Premier Investments Ltd
ASX:PMV
Premier Investments Ltd
ASX:PMV
Price:
33.97
AUD
1.07%
Market Closed
Market Cap:
5.4B
AUD
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PMV Alert
Premier Investments Ltd
33.97
+0.36 (+1.07%)
| 52 Week Range |
22.404
35.66
|
| Price Target |
|
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Premier Investments Ltd
Cash Flow Statement
Cash Flow Statement
Premier Investments Ltd
Premier Investments Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(176)
|
(176)
|
(29)
|
(40)
|
(23)
|
(26)
|
(20)
|
(16)
|
(21)
|
(19)
|
(11)
|
(9)
|
(13)
|
(14)
|
(21)
|
(22)
|
(36)
|
(38)
|
(37)
|
(51)
|
(55)
|
(46)
|
(43)
|
(45)
|
(48)
|
(17)
|
(68)
|
(112)
|
(119)
|
(126)
|
(129)
|
(144)
|
(93)
|
(77)
|
|
| Cash Interest Paid |
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(9)
|
0
|
(6)
|
(9)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(13)
|
(17)
|
(14)
|
(11)
|
(10)
|
(9)
|
(11)
|
(16)
|
(24)
|
(30)
|
|
| Change in Working Capital |
23
|
24
|
27
|
28
|
30
|
34
|
38
|
59
|
70
|
57
|
31
|
13
|
17
|
19
|
22
|
23
|
23
|
24
|
17
|
12
|
12
|
12
|
10
|
9
|
8
|
8
|
7
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
5
|
14
|
18
|
20
|
|
| Cash from Operating Activities |
5
N/A
|
7
+46%
|
10
+46%
|
12
+19%
|
13
+12%
|
17
+27%
|
20
+17%
|
(127)
N/A
|
(108)
+15%
|
60
N/A
|
77
+30%
|
108
+40%
|
75
-31%
|
71
-5%
|
71
0%
|
60
-16%
|
79
+32%
|
108
+37%
|
89
-18%
|
80
-11%
|
87
+9%
|
80
-7%
|
103
+28%
|
119
+15%
|
104
-13%
|
111
+7%
|
98
-12%
|
115
+17%
|
134
+16%
|
139
+4%
|
139
+0%
|
258
+86%
|
484
+87%
|
493
+2%
|
384
-22%
|
323
-16%
|
355
+10%
|
395
+11%
|
359
-9%
|
418
+16%
|
407
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(30)
|
(27)
|
(35)
|
(32)
|
(23)
|
(17)
|
(13)
|
(13)
|
(15)
|
(35)
|
(50)
|
(41)
|
(36)
|
(39)
|
(45)
|
(107)
|
(106)
|
(48)
|
(54)
|
(39)
|
(20)
|
(19)
|
(8)
|
(1)
|
(3)
|
(6)
|
(9)
|
(12)
|
(16)
|
(24)
|
(29)
|
|
| Other Items |
4
|
0
|
0
|
0
|
0
|
0
|
1 140
|
1 140
|
(9)
|
(446)
|
(437)
|
1
|
(2)
|
(21)
|
(18)
|
0
|
(12)
|
8
|
25
|
9
|
9
|
(9)
|
(7)
|
12
|
11
|
10
|
(92)
|
(90)
|
13
|
4
|
5
|
14
|
14
|
15
|
(4)
|
(8)
|
(2)
|
(9)
|
(2)
|
(8)
|
(14)
|
|
| Cash from Investing Activities |
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 140
N/A
|
1 140
N/A
|
(9)
N/A
|
(466)
-5 200%
|
(467)
0%
|
(26)
+94%
|
(37)
-44%
|
(52)
-40%
|
(41)
+21%
|
(17)
+60%
|
(26)
-55%
|
(5)
+80%
|
10
N/A
|
(27)
N/A
|
(42)
-56%
|
(49)
-18%
|
(43)
+13%
|
(26)
+39%
|
(34)
-30%
|
(96)
