Premier Investments Ltd (PMV)

Sydney
Currency in AUD
24.61
+0.30(+1.23%)
Closed

PMV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
25/07
2016
30/07
2017
29/07
2018
28/07
2019
27/07
2020
25/07
2021
31/07
2022
30/07
2023
29/07
2024
27/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa483.58383.52355.48359.06407.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+248.37%-20.69%-7.31%+1.01%+13.39%
aa.aaaa.aaaa.aaaa.aaaa.aa137.75271.84285.17271.08257.92
aa.aaaa.aaaa.aaaa.aaaa.aa216.36178.26166.18160.22166.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.02----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.88-22.05-43.12-20.92-43.35
aa.aaaa.aaaa.aaaa.aaaa.aa133.32-44.53-52.75-51.3226.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6.65-7.32-11.17-18.26-42.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+142.74%-210.08%-52.62%-63.55%-135.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.32-2.92-8.65-16.32-28.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.96-4.4-2.52-1.95-14.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-230.59-302.35-393.68-399-372.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa258.5874.52-52.08-53.63-8.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa190.26448.83523.36471.27417.65
aa.aaaa.aaaa.aaaa.aaaa.aa448.83523.36471.27417.65409.48
aa.aaaa.aaaa.aaaa.aaaa.aa529.27303.06328.09297.88344.39
aa.aaaa.aaaa.aaaa.aaaa.aa+299.2%-42.74%+8.26%-9.21%+15.62%
aa.aaaa.aaaa.aaaa.aaaa.aa17.09%8.93%10.36%9.70%7.38%
* In Millions of AUD (except for per share items)