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Prime Financial Group Limited (PFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22000.0000 (0.00%)
At close: 01:42PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,743
-1,743
-285.094
-219.952
-320.959
Acquisitions, net
-2,081
-2,081
-449.5
-591.297
-1,052
Other investing activities
196.362
196.362
-239.614
-
-1,494
Net cash used for investing activities
-3,627
-3,627
-974.208
-811.249
-2,867
Cash flows from financing activities
Debt repayment
-
-
-2,298
-3,325
-637.125
Common stock issued
344.116
-
793.878
-
344.116
Common stock repurchased
-301.25
-301.25
-673.468
736.107
-
Dividends paid
-3,189
-3,189
-2,449
-1,716
-746.159
Other financing activities
-816.251
-1,343
-956.919
-897.146
-816.251
Net cash used provided by (used for) financing activities
324.565
324.565
-5,105
-4,761
-984.052
Net change in cash
914.604
914.604
62.974
-27.766
-115.301
Cash at beginning of period
128.699
128.699
65.725
93.491
208.792
Cash at end of period
1,043
1,043
128.699
65.725
93.491
Free cash flow
Capital expenditure
-1,743
-1,743
-285.094
-219.952
-320.959
Free cash flow
2,474
2,474
5,857
5,324
3,415