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Premier Investments Limited (PMV.AX)

ASX - ASX Delayed price. Currency in AUD
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32.81+1.74 (+5.60%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,451
-16,451
-8,874
-3,033
-7,589
Purchases of investments
-34,400
-34,400
-15,143
-16,510
-
Net cash used for investing activities
-18,262
-18,262
-11,166
-7,316
6,646
Cash flows from financing activities
Debt repayment
-188,376
-188,376
-77,834
-
-158,000
Dividends paid
-237,244
-237,244
-146,274
-165,171
-58,636
Other financing activities
-161,754
-161,754
-169,573
-137,180
-150,958
Net cash used provided by (used for) financing activities
-398,998
-398,998
-393,681
-302,351
-230,594
Net change in cash
-58,205
-58,205
-49,370
73,853
259,634
Cash at beginning of period
471,273
471,273
523,356
448,832
190,255
Cash at end of period
417,647
417,647
471,273
523,356
448,832
Free cash flow
Capital expenditure
-16,451
-16,451
-8,874
-3,033
-7,589
Free cash flow
342,604
342,604
346,603
380,487
475,993