PSC Insurance Group Ltd
ASX:PSI
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| 52 Week Range |
4.2504
6.18
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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NYSE:UNH
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PSC Insurance Group Ltd
Cash Flow Statement
Cash Flow Statement
PSC Insurance Group Ltd
| 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 |
(5)
|
(6)
|
(4)
|
(3)
|
(7)
|
(10)
|
(8)
|
(12)
|
(11)
|
(6)
|
(12)
|
(14)
|
(15)
|
(17)
|
(21)
|
(27)
|
(25)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
|
| Change in Working Capital |
(20)
|
(33)
|
(68)
|
(37)
|
(33)
|
(70)
|
(88)
|
(103)
|
(142)
|
(149)
|
(143)
|
(155)
|
(169)
|
(181)
|
(186)
|
(205)
|
(214)
|
|
| Cash from Operating Activities |
38
N/A
|
37
-4%
|
7
-80%
|
45
+499%
|
56
+25%
|
26
-53%
|
18
-33%
|
26
+46%
|
25
-4%
|
41
+67%
|
45
+9%
|
60
+35%
|
69
+15%
|
76
+10%
|
83
+9%
|
77
-7%
|
85
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(12)
|
(10)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Other Items |
(26)
|
(24)
|
(13)
|
(22)
|
(22)
|
(51)
|
(18)
|
31
|
3
|
(31)
|
(75)
|
(80)
|
(60)
|
(68)
|
(86)
|
(71)
|
(31)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(36)
-29%
|
(23)
+35%
|
(23)
+2%
|
(23)
-3%
|
(52)
-123%
|
(20)
+62%
|
29
N/A
|
1
-95%
|
(33)
N/A
|
(78)
-138%
|
(83)
-7%
|
(61)
+26%
|
(68)
-12%
|
(87)
-28%
|
(73)
+16%
|
(35)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
0
|
55
|
55
|
0
|
0
|
35
|
35
|
60
|
60
|
0
|
80
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(8)
|
35
|
18
|
18
|
10
|
2
|
3
|
75
|
97
|
35
|
11
|
1
|
8
|
1
|
14
|
13
|
(8)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(10)
|
(14)
|
(16)
|
(18)
|
(19)
|
(21)
|
(23)
|
(25)
|
(28)
|
(34)
|
(36)
|
(41)
|
(44)
|
(47)
|
(50)
|
|
| Other |
(6)
|
(4)
|
3
|
1
|
(1)
|
0
|
(11)
|
(93)
|
(132)
|
(38)
|
12
|
1
|
(1)
|
(3)
|
(1)
|
3
|
5
|
|
| Cash from Financing Activities |
20
N/A
|
22
+9%
|
10
-53%
|
60
+473%
|
47
-21%
|
(16)
N/A
|
(28)
-77%
|
(3)
+87%
|
(22)
-529%
|
32
N/A
|
55
+72%
|
(31)
N/A
|
51
N/A
|
37
-26%
|
(31)
N/A
|
(31)
+1%
|
(51)
-67%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(2)
|
0
|
1
|
1
|
0
|
(2)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
29
N/A
|
20
-32%
|
(7)
N/A
|
82
N/A
|
81
-2%
|
(41)
N/A
|
(30)
+27%
|
49
N/A
|
4
-91%
|
43
+845%
|
22
-49%
|
(54)
N/A
|
58
N/A
|
45
-23%
|
(35)
N/A
|
(27)
+21%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
36
N/A
|
25
-32%
|
(3)
N/A
|
44
N/A
|
54
+23%
|
25
-54%
|
16
-37%
|
24
+49%
|
22
-5%
|
39
+74%
|
42
+8%
|
57
+37%
|
68
+18%
|
75
+10%
|
81
+9%
|
75
-8%
|
82
+10%
|
|
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