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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -196 | -108 | -130 | -118 | -169 |
| Net Acquisitions | N/A | N/A | 13,883 | N/A | N/A |
| Other Investing Activity | -5,278 | -4,983 | -3,019 | -3,288 | -3,902 |
| Investing Cash Flow | $-5,474 | $-5,091 | $10,734 | $-3,406 | $-4,071 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,005 | -2,005 | -2,005 | -501 | -2,006 |
| Financing Cash Flow | $-2,005 | $-2,005 | $-2,005 | $-501 | $-2,006 |
| Exchange Rate Effect | 972 | 99 | 288 | -31 | -703 |
| Beginning Cash Position | 15,259 | 18,023 | 5,193 | 3,255 | 3,785 |
| End Cash Position | 12,935 | 15,259 | 18,023 | 5,193 | 3,255 |
| Net Cash Flow | $-3,296 | $-2,863 | $12,542 | $1,969 | $173 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,566 | -5,272 | -3,376 | -3,483 | -4,174 |
| Free Cash Flow | -5,566 | -5,272 | -3,376 | -3,483 | -4,174 |