PSI — PSC Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.91bn
- AU$2.08bn
- AU$297.77m
- 83
- 31
- 98
- 80
Annual cashflow statement for PSC Insurance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | C2020 June 30th | C2021 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 |
| Changes in Working Capital | -88.5 | -142 | -143 | -169 | -186 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | 24.6 | 44.6 | 69.1 | 82.7 |
| Capital Expenditures | -1.88 | -2.14 | -2.69 | -1.26 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | 3.45 | -75.1 | -60 | -86.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20 | 1.31 | -77.8 | -61.3 | -87.5 |
| Financing Cash Flow Items | -11 | -132 | 11.9 | -0.952 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.5 | -21.9 | 55.1 | 50.8 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.7 | 4.5 | 21.9 | 58.3 | -34.7 |