UK markets close in 2 hours 34 minutes

Praemium Limited (PPS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.4500+0.0200 (+4.65%)
At close: 04:10PM AEST
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
-8,144
-8,144
-6,662
-7,244
-5,261
Acquisitions, net
-
-
-
-13,418
-
Purchases of investments
-257.639
-257.639
-
-463.467
-3,134
Sales/maturities of investments
-
-
358.882
-
-
Other investing activities
-
-
-3,184
14,644
-
Net cash used for investing activities
-8,402
-8,402
49,735
-6,481
-8,395
Cash flows from financing activities
Debt repayment
-10,600
-10,600
-3,000
-1,500
-
Common stock repurchased
-11,533
-11,533
-
-
-
Dividends paid
-25,804
-25,804
-
-
-
Other financing activities
-956.171
-956.171
-2,772
-2,159
-1,274
Net cash used provided by (used for) financing activities
-48,988
-48,988
-6,506
11,341
-1,274
Net change in cash
-33,932
-33,932
53,592
10,761
2,393
Cash at beginning of period
80,545
80,545
26,737
15,915
13,748
Cash at end of period
46,254
46,254
80,545
26,737
15,915
Free cash flow
Capital expenditure
-8,144
-8,144
-6,662
-7,244
-5,261
Free cash flow
15,314
15,314
3,700
-1,343
6,801