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Pro Medicus Ltd (PME)

Sydney
Currency in AUD
200.71
-3.28(-1.61%)
Closed

PME 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.aa31.4238.8461.5862.5481.98
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.42%+23.62%+58.54%+1.56%+31.09%
aa.aaaa.aaaa.aaaa.aaaa.aa23.0830.8544.4460.6582.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.850.80.810.830.85
aa.aaaa.aaaa.aaaa.aaaa.aa6.846.46.57.097.66
aa.aaaa.aaaa.aaaa.aaaa.aa3.632.070.4-0.24-0.87
aa.aaaa.aaaa.aaaa.aaaa.aa-2.97-1.289.42-5.8-8.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7-27.22-16.91-7.56-73.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5.39%-253.51%+37.88%+55.3%-869.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.13-0.24-0.3-0.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.34-27.09-16.67-7.26-72.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.32-14.05-23.31-27.53-39.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.1-1.3721.6227.59-31.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32.3243.4142.0463.6691.25
aa.aaaa.aaaa.aaaa.aaaa.aa43.4142.0463.6691.2560.06
aa.aaaa.aaaa.aaaa.aaaa.aa19.592442.3446.1869.2
aa.aaaa.aaaa.aaaa.aaaa.aa+136.62%+22.49%+76.41%+9.07%+49.86%
aa.aaaa.aaaa.aaaa.aaaa.aa0.86%0.51%1.19%0.82%0.50%
* In Millions of AUD (except for per share items)