Premier Investments Limited (PMV.AX)
AUD 32.69
(-1.74%)
AUD 32.69
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.08 Million | 391.64 Million | 368.32 Million | 395.74 Million | 497.81 Million | 138.81 Million |
| Net Income | 257.92 Million | 271.07 Million | 285.17 Million | 271.84 Million | 137.75 Million | 106.8 Million |
| Depreciation & Amortization | 166.04 Million | 160.22 Million | 166.17 Million | 178.25 Million | 216.36 Million | 51.93 Million |
| Deferred income taxes | - | -339.74 Million | -379.8 Million | 5.67 Million | -15.07 Million | -4.32 Million |
| Stock-based compensation | - | 7.2 Million | 6.09 Million | 1.85 Million | 1.61 Million | 2.01 Million |
| Change in working capital | 26.51 Million | -51.32 Million | -52.74 Million | -50.2 Million | 148.39 Million | -12.58 Million |
| Other non-cash items | -22.39 Million | 344.2 Million | 343.43 Million | -11.68 Million | 8.76 Million | -5.03 Million |
| Investing Cash Flow | -42.94 Million | -50.85 Million | -24.01 Million | -19.54 Million | -7.58 Million | -15.55 Million |
| Investments in PPE | -29.16 Million | -16.45 Million | -8.87 Million | -3.03 Million | -7.58 Million | -19.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.73 Million | -34.4 Million | -15.14 Million | -16.51 Million | - | -7.87 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.53 Million | -1.94 Million | -2.51 Million | -4.39 Million | 13.96 Million | 11.94 Million |
| Financing Cash Flow | -372.8 Million | -398.99 Million | -393.68 Million | -302.35 Million | -230.59 Million | -112.48 Million |
| Debt repayment | - | -350.13 Million | -77.83 Million | -137.18 Million | -21 Million | -181 Million |
| Dividends payments | -196.24 Million | -237.24 Million | -146.27 Million | -165.17 Million | -58.63 Million | -104.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.55 Million | 188.37 Million | -169.57 Million | -137.18 Million | -150.95 Million | 173 Million |
| Accounts receivables | -3.04 Million | -1.65 Million | -1.53 Million | 20.83 Million | -7.3 Million | -733 Thousand |
| Accounts payables | 4.26 Million | -3.68 Million | -24.18 Million | -14.04 Million | 73.07 Million | -2.62 Million |
| Inventory | 13.3 Million | -6.76 Million | -15.63 Million | -52.17 Million | 14.57 Million | -11.85 Million |
| Other working capital | 11.99 Million | -39.22 Million | -11.39 Million | -4.81 Million | 68.05 Million | 2.62 Million |
| Cash at beginning of period | 417.64 Million | 471.27 Million | 523.35 Million | 448.83 Million | 190.25 Million | 178.61 Million |
| Cash at end of period | 409.48 Million | 417.64 Million | 471.27 Million | 523.35 Million | 448.83 Million | 190.25 Million |
| Capital Expenditure | -29.16 Million | -16.45 Million | -8.87 Million | -3.03 Million | -7.58 Million | -19.61 Million |
| Effect of forex changes on cash | 445 Thousand | 4.57 Million | -2.71 Million | 671 Thousand | -1.05 Million | 856 Thousand |
| Net cash flow / Change in cash | -8.16 Million | -53.62 Million | -52.08 Million | 74.52 Million | 258.57 Million | 11.63 Million |
| Free Cash Flow | 398.92 Million | 375.19 Million | 359.45 Million | 392.71 Million | 490.22 Million | 119.19 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.69 Million | 177.22 Million | 271.07 Million | 96.73 Million | 174.34 Million | 285.17 Million |
| Depreciation & Amortization | 83.84 Million | 82.19 Million | 160.22 Million | 79.96 Million | 80.26 Million | 166.17 Million |
| Deferred income taxes | - | - | -339.74 Million | -158.71 Million | - | -379.8 Million |
| Stock-based compensation | - | - | 7.2 Million | 7.2 Million | - | 6.09 Million |
| Change in working capital | - | - | -51.32 Million | -12.07 Million | - | -52.74 Million |
| Other non-cash items | -15.81 Million | 11.91 Million | 344.2 Million | 152.48 Million | 128.3 Million | 343.43 Million |
| Investing Cash Flow | -33.4 Million | -22.46 Million | -50.85 Million | -31.49 Million | -19.35 Million | -24.01 Million |
| Investments in PPE | -14.55 Million | -14.18 Million | -16.45 Million | -9.36 Million | -7.08 Million | -8.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.44 Million | -16.29 Million | -34.4 Million | -22.12 Million | -12.27 Million | -15.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.28 Million | -1.94 Million | 222 Thousand | -2.16 Million | -2.51 Million |
| Financing Cash Flow | -184.13 Million | -188.66 Million | -398.99 Million | -193.79 Million | -205.2 Million | -393.68 Million |
| Debt repayment | - | -92.98 Million | -350.13 Million | - | -79.41 Million | -77.83 Million |
| Dividends payments | -100.56 Million | -95.67 Million | -237.24 Million | -111.45 Million | -125.78 Million | -146.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.57 Million | 1.00 | 188.37 Million | -82.33 Million | -79.41 Million | -169.57 Million |
| Accounts receivables | - | - | -1.65 Million | -1.65 Million | - | -1.53 Million |
| Accounts payables | - | - | -3.68 Million | - | - | -24.18 Million |
| Inventory | - | - | -6.76 Million | -6.76 Million | - | -15.63 Million |
| Other working capital | - | - | -39.22 Million | -3.66 Million | - | -11.39 Million |
| Cash at beginning of period | 478.09 Million | 417.64 Million | 471.27 Million | 470.35 Million | 471.27 Million | 523.35 Million |
| Cash at end of period | 409.48 Million | 478.09 Million | 417.64 Million | 417.64 Million | 470.35 Million | 471.27 Million |
| Capital Expenditure | -14.55 Million | -14.18 Million | -16.45 Million | -9.36 Million | -7.08 Million | -8.87 Million |
| Effect of forex changes on cash | - | 236 Thousand | 4.57 Million | 3.32 Million | 1.25 Million | -2.71 Million |
| Net cash flow / Change in cash | -68.61 Million | 60.44 Million | -53.62 Million | -52.7 Million | -921 Thousand | -52.08 Million |
| Free Cash Flow | 134.17 Million | 257.15 Million | 375.19 Million | 159.88 Million | 215.3 Million | 359.45 Million |
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