Prime Financial Group Limited (PFG.AX)
AUD 0.22
(-6.38%)
AUD 0.22
(-6.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.74 Million | 4.21 Million | 6.14 Million | 5.54 Million | 3.73 Million | 1.63 Million |
| Net Income | 2.85 Million | 4.4 Million | 3.81 Million | 3.07 Million | 2.13 Million | 1.31 Million |
| Depreciation & Amortization | 2.27 Million | 1.76 Million | 1.59 Million | 1.78 Million | 2.08 Million | 797.71 Thousand |
| Deferred income taxes | - | -5.34 Million | -51.13 Thousand | 366.32 Thousand | 474.16 Thousand | -145.77 Thousand |
| Stock-based compensation | 1.18 Million | 1.12 Million | 779.19 Thousand | 361.5 Thousand | -112.89 Thousand | -518.83 Thousand |
| Change in working capital | -1.86 Million | -3.33 Million | -672.98 Thousand | -735.48 Thousand | -1.61 Million | 428.26 Thousand |
| Other non-cash items | 6.97 Million | 5.59 Million | 678.61 Thousand | 689.91 Thousand | 769.68 Thousand | -237.2 Thousand |
| Investing Cash Flow | -2.98 Million | -3.94 Million | -974.2 Thousand | -811.24 Thousand | -2.86 Million | -835.71 Thousand |
| Investments in PPE | -471.64 Thousand | -1.74 Million | -285.09 Thousand | -219.95 Thousand | -320.95 Thousand | -67.68 Thousand |
| Acquisitions | -2.7 Million | -2.08 Million | -449.5 Thousand | -591.29 Thousand | -1.05 Million | 2.58 Million |
| Investment purchases | - | -313.16 Thousand | -347.9 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 184.06 Thousand | 196.36 Thousand | 108.29 Thousand | -377.28 Thousand | -1.49 Million | -3.35 Million |
| Financing Cash Flow | -3.28 Million | 637.73 Thousand | -5.1 Million | -4.76 Million | -984.05 Thousand | -1.47 Million |
| Debt repayment | -1.21 Million | -5.15 Million | -1.81 Million | -2.7 Million | -234.24 Thousand | -635.36 Thousand |
| Dividends payments | -2.7 Million | -2.58 Million | -1.78 Million | -1.06 Million | -746.15 Thousand | -1.2 Million |
| Common Stock Repurchased | -8000.00 | -301.25 Thousand | -673.46 Thousand | 736.1 Thousand | 915.68 Thousand | 142.99 Thousand |
| Common Stock Issuance | - | -1.03 Million | 793.87 Thousand | 736.1 Thousand | 344.11 Thousand | 492.37 Thousand |
| Other Financing Activities | -592.33 Thousand | 9.7 Million | -1.61 Million | -2.47 Million | -1.26 Million | -269.04 Thousand |
| Accounts receivables | -1.84 Million | -406.04 Thousand | -1.67 Million | -449.12 Thousand | -227.46 Thousand | 428.26 Thousand |
| Accounts payables | 1.9 Million | -278.73 Thousand | 100.22 Thousand | -10.39 Thousand | -324.79 Thousand | -401.71 Thousand |
| Inventory | - | - | - | - | - | 1.13 Million |
| Other working capital | -1.92 Million | -2.64 Million | 897.23 Thousand | -275.96 Thousand | -1.05 Million | -737.41 Thousand |
| Cash at beginning of period | 1.04 Million | 128.69 Thousand | 65.72 Thousand | 93.49 Thousand | 208.79 Thousand | 878.83 Thousand |
| Cash at end of period | 507.86 Thousand | 1.04 Million | 128.69 Thousand | 65.72 Thousand | 93.49 Thousand | 208.79 Thousand |
| Capital Expenditure | -471.64 Thousand | -1.74 Million | -285.09 Thousand | -219.95 Thousand | -320.95 Thousand | -67.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -535.44 Thousand | 914.6 Thousand | 62.97 Thousand | -27.76 Thousand | -115.3 Thousand | -670.03 Thousand |
