Pro Medicus Ltd
ASX:PME
Cash Flow Statement
Cash Flow Statement
Pro Medicus Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(15)
|
(23)
|
(33)
|
(39)
|
|
Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
4
N/A
|
4
-9%
|
4
-1%
|
6
+56%
|
7
+13%
|
5
-25%
|
6
+13%
|
7
+21%
|
9
+25%
|
7
-20%
|
5
-23%
|
6
+10%
|
7
+13%
|
8
+13%
|
6
-25%
|
5
-21%
|
6
+28%
|
4
-30%
|
4
-8%
|
6
+52%
|
4
-27%
|
4
-11%
|
4
+12%
|
8
+83%
|
11
+47%
|
12
+4%
|
15
+27%
|
15
+0%
|
14
-7%
|
14
+1%
|
25
+76%
|
34
+40%
|
31
-9%
|
32
+3%
|
39
+21%
|
49
+26%
|
62
+26%
|
55
-11%
|
63
+14%
|
71
+14%
|
82
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(7)
|
(7)
|
|
Other Items |
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(19)
|
(8)
|
(10)
|
(1)
|
1
|
(67)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+27%
|
(0)
N/A
|
(0)
-64%
|
(0)
+17%
|
(0)
+20%
|
(0)
+8%
|
(0)
-127%
|
(1)
-136%
|
(1)
-25%
|
(8)
-930%
|
(10)
-31%
|
(7)
+35%
|
(6)
+11%
|
(4)
+30%
|
(4)
+6%
|
(3)
+11%
|
11
N/A
|
11
+0%
|
(4)
N/A
|
(5)
-23%
|
(5)
-4%
|
(5)
-4%
|
(6)
-1%
|
(6)
-5%
|
(6)
-1%
|
(6)
-5%
|
(7)
-6%
|
(6)
+3%
|
(7)
-8%
|
(7)
-7%
|
(7)
0%
|
(8)
-5%
|
(8)
-7%
|
(27)
-230%
|
(26)
+3%
|
(17)
+36%
|
(18)
-7%
|
(8)
+58%
|
(5)
+31%
|
(73)
-1 311%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
(5)
|
(1)
|
0
|
(3)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(19)
|
(23)
|
(26)
|
(31)
|
(37)
|
|
Cash from Financing Activities |
(3)
N/A
|
(4)
-11%
|
(4)
-6%
|
(5)
-22%
|
(6)
-21%
|
(5)
+4%
|
(6)
-9%
|
(7)
-13%
|
(6)
+4%
|
(6)
+8%
|
(5)
+20%
|
(4)
+26%
|
(2)
+43%
|
(2)
N/A
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-200%
|
(2)
-34%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
+0%
|
(1)
+46%
|
(2)
-43%
|
(2)
-57%
|
(3)
-3%
|
(4)
-64%
|
(5)
-25%
|
(6)
-21%
|
(10)
-59%
|
(12)
-22%
|
(12)
-3%
|
(13)
-6%
|
(14)
-7%
|
(16)
-15%
|
(23)
-45%
|
(28)
-22%
|
(28)
+3%
|
(32)
-16%
|
(40)
-25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
0
-80%
|
(0)
N/A
|
1
N/A
|
1
-14%
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
2
+4 275%
|
0
-79%
|
(7)
N/A
|
(8)
-12%
|
(2)
+78%
|
(0)
+86%
|
(1)
-116%
|
1
N/A
|
2
+102%
|
14
+639%
|
13
-11%
|
(1)
N/A
|
(3)
-423%
|
(3)
-15%
|
(2)
+27%
|
2
N/A
|
4
+173%
|
4
-2%
|
6
+39%
|
3
-56%
|
2
-2%
|
2
-21%
|
7
+265%
|
14
+99%
|
11
-21%
|
12
+9%
|
(1)
N/A
|
6
N/A
|
22
+259%
|
9
-61%
|
28
+224%
|
34
+24%
|
(31)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
4
-8%
|
3
-17%
|
5
+56%
|
6
+22%
|
4
-28%
|
5
+13%
|
6
+22%
|
8
+23%
|
6
-26%
|
1
-80%
|
(0)
N/A
|
1
N/A
|
2
+227%
|
2
-33%
|
1
-58%
|
2
+258%
|
1
-64%
|
0
-50%
|
1
+209%
|
(1)
N/A
|
(2)
-57%
|
(1)
+15%
|
2
N/A
|
5
+160%
|
6
+8%
|
9
+48%
|
8
-4%
|
7
-10%
|
7
-6%
|
17
+144%
|
27
+57%
|
24
-12%
|
24
+1%
|
31
+31%
|
41
+32%
|
53
+28%
|
47
-11%
|
56
+20%
|
65
+16%
|
75
+16%
|