PMV — Premier Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.67bn
- AU$4.66bn
- AU$1.66bn
- 85
- 68
- 91
- 94
Annual cashflow statement for Premier Investments, fiscal year end - July 29th, AUD millions except per share, conversion factor applied.
2019 July 27th | 2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 3.92 | 2.44 | 1.31 | 0.732 | 13.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 484 | 384 | 355 | 359 |
| Capital Expenditures | -20.3 | -7.59 | -3.03 | -8.87 | -16.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.78 | 14.2 | -4.28 | -2.29 | -1.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | 6.65 | -7.32 | -11.2 | -18.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -231 | -302 | -394 | -399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 259 | 74.5 | -52.1 | -53.6 |