Praemium Ltd (PPS.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 | -282 | -628 | -619 | -637 | -435 |
| Net Acquisitions | N/A | N/A | N/A | 59,223 | -13,418 |
| Purchase Of Investment | -580 | -118 | -258 | N/A | -463 |
| Sale Of Investment | N/A | N/A | N/A | 359 | N/A |
| Purchase Sale Intangibles | -10,050 | -7,723 | -7,525 | -6,026 | -6,809 |
| Other Investing Activity | 0 | 0 | 0 | -3,184 | 14,644 |
| Investing Cash Flow | $-10,912 | $-8,469 | $-8,402 | $49,735 | $-6,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | -10,600 | -3,000 | -1,500 |
| Common Stock Repurchased | -2,659 | -9,889 | -11,533 | N/A | N/A |
| Dividend Paid | -9,595 | N/A | -25,804 | N/A | N/A |
| Other Financing Activity | -663 | -590 | -1,051 | -3,506 | -2,159 |
| Financing Cash Flow | $-12,917 | $-10,479 | $-48,988 | $-6,506 | $11,341 |
| Exchange Rate Effect | -73 | -126 | -360 | 216 | 62 |
| Beginning Cash Position | 44,339 | 46,254 | 80,545 | 26,737 | 15,915 |
| End Cash Position | 40,974 | 44,339 | 46,254 | 80,545 | 26,737 |
| Net Cash Flow | $-3,293 | $-1,789 | $-33,932 | $53,592 | $10,761 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,332 | -8,351 | -8,144 | -6,662 | -7,244 |
| Free Cash Flow | -10,332 | -8,351 | -8,144 | -6,662 | -7,244 |