PPS — Praemium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$367.84m
- AU$328.33m
- AU$103.04m
- 96
- 49
- 98
- 94
Annual cashflow statement for Praemium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.11 | 0.087 | 1.4 | 2.14 | 1.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.9 | 10.4 | 23.5 | 17.2 | 20.5 |
| Capital Expenditures | -7.24 | -6.66 | -8.14 | -8.35 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.763 | 56.4 | -0.258 | -0.118 | -0.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.48 | 49.7 | -8.4 | -8.47 | -10.9 |
| Financing Cash Flow Items | -0.439 | -0.734 | -0.095 | -0.117 | -0.111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -6.51 | -49 | -10.5 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 53.8 | -34.3 | -1.91 | -3.37 |