Praemium Ltd
ASX:PPS
Praemium Ltd
ASX:PPS
Price:
0.65
AUD
Market Closed
Market Cap:
AU$316.9m
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Cash Flow Statement
Cash Flow Statement
Praemium Ltd
Praemium Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
4
|
3
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
(4)
|
(5)
|
(5)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
0
|
4
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-27%
|
(9)
+7%
|
(10)
-5%
|
(7)
+27%
|
(5)
+29%
|
(6)
-13%
|
(5)
+20%
|
(6)
-28%
|
(7)
-24%
|
(4)
+39%
|
0
N/A
|
(0)
N/A
|
(1)
-313%
|
0
N/A
|
2
+655%
|
4
+78%
|
3
-34%
|
1
-64%
|
1
+10%
|
2
+42%
|
3
+113%
|
5
+65%
|
5
+1%
|
6
+13%
|
8
+31%
|
12
+51%
|
11
-14%
|
6
-44%
|
4
-38%
|
10
+184%
|
16
+55%
|
23
+46%
|
25
+5%
|
17
-30%
|
16
-9%
|
21
+31%
|
22
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(17)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
(3)
|
(2)
|
1
|
(1)
|
56
|
57
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+36%
|
(1)
+36%
|
(1)
+25%
|
(0)
+58%
|
(0)
+69%
|
(0)
-200%
|
(0)
-4%
|
(0)
+12%
|
(0)
+18%
|
(0)
-33%
|
(1)
-354%
|
(1)
+2%
|
(0)
+72%
|
(0)
+23%
|
(0)
-30%
|
(2)
-622%
|
(2)
-5%
|
(1)
+57%
|
(3)
-160%
|
(2)
+16%
|
(1)
+44%
|
(3)
-138%
|
(5)
-67%
|
(4)
+8%
|
(4)
+13%
|
(8)
-123%
|
(9)
-8%
|
(6)
+28%
|
(7)
-8%
|
50
N/A
|
49
-1%
|
(8)
N/A
|
(9)
-2%
|
(8)
+1%
|
(9)
-2%
|
(11)
-26%
|
(17)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
8
|
8
|
0
|
6
|
6
|
3
|
6
|
8
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(12)
|
(10)
|
(5)
|
(3)
|
0
|
|
| Net Issuance of Debt |
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)
|
(1)
|
14
|
12
|
(5)
|
(6)
|
(14)
|
(12)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(5)
|
(10)
|
(11)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
10
+1%
|
8
-24%
|
8
-1%
|
0
N/A
|
6
N/A
|
6
N/A
|
2
-61%
|
5
+120%
|
8
+45%
|
5
-38%
|
4
-12%
|
4
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-8%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-97%
|
13
N/A
|
11
-16%
|
(6)
N/A
|
(7)
-1%
|
(47)
-617%
|
(49)
-5%
|
(13)
+73%
|
(10)
+20%
|
(11)
0%
|
(13)
-23%
|
(11)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(2)
-553%
|
(4)
-88%
|
(4)
N/A
|
(7)
-103%
|
1
N/A
|
(0)
N/A
|
(3)
-25 200%
|
(1)
+62%
|
(0)
+98%
|
0
N/A
|
3
+3 925%
|
3
+4%
|
(0)
N/A
|
1
N/A
|
2
+384%
|
3
+20%
|
1
-71%
|
(1)
N/A
|
(3)
-185%
|
(1)
+52%
|
1
N/A
|
3
+116%
|
2
-47%
|
2
-1%
|
3
+110%
|
2
-37%
|
14
+553%
|
11
-24%
|
(10)
N/A
|
54
N/A
|
19
-65%
|
(34)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-90%
|
(3)
+7%
|
(7)
-100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(11)
-13%
|
(10)
+10%
|
(10)
-3%
|
(7)
+29%
|
(5)
+30%
|
(6)
-14%
|
(5)
+19%
|
(6)
-28%
|
(7)
-23%
|
(4)
+40%
|
(0)
+89%
|
(1)
-94%
|
(1)
-35%
|
0
N/A
|
2
+2 550%
|
4
+86%
|
2
-41%
|
1
-78%
|
0
-52%
|
1
+166%
|
2
+229%
|
3
+18%
|
1
-65%
|
1
+8%
|
3
+236%
|
7
+111%
|
4
-44%
|
(1)
N/A
|
(3)
-98%
|
4
N/A
|
8
+117%
|
15
+91%
|
16
+7%
|
9
-46%
|
8
-14%
|
10
+35%
|
5
-51%
|
|
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