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PSC Insurance Group Limited (PSI.AX)

ASX - ASX Delayed price. Currency in AUD
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5.30+0.04 (+0.76%)
At close: 04:10PM 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
-1,291
-1,291
-1,262
-2,695
-2,138
Acquisitions, net
-10,824
-69,041
-60,578
-
-
Purchases of investments
-17,306
-17,306
-723
-1,779
-2,220
Sales/maturities of investments
6,339
142
1,259
807
6,339
Other investing activities
-715
-715
-
-
-
Net cash used for investing activities
-87,496
-87,496
-61,304
-3,667
1,981
Cash flows from financing activities
Debt repayment
-1,531
-1,531
-84,749
-123
-8,801
Common stock issued
-
-
80,000
60,000
35,000
Common stock repurchased
-54
-54
-1,487
-1,313
-825
Dividends paid
-43,597
-43,597
-35,867
-27,643
-22,565
Other financing activities
-6,394
-6,394
-6,450
-68,596
-132,853
Net cash used provided by (used for) financing activities
-30,991
-30,991
50,761
-19,025
-21,895
Net change in cash
-35,756
-35,756
58,523
21,949
3,993
Cash at beginning of period
106,110
106,110
47,824
25,973
21,475
Cash at end of period
71,370
71,370
106,110
47,824
25,973
Free cash flow
Capital expenditure
-1,291
-1,291
-1,262
-2,695
-2,138
Free cash flow
81,440
81,440
67,804
41,946
21,769