| Free Cash Flow | 5.26 Million | 2.47 Million | 5.85 Million | 5.32 Million | 3.41 Million | 1.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | 2.88 Million | -33.2 Thousand | 4.4 Million | 2.66 Million | 1.74 Million |
| Depreciation & Amortization | 2.27 Million | 1.16 Million | 1.1 Million | 1.76 Million | 949.13 Thousand | 817.77 Thousand |
| Deferred income taxes | - | - | - | -5.34 Million | -2.09 Million | - |
| Stock-based compensation | - | 481 Thousand | 700.98 Thousand | 1.12 Million | 607.51 Thousand | 520.58 Thousand |
| Change in working capital | -1.86 Million | -4.49 Million | - | -3.33 Million | -2.65 Million | - |
| Other non-cash items | 6.97 Million | 4.62 Million | 2.22 Million | 5.59 Million | 80.96 Thousand | 1.49 Million |
| Investing Cash Flow | -2.98 Million | -1.95 Million | -1.02 Million | -3.94 Million | -468.56 Thousand | -3.47 Million |
| Investments in PPE | -471.64 Thousand | -135.46 Thousand | -293.03 Thousand | -1.74 Million | -196.13 Thousand | -1.54 Million |
| Acquisitions | -2.7 Million | -1.86 Million | -835.6 Thousand | -2.08 Million | -155.62 Thousand | -1.92 Million |
| Investment purchases | - | - | - | -313.16 Thousand | -313.16 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 250.74 Thousand | - |
| Other Investing Activities | 184.06 Thousand | 41.23 Thousand | 99.67 Thousand | 196.36 Thousand | 101.23 Thousand | -1.49 Million |
| Financing Cash Flow | -3.28 Million | -3.21 Million | -75.5 Thousand | 637.73 Thousand | -373.22 Thousand | 1.01 Million |
| Debt repayment | -1.21 Million | -1.26 Million | -2.48 Million | -5.15 Million | -1.37 Million | -3.78 Million |
| Dividends payments | -2.7 Million | -1.11 Million | -1.59 Million | -2.58 Million | -1.39 Million | -1.18 Million |
| Common Stock Repurchased | -8000.00 | - | -8000.00 | -301.25 Thousand | -51.3 Thousand | -249.94 Thousand |
| Common Stock Issuance | - | - | -631.15 Thousand | -1.03 Million | -34.68 Thousand | -995.48 Thousand |
| Other Financing Activities | -592.33 Thousand | -2.09 Million | -326.65 Thousand | 9.7 Million | -266.15 Thousand | -341.5 Thousand |
| Accounts receivables | -1.84 Million | -1.84 Million | - | -406.04 Thousand | -406.04 Thousand | - |
| Accounts payables | 1.9 Million | - | - | -278.73 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.92 Million | -2.65 Million | - | -2.64 Million | -2.24 Million | - |
| Cash at beginning of period | 1.04 Million | 1.01 Million | 1.04 Million | 128.69 Thousand | 84.62 Thousand | 128.69 Thousand |
| Cash at end of period | 507.86 Thousand | 507.86 Thousand | 1.01 Million | 1.04 Million | 1.04 Million | 84.62 Thousand |
| Capital Expenditure | -471.64 Thousand | -135.46 Thousand | -293.03 Thousand | -1.74 Million | -196.13 Thousand | -1.54 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -1.04 Million | 128.69 Thousand |
| Net cash flow / Change in cash | -535.44 Thousand | -511.66 Thousand | -23.77 Thousand | 914.6 Thousand | 958.68 Thousand | -44.07 Thousand |
| Free Cash Flow | 5.26 Million | 4.52 Million | 787.65 Thousand | 2.47 Million | 1.6 Million | 869.92 Thousand |
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