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Premier Investments Limited (AU:PMV)
ASX:PMV
Australian Market

Premier Investments Limited (PMV) Cash flow

11 Followers

Premier Investments Limited Cash Flow

AU:PMV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PMV's free cash flow was decreased by AU$-33.88M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -11.17MAU$ -7.32MAU$ 6.65MAU$ -15.55MAU$ -40.67M
Financing Cash Flow
-AU$ -393.68MAU$ -302.35MAU$ -230.59MAU$ -112.48MAU$ -86.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 471.27MAU$ 523.36MAU$ 448.83MAU$ 190.25MAU$ 178.62M
Income Tax Paid Supplemental Data
-AU$ 125.75MAU$ 111.67MAU$ 16.81MAU$ 44.86MAU$ 46.12M
Interest Paid Supplemental Data
-AU$ 8.80MAU$ 4.63MAU$ 5.42MAU$ 7.89MAU$ 7.23M
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 137.00MAU$ 173.00MAU$ 107.00M
Repayment Of Debt
-AU$ -77.83M-AU$ -158.00MAU$ -181.00MAU$ -105.00M
Free Cash Flow
-AU$ 346.60MAU$ 380.49MAU$ 475.99MAU$ 118.48MAU$ 79.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Premier Investments Limited Cash Flow

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