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Prime Financial Group Limited (PFG.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2100-0.0020 (-0.94%)
At close: 03:04PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-489.167
-1,743
-285.094
-219.952
-320.959
Acquisitions, net
-991.223
-2,081
-449.5
-591.297
-1,052
Other investing activites
-
196.362
-239.614
-
-1,494
Net cash used for investing activites
-1,184
-3,627
-974.208
-811.249
-2,867
Cash flows from financing activities
Debt repayment
-
-
-2,298
-3,325
-637.125
Common stock issued
344.116
-
793.878
-
344.116
Common stock repurchased
-59.304
-301.25
-673.468
736.107
-
Dividends Paid
-3,580
-3,189
-2,449
-1,716
-746.159
Other financing activites
-816.251
-1,343
-956.919
-897.146
-816.251
Net cash used privided by (used for) financing activities
-761.894
324.565
-5,105
-4,761
-984.052
Net change in cash
934.909
914.604
62.974
-27.766
-115.301
Cash at beginning of period
84.621
128.699
65.725
93.491
208.792
Cash at end of period
1,020
1,043
128.699
65.725
93.491
Free Cash Flow
Capital Expenditure
-489.167
-1,743
-285.094
-219.952
-320.959
Free Cash Flow
2,392
2,474
5,857
5,324
3,415