PMV — Premier Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.76bn
- AU$2.68bn
- AU$831.35m
Annual cashflow statement for Premier Investments, fiscal year end - July 26th, AUD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 July 27th | 2025 July 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.31 | 0.732 | 13.6 | 20.1 | 17.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 384 | 355 | 359 | 407 | 251 |
| Capital Expenditures | -3.03 | -8.87 | -16.5 | -29.2 | -31.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.28 | -2.29 | -1.81 | -13.8 | 20.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.32 | -11.2 | -18.3 | -42.9 | -10.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -302 | -394 | -399 | -373 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | -52.1 | -53.6 | -8.17 | -76.1 |