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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -32 | -71 | -31 | -18 | -47 |
| Net Acquisitions | N/A | -75 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,200 | -3,800 |
| Other Investing Activity | -619 | 0 | 0 | 0 | 630 |
| Investing Cash Flow | $-651 | $-146 | $5,969 | $-2,218 | $-3,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -69 | -58 |
| Dividend Paid | -3,750 | -3,250 | -2,750 | -1,500 | -1,750 |
| Other Financing Activity | -133 | -58 | -57 | 0 | 0 |
| Financing Cash Flow | $-3,883 | $-3,308 | $-2,807 | $-1,569 | $-1,808 |
| Beginning Cash Position | 10,479 | 9,579 | 1,941 | 1,392 | 3,460 |
| End Cash Position | 10,406 | 10,479 | 9,579 | 1,941 | 1,392 |
| Net Cash Flow | $-73 | $900 | $7,638 | $549 | $-2,068 |
| Free Cash Flow | |||||
| Capital Expenditure | -651 | -71 | -31 | -2,218 | -3,854 |
| Free Cash Flow | -651 | -71 | -31 | -2,218 | -3,854 |