Pro Medicus Ltd (PME.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -308 | -299 | -236 | -127 |
| Purchase Of Investment | -33,230 | -46,069 | -21,252 | -14,896 | -19,704 |
| Sale Of Investment | 29,682 | 38,545 | 17,903 | 6,363 | N/A |
| Purchase Sale Intangibles | -6,938 | -6,385 | -6,147 | -8,787 | -7,566 |
| Other Investing Activity | 4,348 | -59,060 | 2,238 | 649 | 180 |
| Investing Cash Flow | $-6,577 | $-73,277 | $-7,557 | $-16,907 | $-27,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,853 | -2,769 | -845 | -4,017 | N/A |
| Dividend Paid | -49,114 | -36,554 | -26,108 | -18,788 | -13,548 |
| Other Financing Activity | -651 | -518 | -574 | -509 | -501 |
| Financing Cash Flow | $-57,618 | $-39,841 | $-27,527 | $-23,314 | $-14,049 |
| Exchange Rate Effect | 288 | -47 | 141 | 262 | 1,052 |
| Beginning Cash Position | 60,062 | 91,248 | 63,656 | 42,039 | 43,413 |
| End Cash Position | 107,487 | 60,062 | 91,248 | 63,656 | 42,039 |
| Net Cash Flow | $47,137 | $-31,139 | $27,451 | $21,355 | $-2,426 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,377 | -6,693 | -6,446 | -9,023 | -7,693 |
| Free Cash Flow | -7,377 | -6,693 | -6,446 | -9,023 | -7,693 |