Premier Investments Ltd (PMV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| 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 | -31,064 | -28,739 | -16,315 | -8,651 | -2,917 |
| Purchase Of Investment | N/A | -34,735 | -34,400 | -15,143 | -16,510 |
| Purchase Sale Intangibles | -36 | -422 | -136 | -223 | -116 |
| Other Investing Activity | 20,604 | 20,955 | 32,589 | 12,851 | 12,227 |
| Investing Cash Flow | $-10,496 | $-42,941 | $-18,262 | $-11,166 | $-7,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,917 | 278,260 | 188,376 | N/A | N/A |
| Debt Repayment | -94,917 | -278,260 | -188,376 | -77,834 | N/A |
| Dividend Paid | -111,761 | -196,244 | -237,244 | -146,274 | -165,171 |
| Other Financing Activity | -125,751 | -176,556 | -161,754 | -169,573 | -137,180 |
| Financing Cash Flow | $-237,512 | $-372,800 | $-398,998 | $-393,681 | $-302,351 |
| Exchange Rate Effect | 2,660 | 445 | 4,579 | -2,713 | 671 |
| Beginning Cash Position | 327,481 | 417,647 | 471,273 | 523,356 | 448,832 |
| End Cash Position | 333,337 | 409,481 | 417,647 | 471,273 | 523,356 |
| Net Cash Flow | $3,196 | $-8,611 | $-58,205 | $-49,370 | $73,853 |
| Free Cash Flow | |||||
| Capital Expenditure | -31,100 | -29,161 | -16,451 | -8,874 | -3,033 |
| Free Cash Flow | -31,100 | -29,161 | -16,451 | -8,874 | -3,033 |