PFG — Prime Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.84m
- AU$74.32m
- AU$59.75m
Annual cashflow statement for Prime Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -19 | -26.9 | -31.7 | -41.5 | -49.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.14 | 4.22 | 5.74 | 2.93 | 4.29 |
| Capital Expenditures | -0.285 | -1.74 | -0.472 | -0.448 | -1.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.341 | -1.88 | -2.52 | -3.45 | -2.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.626 | -3.63 | -2.99 | -3.89 | -4.56 |
| Financing Cash Flow Items | -1.01 | -0.921 | -0.644 | -0.593 | -0.633 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.45 | 0.325 | -3.29 | 2.88 | -1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.915 | -0.535 | 1.91 | -1.39 |