UK markets closed

Pro Medicus Limited (PMCUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
78.20-0.91 (-1.15%)
At close: 02:08PM EDT
Show:
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
-6,525
-6,446
-9,023
-7,693
-7,871
Purchases of investments
-24,730
-21,252
-14,896
-19,704
-
Sales/maturities of investments
22,174
17,903
6,363
-
-
Net cash used for investing activities
-5,194
-7,557
-16,907
-27,217
-7,699
Cash flows from financing activities
Common stock repurchased
-842
-845
-4,017
-
-842
Dividends paid
-31,333
-26,108
-18,788
-13,548
-10,916
Other financing activities
-557
-574
-509
-501
-557
Net cash used provided by (used for) financing activities
-31,929
-27,527
-23,314
-14,049
-12,315
Net change in cash
34,278
27,451
21,355
-2,426
11,406
Cash at beginning of period
65,470
63,656
42,039
43,413
32,315
Cash at end of period
99,748
91,248
63,656
42,039
43,413
Free cash flow
Capital expenditure
-6,525
-6,446
-9,023
-7,693
-7,871
Free cash flow
64,876
56,089
52,553
31,147
23,549