Pro Medicus Limited (PME.AX)
AUD 250.23
(-4.86%)
AUD 250.23
(-4.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.77 Million | 64.77 Million | 62.22 Million | 39.02 Million | 31.59 Million | 24.65 Million |
| Net Income | 82.79 Million | 60.64 Million | 44.44 Million | 30.85 Million | 23.07 Million | 19.12 Million |
| Depreciation & Amortization | 8.51 Million | 7.92 Million | 7.31 Million | 7.19 Million | 7.68 Million | 191 Thousand |
| Deferred income taxes | - | -29.04 Million | -16.71 Million | -769 Thousand | 722 Thousand | -920 Thousand |
| Stock-based compensation | - | 1.23 Million | 32 Thousand | 677 Thousand | 647 Thousand | 781 Thousand |
| Change in working capital | -8.45 Million | -5.79 Million | 9.42 Million | -514 Thousand | -3.68 Million | -9.06 Million |
| Other non-cash items | 27.53 Million | 29.81 Million | 17.72 Million | 1.57 Million | 3.15 Million | 14.54 Million |
| Investing Cash Flow | -78.07 Million | -9.79 Million | -17.55 Million | -27.39 Million | -7.87 Million | -7.3 Million |
| Investments in PPE | -6.69 Million | -6.44 Million | -9.02 Million | -7.69 Million | -7.87 Million | -342 Thousand |
| Acquisitions | - | 7.25 Million | 16.67 Million | - | - | - |
| Investment purchases | -109.92 Million | -21.25 Million | -14.89 Million | -19.7 Million | - | - |
| Sales/Maturities of investments | 38.54 Million | 17.9 Million | 6.36 Million | - | - | - |
| Other Investing Activities | -63.85 Million | -7.25 Million | -16.67 Million | -27.09 Million | -7.33 Million | -6.96 Million |
| Financing Cash Flow | -39.84 Million | -27.52 Million | -23.31 Million | -14.04 Million | -12.31 Million | -9.84 Million |
| Debt repayment | - | -574 Thousand | -509 Thousand | -501 Thousand | -557 Thousand | - |
| Dividends payments | -36.55 Million | -26.1 Million | -18.78 Million | -13.54 Million | -10.91 Million | -9.84 Million |
| Common Stock Repurchased | -2.76 Million | -845 Thousand | -4.01 Million | - | -842 Thousand | - |
| Common Stock Issuance | - | 1.41 Million | 4.52 Million | - | 1.39 Million | - |
| Other Financing Activities | -518 Thousand | -1.41 Million | -4.52 Million | -501 Thousand | -1.39 Million | -2.59 Million |
| Accounts receivables | -9.99 Million | -13.47 Million | -3.59 Million | -7.4 Million | -744 Thousand | -9.08 Million |
| Accounts payables | 3.39 Million | 1.49 Million | 1.58 Million | 675 Thousand | -780 Thousand | 1.42 Million |
| Inventory | 6000.00 | 22 Thousand | -43 Thousand | 1000.00 | -4000.00 | 23 Thousand |
| Other working capital | -1.86 Million | 6.16 Million | 11.47 Million | 6.21 Million | -2.16 Million | -1.42 Million |
| Cash at beginning of period | 91.24 Million | 63.65 Million | 42.03 Million | 43.41 Million | 32.31 Million | 25.23 Million |
| Cash at end of period | 60.06 Million | 91.24 Million | 63.65 Million | 42.03 Million | 43.41 Million | 32.31 Million |
| Capital Expenditure | -6.69 Million | -6.44 Million | -9.02 Million | -7.69 Million | -7.87 Million | -342 Thousand |
| Effect of forex changes on cash | -47 Thousand | 141 Thousand | 262 Thousand | 1.05 Million | -308 Thousand | -433 Thousand |
| Net cash flow / Change in cash | -31.18 Million | 27.59 Million | 21.61 Million | -1.37 Million | 11.09 Million | 7.07 Million |
