Premier Investments Cash Flow Statement

PMV A$21.05 -0.4 -1.9%

4:30am

Balanced, Mid Cap, Super Stock

Market Cap £1.92bn

Enterprise Value £1.92bn

Revenue £686.8m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-07-25	2016-07-30	2017-07-29	2018-07-28	2019-07-27	2020-07-25
Period Length:	52W	53W	52W	52W	52W	52W
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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