PME — Pro Medicus Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.23bn
- AU$11.10bn
- AU$127.33m
- 100
- 2
- 98
- 72
Annual cashflow statement for Pro Medicus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Cash from Operating Activities | 24.7 | 31.4 | 38.8 | 61.6 | 62.5 |
| Capital Expenditures | -7.55 | -7.87 | -7.69 | -9.02 | -6.45 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.244 | 0.172 | -19.5 | -7.88 | -1.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.3 | -7.7 | -27.2 | -16.9 | -7.56 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.84 | -12.3 | -14 | -23.3 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.08 | 11.1 | -1.37 | 21.6 | 27.6 |