Praemium Limited (PPS.AX)
AUD 0.75
(-3.87%)
AUD 0.75
(-3.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.04 Million | 23.36 Million | 9.62 Million | 5.46 Million | 12.06 Million | 6.19 Million |
| Net Income | 8.75 Million | 15.15 Million | 3.72 Million | 7.33 Million | 4.86 Million | 2.54 Million |
| Depreciation & Amortization | 5.68 Million | 6.86 Million | 7.63 Million | 6.64 Million | 4.66 Million | 1.86 Million |
| Deferred income taxes | - | -15.98 Million | -38.64 Thousand | 1.69 Million | 1.39 Million | -143.49 Thousand |
| Stock-based compensation | 2.21 Million | 2.46 Million | 4.34 Million | 3.38 Million | 2.05 Million | 1.96 Million |
| Change in working capital | 342.32 Thousand | -1.06 Million | -525.09 Thousand | -4.6 Million | 1.06 Million | -189.47 Thousand |
| Other non-cash items | 19.4 Million | 15.92 Million | -5.51 Million | -8.99 Million | -1.97 Million | 146.36 Thousand |
| Investing Cash Flow | -8.46 Million | -8.4 Million | 49.73 Million | -6.48 Million | -8.39 Million | -4.32 Million |
| Investments in PPE | -8.35 Million | -8.14 Million | -6.66 Million | -7.24 Million | -5.26 Million | -490.58 Thousand |
| Acquisitions | - | - | 56.03 Million | 1.22 Million | - | -1.75 Million |
| Investment purchases | -118.25 Thousand | -257.63 Thousand | -50.37 Million | -463.46 Thousand | -3.13 Million | 879.82 Thousand |
| Sales/Maturities of investments | - | - | 358.88 Thousand | 6.04 Million | - | 879.82 Thousand |
| Other Investing Activities | 1.00 | -1.00 | 50.37 Million | -6.04 Million | -8.04 Million | -3.83 Million |
| Financing Cash Flow | -10.36 Million | -48.89 Million | -5.77 Million | 11.78 Million | -1.27 Million | - |
| Debt repayment | -472.91 Thousand | -10.6 Million | -3 Million | -13.5 Million | -1.27 Million | - |
| Dividends payments | - | -25.8 Million | - | - | - | - |
| Common Stock Repurchased | -9.88 Million | -11.53 Million | - | - | - | - |
| Common Stock Issuance | - | 22.22 Million | - | - | - | - |
| Other Financing Activities | -472.91 Thousand | -23.18 Million | -2.77 Million | 25.28 Million | -1.27 Million | - |
| Accounts receivables | -1.21 Million | -369.48 Thousand | -1.47 Million | 619.51 Thousand | -932.64 Thousand | -189.47 Thousand |
| Accounts payables | -4.55 Million | 577.64 Thousand | 916.6 Thousand | -1.17 Million | 995.81 Thousand | -606.77 Thousand |
| Inventory | - | - | - | - | - | 326.51 Thousand |
| Other working capital | 6.11 Million | -1.26 Million | 37.95 Thousand | -4.04 Million | 997.59 Thousand | 280.26 Thousand |
| Cash at beginning of period | 46.25 Million | 80.54 Million | 26.52 Million | 15.52 Million | 13.35 Million | 12.12 Million |
| Cash at end of period | 44.33 Million | 46.25 Million | 80.54 Million | 26.52 Million | 15.52 Million | 13.74 Million |
| Capital Expenditure | -8.35 Million | -8.14 Million | -6.66 Million | -7.24 Million | -5.26 Million | -490.58 Thousand |
| Effect of forex changes on cash | -125.86 Thousand | -359.51 Thousand | 216.18 Thousand | 61.74 Thousand | -226.84 Thousand | -237.66 Thousand |
| Net cash flow / Change in cash | -1.91 Million | -34.29 Million | 54.01 Million | 10.99 Million | 2.16 Million | 1.62 Million |
| Free Cash Flow | 8.69 Million | 15.21 Million | 2.96 Million | -1.78 Million | 6.8 Million | 5.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.75 Million | 4.74 Million | 4 Million | 6.06 Million | 15.15 Million | 9.09 Million |
| Depreciation & Amortization | 5.68 Million | 2.96 Million | 2.71 Million | 3.22 Million | 6.86 Million | 3.63 Million |
| Deferred income taxes | - | - | - | -7.66 Million | -15.98 Million | - |
| Stock-based compensation | - | 1.11 Million | 1.09 Million | 1.57 Million | 2.46 Million | 883.25 Thousand |
| Change in working capital | 342.32 Thousand | 108.89 Thousand | - | 982.68 Thousand | -1.06 Million | - |
| Other non-cash items | 19.4 Million | 1.43 Million | 5.43 Million | 14.96 Million | 15.92 Million | 110.12 Thousand |
| Investing Cash Flow | -8.46 Million | -4.23 Million | -4.23 Million | -4.35 Million | -8.4 Million | -4.04 Million |
| Investments in PPE | -8.35 Million | -456.15 Thousand | -4.11 Million | -4.09 Million | -8.14 Million | -4.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -118.25 Thousand | 1593.00 | -119.84 Thousand | -256.27 Thousand | -257.63 Thousand | -1369.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -3.77 Million | -4.06 Million | -4.16 Million | -1.00 | -3.62 Million |
| Financing Cash Flow | -10.36 Million | -2.71 Million | -7.7 Million | -5.23 Million | -48.89 Million | -43.65 Million |
| Debt repayment | - | - | -229.61 Thousand | -10.6 Million | -10.6 Million | -10.6 Million |
| Dividends payments | - | - | - | - | -25.8 Million | -25.8 Million |
| Common Stock Repurchased | -9.88 Million | -2.41 Million | -7.47 Million | -11.53 Million | -11.53 Million | -6.62 Million |
| Common Stock Issuance | - | - | - | 6.62 Million | 22.22 Million | -6.62 Million |
| Other Financing Activities | -472.91 Thousand | -302.44 Thousand | -57.88 Thousand | -362.88 Thousand | -23.18 Million | -61.57 Thousand |
| Accounts receivables | -1.21 Million | -1.21 Million | - | -369.48 Thousand | -369.48 Thousand | - |
| Accounts payables | -4.55 Million | - | - | - | 577.64 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.11 Million | 1.32 Million | - | 1.35 Million | -1.26 Million | - |
| Cash at beginning of period | 46.25 Million | 40.95 Million | 46.25 Million | 38.22 Million | 80.54 Million | 80.54 Million |
| Cash at end of period | 44.33 Million | 44.33 Million | 40.95 Million | 46.25 Million | 46.25 Million | 38.22 Million |
| Capital Expenditure | -8.35 Million | -456.15 Thousand | -4.11 Million | -4.09 Million | -8.14 Million | -4.04 Million |
| Effect of forex changes on cash | -125.86 Thousand | -43.39 Thousand | -82.47 Thousand | -180.79 Thousand | -359.51 Thousand | -178.72 Thousand |
| Net cash flow / Change in cash | -1.91 Million | 3.38 Million | -5.3 Million | 8.02 Million | -34.29 Million | -42.31 Million |
| Free Cash Flow | 8.69 Million | 9.92 Million | 2.6 Million | 13.7 Million | 15.21 Million | 1.51 Million |
ADGCF
2427
HTSF
MANAPPURAM
287410
NSPR