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PSC Insurance Group Ltd (PSI)

Sydney
Currency in AUD
6.18
0.00(0.00%)
Closed

PSI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.5744.6469.0782.7385.34
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+39.05%+81.67%+54.71%+19.79%+3.15%
aa.aaaa.aaaa.aaaa.aaaa.aa17.8940.4526.6655.7657.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.32-77.79-61.3-87.5-34.89
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+106.59%-6,015.29%+21.19%-42.72%+60.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.14-2.7-1.26-1.29-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa--74.12-60.58-69.04-29.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.955.0950.76-30.99-51.16
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.521.8558.29-34.74-0.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.4825.9747.82106.1171.37
aa.aaaa.aaaa.aaaa.aaaa.aa25.9747.82106.1171.3771.16
aa.aaaa.aaaa.aaaa.aaaa.aa28.5638.0584.0838.7878.75
aa.aaaa.aaaa.aaaa.aaaa.aa+132.59%+33.22%+120.97%-53.88%+103.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3.29%3.91%4.94%4.19%3.73%
* In Millions of AUD (except for per share items)