Psc Insurance Group Ltd (PSI.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
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -3,611 | -1,291 | -1,262 | -2,695 | -2,138 |
| Net Acquisitions | -29,620 | -69,041 | -60,578 | N/A | N/A |
| Purchase Of Investment | -9,315 | -17,306 | -723 | -1,779 | -2,220 |
| Sale Of Investment | 7,655 | 142 | 1,259 | 807 | 6,339 |
| Investing Cash Flow | $-34,891 | $-87,496 | $-61,304 | $-3,667 | $1,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,676 | 20,585 | 99,314 | 18,650 | 108,149 |
| Debt Repayment | -110 | -1,531 | -84,749 | -123 | -8,801 |
| Common Stock Issued | 2,413 | N/A | 80,000 | 60,000 | 35,000 |
| Common Stock Repurchased | -49 | -54 | -1,487 | -1,313 | -825 |
| Dividend Paid | -50,372 | -43,597 | -35,867 | -27,643 | -22,565 |
| Other Financing Activity | -7,719 | -6,394 | -6,450 | -68,596 | -132,853 |
| Financing Cash Flow | $-51,161 | $-30,991 | $50,761 | $-19,025 | $-21,895 |
| Exchange Rate Effect | 505 | 1,016 | -237 | -98 | 505 |
| Beginning Cash Position | 71,370 | 106,110 | 47,824 | 25,973 | 21,475 |
| End Cash Position | 71,160 | 71,370 | 106,110 | 47,824 | 25,973 |
| Net Cash Flow | $-715 | $-35,756 | $58,523 | $21,949 | $3,993 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,611 | -1,291 | -1,262 | -2,695 | -2,138 |
| Free Cash Flow | -3,611 | -1,291 | -1,262 | -2,695 | -2,138 |