-182%
|
(198)
-105%
|
(137)
+31%
|
(41)
+70%
|
(35)
+14%
|
(16)
+56%
|
(6)
+63%
|
7
N/A
|
14
+104%
|
(7)
N/A
|
(13)
-80%
|
(11)
+15%
|
(21)
-86%
|
(18)
+12%
|
(32)
-73%
|
(43)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(250)
|
(0)
|
(24)
|
(44)
|
5
|
28
|
33
|
15
|
(10)
|
(33)
|
(23)
|
7
|
16
|
(1)
|
(14)
|
(10)
|
1
|
52
|
68
|
11
|
2
|
(9)
|
(8)
|
(126)
|
(172)
|
(95)
|
(137)
|
(213)
|
(247)
|
(172)
|
(162)
|
(175)
|
(177)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(6)
|
(10)
|
(12)
|
(13)
|
(16)
|
(16)
|
(18)
|
(35)
|
(49)
|
(50)
|
(54)
|
(71)
|
(71)
|
(56)
|
(56)
|
(56)
|
(57)
|
(59)
|
(61)
|
(62)
|
(78)
|
(80)
|
(69)
|
(76)
|
(80)
|
(84)
|
(88)
|
(98)
|
(104)
|
(111)
|
(59)
|
(111)
|
(165)
|
(127)
|
(146)
|
(199)
|
(237)
|
(207)
|
(196)
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
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
|
|
| Cash from Financing Activities |
(8)
N/A
|
(5)
+37%
|
(6)
-29%
|
(10)
-51%
|
(12)
-23%
|
(13)
-11%
|
(16)
-25%
|
(266)
-1 543%
|
(268)
-1%
|
(35)
+87%
|
(72)
-107%
|
(94)
-30%
|
(49)
+48%
|
(43)
+13%
|
(39)
+10%
|
(41)
-6%
|
(67)
-63%
|
(90)
-35%
|
(81)
+10%
|
(52)
+35%
|
(45)
+15%
|
(63)
-40%
|
(92)
-47%
|
(90)
+2%
|
(67)
+25%
|
(23)
+65%
|
(12)
+47%
|
(72)
-481%
|
(86)
-20%
|
(107)
-24%
|
(112)
-5%
|
(237)
-111%
|
(231)
+3%
|
(206)
+11%
|
(302)
-47%
|
(340)
-12%
|
(394)
-16%
|
(371)
+6%
|
(399)
-8%
|
(382)
+4%
|
(373)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
1
|
2
|
(3)
|
(2)
|
5
|
4
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+183%
|
4
+106%
|
2
-34%
|
1
-39%
|
4
+157%
|
1 143
+31 661%
|
747
-35%
|
(385)
N/A
|
(442)
-15%
|
(462)
-5%
|
(12)
+97%
|
(12)
-1%
|
(24)
-102%
|
(9)
+63%
|
2
N/A
|
(14)
N/A
|
13
N/A
|
19
+43%
|
1
-96%
|
0
-75%
|
(32)
N/A
|
(32)
0%
|
2
N/A
|
2
-31%
|
(9)
N/A
|
(113)
-1 111%
|
(94)
+17%
|
8
N/A
|
(2)
N/A
|
12
N/A
|
17
+42%
|
259
+1 462%
|
297
+15%
|
75
-75%
|
(29)
N/A
|
(52)
-82%
|
2
N/A
|
(54)
N/A
|
8
N/A
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
7
+46%
|
10
+46%
|
12
+19%
|
13
+12%
|
17
+27%
|
20
+17%
|
(127)
N/A
|
(108)
+15%
|
40
N/A
|
47
+19%
|
81
+72%
|
39
-52%
|
40
+1%
|
48
+22%
|
43
-10%
|
65
+52%
|
95
+46%
|
75
-22%
|
44
-41%
|
36
-19%
|
40
+10%
|
67
+69%
|
80
+20%
|
58
-27%
|
5
-92%
|
(8)
N/A
|
67
N/A
|
80
+19%
|
99
+25%
|
118
+19%
|
239
+102%
|
476
+99%
|
492
+3%
|
380
-23%
|
317
-17%
|
347
+9%
|
383
+10%
|
343
-10%
|
395
+15%
|
378
-4%
|
|
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