cash Flow Growth
45.15%45.24%-50.71%29.34%-16.05%4371.33%
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Capital Expenditures
-0.49-6.32-0.31-2.15-0.83-1.04
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Other Investing Activities
-5.42-4.64-2.67-3.85--
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Investing Cash Flow
-5.91-10.96-2.97-6-0.83-1.04
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Long-Term Debt Repaid
--3.06-2.93-4.21-4.45-4.86
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Total Debt Repaid
-3.15-3.06-2.93-4.21-4.45-4.86
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Net Debt Issued (Repaid)
-3.15-3.06-2.93-4.21-4.45-4.86
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Repurchase of Common Stock
-3.38-3.25-6.03-4.17-0.36-2.08
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Common Dividends Paid
-9.45-7.34-6.08-3.42-2.58-3.53
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Financing Cash Flow
-15.98-13.65-15.04-11.8-7.38-10.47
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Net Cash Flow
14.584.482.0222.8423.2125.92
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Free Cash Flow
35.9822.7819.7238.4930.5936.39
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Free Cash Flow Growth
90.75%15.48%-48.77%25.83%-15.93%59549.18%
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Free Cash Flow Margin
3.55%2.40%2.45%4.95%4.15%4.50%
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Free Cash Flow Per Share
0.470.300.250.460.360.42
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Cash Interest Paid
0.140.120.010.080.331.12
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Cash Income Tax Paid
6.633.456.130.040.160.21
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Levered Free Cash Flow
19.328.0718.7330.6425.5224.2
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Unlevered Free Cash Flow
19.558.3118.9831.0525.9224.89
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Change in Net Working Capital
1.346-1.89-14.54-17.72-2.42
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.