Pro Medicus Ltd (PME.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -127 | -363 | -342 | -219 | -80 |
| Purchase Of Investment | -19,704 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,566 | -7,508 | -7,207 | -6,164 | N/A |
| Other Investing Activity | 180 | 172 | 244 | 56 | -6,048 |
| Investing Cash Flow | $-27,217 | $-7,699 | $-7,305 | $-6,327 | $-6,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 25 | 635 |
| Common Stock Repurchased | N/A | -842 | N/A | N/A | -73 |
| Dividend Paid | -13,548 | -10,916 | -9,843 | -5,150 | -3,075 |
| Other Financing Activity | -501 | -557 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,049 | $-12,315 | $-9,843 | $-5,125 | $-2,513 |
| Exchange Rate Effect | 1,052 | -308 | -433 | 42 | -520 |
| Beginning Cash Position | 43,413 | 32,315 | 25,238 | 22,775 | 17,107 |
| End Cash Position | 42,039 | 43,413 | 32,315 | 25,238 | 22,775 |
| Net Cash Flow | $-2,426 | $11,406 | $7,510 | $2,421 | $6,188 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,693 | -7,871 | -7,549 | -12,547 | -6,150 |
| Free Cash Flow | -7,693 | -7,871 | -7,549 | -12,547 | -6,150 |