PMV — Premier Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.06bn
- AU$1.89bn
- AU$808.02m
Annual cashflow statement for Premier Investments, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2023 July 29th | 2024 July 27th | 2025 July 26th | 2026 July 25th | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 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 | 13.6 | 20.1 | 17.4 | 13.7 | 13.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 407 | 251 | 221 | 221 |
| Capital Expenditures | -16.5 | -29.2 | -31.1 | -14.6 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.81 | -13.8 | 20.6 | 13.9 | 13.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -42.9 | -10.5 | -0.731 | -0.731 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -399 | -373 | -238 | -161 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.6 | -8.17 | -76.1 | 58 | — |