PSC Insurance Group Limited (PSI.AX)
AUD 6.19
(0.08%)
AUD 6.19
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.33 Million | 82.73 Million | 69.06 Million | 44.64 Million | 24.57 Million | 17.67 Million |
| Net Income | 57.16 Million | 55.75 Million | 26.65 Million | 40.44 Million | 17.88 Million | 24.69 Million |
| Depreciation & Amortization | 29.56 Million | 22.41 Million | 20.37 Million | 14.98 Million | 11.31 Million | 2.94 Million |
| Deferred income taxes | - | -47.64 Million | -42.48 Million | -30.37 Million | -22.9 Million | 5.01 Million |
| Stock-based compensation | 9.7 Million | 2.81 Million | 1.73 Million | 394 Thousand | 264 Thousand | 2.01 Million |
| Change in working capital | -1.95 Million | -3.38 Million | 2.32 Million | -1.94 Million | -9.93 Million | -7.03 Million |
| Other non-cash items | 59.69 Million | 52.77 Million | 60.46 Million | 21.12 Million | 27.94 Million | -9.96 Million |
| Investing Cash Flow | -34.89 Million | -87.49 Million | -61.3 Million | -3.66 Million | 1.31 Million | -19.96 Million |
| Investments in PPE | -3.61 Million | -1.29 Million | -1.26 Million | -2.69 Million | -2.13 Million | -1.88 Million |
| Acquisitions | -29.62 Million | -69.04 Million | -60.57 Million | 75.09 Million | -3.45 Million | -10.82 Million |
| Investment purchases | -10.35 Million | -17.3 Million | -723 Thousand | -1.77 Million | -2.88 Million | -34.52 Million |
| Sales/Maturities of investments | 8.69 Million | 142 Thousand | 1.25 Million | 807 Thousand | 6.33 Million | 16.43 Million |
| Other Investing Activities | -1.66 Million | -715 Thousand | 536 Thousand | -75.09 Million | 3.45 Million | 10.82 Million |
| Financing Cash Flow | -51.16 Million | -30.99 Million | 50.76 Million | -19.02 Million | -21.89 Million | -27.53 Million |
| Debt repayment | -4.56 Million | -20 Million | -14.28 Million | -15.48 Million | -100.63 Million | -971 Thousand |
| Dividends payments | -50.37 Million | -43.59 Million | -35.86 Million | -27.64 Million | -22.56 Million | -19.09 Million |
| Common Stock Repurchased | -49 Thousand | -54 Thousand | -1.48 Million | -1.31 Million | -825 Thousand | - |
| Common Stock Issuance | 5.29 Million | -54 Thousand | 78.76 Million | 58.83 Million | 34.47 Million | - |
| Other Financing Activities | 1.63 Million | 32.71 Million | 23.63 Million | -33.42 Million | 67.65 Million | -7.93 Million |
| Accounts receivables | -9.27 Million | -9.21 Million | -4.7 Million | -3.11 Million | -13.04 Million | -7.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.95 Million | 5.82 Million | 7.02 Million | 1.16 Million | 3.1 Million | 536 Thousand |
| Cash at beginning of period | 346.16 Million | 347.39 Million | 292.28 Million | 193.87 Million | 132.95 Million | 160.97 Million |
| Cash at end of period | 398.25 Million | 346.16 Million | 347.39 Million | 292.28 Million | 193.87 Million | 21.47 Million |
| Capital Expenditure | -3.61 Million | -1.29 Million | -1.26 Million | -2.69 Million | -2.13 Million | -1.88 Million |
| Effect of forex changes on cash | 505 Thousand | 1.01 Million | -237 Thousand | -98 Thousand | 505 Thousand | 131 Thousand |
| Net cash flow / Change in cash | 52.09 Million | -1.23 Million | 55.11 Million | 98.41 Million | 60.92 Million | -139.49 Million |
| Free Cash Flow | 81.72 Million | 81.44 Million | 67.8 Million | 41.94 Million | 22.43 Million | 15.78 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.69 Million | 57.16 Million | 29.46 Million | 55.75 Million | 34.44 Million | 21.31 Million |
| Depreciation & Amortization | 16.82 Million | 29.56 Million | 12.74 Million | 22.41 Million | 11.96 Million | 10.45 Million |
| Deferred income taxes | - | - | - | -47.64 Million | -16.22 Million | - |
| Stock-based compensation | 7.82 Million | - | 1.88 Million | 2.81 Million | 1.5 Million | 1.3 Million |
| Change in working capital | -8.49 Million | -1.95 Million | - | -3.38 Million | -3.79 Million | - |
| Other non-cash items | -9.37 Million | 59.69 Million | 34.14 Million | 52.77 Million | 3.41 Million | 45.97 Million |
| Investing Cash Flow | -10.08 Million | -34.89 Million | -24.8 Million | -87.49 Million | -48.5 Million | -38.99 Million |
| Investments in PPE | -2.34 Million | -3.61 Million | -1.27 Million | -1.29 Million | -869 Thousand | -422 Thousand |
| Acquisitions | -10.29 Million | -29.62 Million | -19.32 Million | -69.04 Million | -44.42 Million | -24.61 Million |
| Investment purchases | -266 Thousand | -10.35 Million | -10.08 Million | -17.3 Million | -3.2 Million | -14.09 Million |
| Sales/Maturities of investments | 2.81 Million | 8.69 Million | 5.87 Million | 142 Thousand | 47.63 Million | 142 Thousand |
| Other Investing Activities | 2.54 Million | - | -4.2 Million | -715 Thousand | -3.2 Million | -13.95 Million |
| Financing Cash Flow | -21.26 Million | -51.16 Million | -29.89 Million | -30.99 Million | -739 Thousand | -30.25 Million |
| Debt repayment | - | -4.56 Million | -3.77 Million | -20 Million | -20 Million | -3.03 Million |
| Dividends payments | -20.92 Million | -50.37 Million | -29.45 Million | -43.59 Million | -17.53 Million | -26.06 Million |
| Common Stock Repurchased | - | -49 Thousand | - | -54 Thousand | -3.35 Million | - |
| Common Stock Issuance | 3.76 Million | 5.29 Million | 1.53 Million | -54 Thousand | -24 Thousand | -30 Thousand |
| Other Financing Activities | -632 Thousand | 1.63 Million | 1.79 Million | 32.71 Million | 178 Thousand | -1.12 Million |
| Accounts receivables | -9.27 Million | - | - | -9.21 Million | -9.21 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 783 Thousand | - | - | 5.82 Million | 5.41 Million | - |
| Cash at beginning of period | 66.82 Million | 346.16 Million | 346.16 Million | 347.39 Million | 343.09 Million | 347.39 Million |
| Cash at end of period | 398.25 Million | 398.25 Million | 334.82 Million | 346.16 Million | 346.16 Million | 343.09 Million |
| Capital Expenditure | -2.34 Million | -3.61 Million | -1.27 Million | -1.29 Million | -869 Thousand | -422 Thousand |
| Effect of forex changes on cash | 1.21 Million | 505 Thousand | -710 Thousand | 1.01 Million | 604 Thousand | 412 Thousand |
| Net cash flow / Change in cash | 331.43 Million | 52.09 Million | -11.33 Million | -1.23 Million | 3.06 Million | -4.3 Million |
| Free Cash Flow | 32.13 Million | 81.72 Million | 49.59 Million | 81.44 Million | 25.02 Million | 56.41 Million |
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