| Free Cash Flow | 80.08 Million | 58.32 Million | 53.2 Million | 31.32 Million | 23.72 Million | 24.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.79 Million | 46.54 Million | 36.25 Million | 33.45 Million | 60.64 Million | 27.18 Million |
| Depreciation & Amortization | 8.51 Million | 4.1 Million | 4.4 Million | 4.03 Million | 7.92 Million | 3.89 Million |
| Deferred income taxes | - | - | - | 4.5 Million | -29.04 Million | - |
| Stock-based compensation | - | - | 784 Thousand | 881 Thousand | 1.23 Million | 352 Thousand |
| Change in working capital | -8.45 Million | - | - | -13.18 Million | -5.79 Million | - |
| Other non-cash items | 27.53 Million | 13.19 Million | -701 Thousand | 14.72 Million | 29.81 Million | -2.67 Million |
| Investing Cash Flow | -78.07 Million | -73.56 Million | -4.5 Million | -4.57 Million | -9.79 Million | -5.22 Million |
| Investments in PPE | -6.69 Million | -3.19 Million | -3.49 Million | -3.02 Million | -6.44 Million | -3.42 Million |
| Acquisitions | - | - | 2.21 Million | 2.71 Million | 7.25 Million | 4.54 Million |
| Investment purchases | -109.92 Million | -93.5 Million | -16.42 Million | -8.3 Million | -21.25 Million | -12.94 Million |
| Sales/Maturities of investments | 38.54 Million | 23.13 Million | 15.41 Million | 6.76 Million | 17.9 Million | 11.14 Million |
| Other Investing Activities | -63.85 Million | - | -2.21 Million | -2.71 Million | -7.25 Million | -4.54 Million |
| Financing Cash Flow | -39.84 Million | -21.8 Million | -18.03 Million | -13.89 Million | -27.52 Million | -13.63 Million |
| Debt repayment | - | - | -278 Thousand | - | -574 Thousand | -256 Thousand |
| Dividends payments | -36.55 Million | -18.79 Million | -17.75 Million | -13.57 Million | -26.1 Million | -12.53 Million |
| Common Stock Repurchased | -2.76 Million | -2.76 Million | - | - | -845 Thousand | -845 Thousand |
| Common Stock Issuance | - | - | - | - | 1.41 Million | 1.1 Million |
| Other Financing Activities | -518 Thousand | -240 Thousand | -278 Thousand | -318 Thousand | -1.41 Million | -1.1 Million |
| Accounts receivables | -9.99 Million | - | - | -13.47 Million | -13.47 Million | - |
| Accounts payables | 3.39 Million | - | - | - | 1.49 Million | - |
| Inventory | 6000.00 | - | - | 22 Thousand | 22 Thousand | - |
| Other working capital | -1.86 Million | - | - | 273 Thousand | 6.16 Million | - |
| Cash at beginning of period | 91.24 Million | 99.75 Million | 91.24 Million | 65.47 Million | 63.65 Million | 63.65 Million |
| Cash at end of period | 60.06 Million | 60.06 Million | 99.75 Million | 91.24 Million | 91.24 Million | 65.47 Million |
| Capital Expenditure | -6.69 Million | -3.19 Million | -3.49 Million | -3.02 Million | -6.44 Million | -3.42 Million |
| Effect of forex changes on cash | -47 Thousand | - | -89 Thousand | 100 Thousand | 141 Thousand | 41 Thousand |
| Net cash flow / Change in cash | -31.18 Million | -39.69 Million | 8.51 Million | 25.77 Million | 27.59 Million | 1.81 Million |
| Free Cash Flow | 80.08 Million | 52.43 Million | 27.64 Million | 41.11 Million | 58.32 Million | 17.2 Million |
LH
TATE
BHEEMACEM
MCDMF
VEE
NEXNY