PSI — PSC Insurance Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- AU$2.25bn
- AU$2.42bn
- AU$344.64m
Annual cashflow statement for PSC Insurance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -142 | -143 | -169 | -186 | -214 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 44.6 | 69.1 | 82.7 | 85.3 |
| Capital Expenditures | -2.14 | -2.69 | -1.26 | -1.29 | -3.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.45 | -75.1 | -60 | -86.2 | -31.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.31 | -77.8 | -61.3 | -87.5 | -34.9 |
| Financing Cash Flow Items | -132 | 11.9 | -0.952 | -1 | 4.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | 55.1 | 50.8 | -31 | -51.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | 21.9 | 58.3 | -34.7 | -0.21 |