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Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd
ASX:PMV
Watchlist
Price: 29.81 AUD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

418.2m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-15%
5 Years
+201%
7 Years
+276%
10 Years
+425%
-31.5m
-73%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
+10%
7 Years
+67%
10 Years
-18%
-382.5m
+4%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-85%
5 Years
-257%
7 Years
-1 534%
10 Years
-633%

Cash Flow Statement
Premier Investments Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
(176)
(176)
(29)
(40)
(23)
(26)
(20)
(16)
(21)
(19)
(11)
(9)
(13)
(14)
(21)
(22)
(36)
(38)
(37)
(51)
(55)
(46)
(43)
(45)
(48)
(17)
(68)
(112)
(119)
(126)
(129)
(144)
(93)
Cash Interest Paid
(16)
(17)
(17)
(16)
(16)
(16)
(17)
(17)
(9)
0
(6)
(9)
(6)
(8)
(8)
(9)
(10)
(10)
(8)
(6)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(7)
(7)
(8)
(8)
(13)
(17)
(14)
(11)
(10)
(9)
(11)
(16)
(24)
Change in Working Capital
22
23
24
27
28
30
34
38
59
70
57
31
13
17
19
22
23
23
24
17
12
12
12
10
9
8
8
7
5
4
4
4
3
2
2
1
1
1
5
14
18
Cash from Operating Activities
5
N/A
5
-2%
7
+46%
10
+46%
12
+19%
13
+12%
17
+27%
20
+17%
(127)
N/A
(108)
+15%
60
N/A
77
+30%
108
+40%
75
-31%
71
-5%
71
0%
60
-16%
79
+32%
108
+37%
89
-18%
80
-11%
83
+5%
80
-4%
103
+28%
119
+15%
104
-13%
111
+7%
98
-12%
115
+17%
134
+16%
139
+4%
139
+0%
258
+86%
484
+87%
493
+2%
384
-22%
323
-16%
355
+10%
395
+11%
359
-9%
418
+16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(20)
(30)
(27)
(35)
(32)
(23)
(17)
(13)
(13)
(15)
(35)
(47)
(41)
(36)
(39)
(45)
(107)
(106)
(48)
(54)
(39)
(20)
(19)
(8)
(1)
(3)
(6)
(9)
(12)
(16)
(24)
Other Items
4
4
0
0
0
0
0
1 140
1 140
(9)
(446)
(437)
1
(2)
(21)
(18)
0
(12)
8
25
9
9
(9)
(7)
12
11
10
(92)
(90)
13
4
5
14
14
15
(4)
(8)
(2)
(9)
(2)
(8)
Cash from Investing Activities
4
N/A
4
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 140
N/A
1 140
N/A
(9)
N/A
(466)
-5 200%
(467)
0%
(26)
+94%
(37)
-44%
(52)
-40%
(41)
+21%
(17)
+60%
(26)
-55%
(5)
+80%
10
N/A
(27)
N/A
(39)
-45%
(49)
-28%
(43)
+13%
(26)
+39%
(34)
-30%
(96)
-182%
(198)
-105%
(137)
+31%
(41)
+70%
(35)
+14%
(16)
+56%
(6)
+63%
7
N/A
14
+104%
(7)
N/A
(13)
-80%
(11)
+15%
(21)
-86%
(18)
+12%
(32)
-73%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
(250)
(250)
(0)
(24)
(44)
5
28
33
15
(10)
(33)
(23)
7
16
(1)
(14)
(10)
1
52
68
11
2
(9)
(8)
(126)
(172)
(95)
(137)
(213)
(247)
(172)
(162)
(175)
Cash Paid for Dividends
(4)
(4)
(5)
(6)
(10)
(12)
(13)
(16)
(16)
(18)
(35)
(49)
(50)
(54)
(71)
(71)
(56)
(56)
(56)
(57)
(59)
(61)
(62)
(78)
(80)
(69)
(76)
(80)
(84)
(88)
(98)
(104)
(111)
(59)
(111)
(165)
(127)
(146)
(199)
(237)
(207)
Other
(4)
(4)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7)
N/A
(8)
-5%
(5)
+37%
(6)
-29%
(10)
-51%
(12)
-23%
(13)
-11%
(16)
-25%
(266)
-1 543%
(268)
-1%
(35)
+87%
(72)
-107%
(94)
-30%
(49)
+48%
(43)
+13%
(39)
+10%
(41)
-6%
(67)
-63%
(90)
-35%
(81)
+10%
(52)
+35%
(45)
+15%
(63)
-40%
(92)
-47%
(90)
+2%
(67)
+25%
(23)
+65%
(12)
+47%
(72)
-481%
(86)
-20%
(107)
-24%
(112)
-5%
(237)
-111%
(231)
+3%
(206)
+11%
(302)
-47%
(340)
-12%
(394)
-16%
(371)
+6%
(399)
-8%
(382)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
1
1
1
1
1
(1)
(3)
1
2
(3)
(2)
5
4
Net Change in Cash
1
N/A
1
-45%
2
+183%
4
+106%
2
-34%
1
-39%
4
+157%
1 143
+31 661%
747
-35%
(385)
N/A
(442)
-15%
(462)
-5%
(12)
+97%
(12)
-1%
(24)
-102%
(9)
+63%
2
N/A
(14)
N/A
13
N/A
19
+43%
1
-96%
0
-75%
(32)
N/A
(32)
0%
2
N/A
2
-31%
(9)
N/A
(113)
-1 111%
(94)
+17%
8
N/A
(2)
N/A
12
N/A
17
+42%
259
+1 462%
297
+15%
75
-75%
(29)
N/A
(52)
-82%
2
N/A
(54)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
5
N/A
5
-2%
7
+46%
10
+46%
12
+19%
13
+12%
17
+27%
20
+17%
(127)
N/A
(108)
+15%
40
N/A
47
+19%
81
+72%
39
-52%
40
+1%
48
+22%
43
-10%
65
+52%
95
+46%
75
-22%
44
-41%
36
-19%
40
+10%
67
+69%
80
+20%
58
-27%
5
-92%
(8)
N/A
67
N/A
80
+19%
99
+25%
118
+19%
239
+102%
476
+99%
492
+3%
380
-23%
317
-17%
347
+9%
383
+10%
343
-10%
395
+15%

See Also

Summary
PMV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMV stock valuation using valuation multiples.
Wall Street Estimates
PMV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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