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PSC Insurance Group Ltd
ASX:PSI

Watchlist Manager
PSC Insurance Group Ltd Logo
PSC Insurance Group Ltd
ASX:PSI
Watchlist
Price: 6.02 AUD -0.17% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

76.8m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+87%
5 Years
+191%
7 Years
+110%
10 Years
-
-73.3m
+16%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-125%
5 Years
-41%
7 Years
-106%
10 Years
-
-30.6m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-96%
7 Years
-
10 Years
-

Cash Flow Statement
PSC Insurance Group Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(5)
(6)
(4)
(3)
(7)
(10)
(8)
(12)
(11)
(6)
(12)
(14)
(15)
(17)
(21)
(27)
Cash Interest Paid
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(5)
(4)
(6)
(9)
(9)
(7)
(7)
(8)
(10)
Change in Working Capital
(20)
(33)
(68)
(37)
(33)
(70)
(88)
(103)
(142)
(149)
(143)
(155)
(169)
(181)
(186)
(205)
Cash from Operating Activities
38
N/A
37
-4%
7
-80%
45
+499%
56
+25%
26
-53%
18
-33%
26
+46%
25
-4%
41
+67%
45
+9%
60
+35%
69
+15%
76
+10%
83
+9%
77
-7%
Investing Cash Flow
Capital Expenditures
(2)
(12)
(10)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(2)
Other Items
(26)
(24)
(13)
(22)
(22)
(51)
(18)
31
3
(31)
(75)
(80)
(60)
(68)
(86)
(71)
Cash from Investing Activities
(28)
N/A
(36)
-29%
(23)
+35%
(23)
+2%
(23)
-3%
(52)
-123%
(20)
+62%
29
N/A
1
-95%
(33)
N/A
(78)
-138%
(83)
-7%
(61)
+26%
(68)
-12%
(87)
-28%
(73)
+16%
Financing Cash Flow
Net Issuance of Common Stock
43
0
0
55
55
0
0
35
35
60
60
0
80
0
0
0
Net Issuance of Debt
(8)
35
18
18
10
2
3
75
97
35
11
1
8
1
14
13
Cash Paid for Dividends
(8)
(8)
(10)
(14)
(16)
(18)
(19)
(21)
(23)
(25)
(28)
(34)
(36)
(41)
(44)
(47)
Other
(6)
(4)
3
1
(1)
0
(11)
(93)
(132)
(38)
12
1
(1)
(3)
(1)
3
Cash from Financing Activities
20
N/A
22
+9%
10
-53%
60
+473%
47
-21%
(16)
N/A
(28)
-77%
(3)
+87%
(22)
-529%
32
N/A
55
+72%
(31)
N/A
51
N/A
37
-26%
(31)
N/A
(31)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(2)
0
1
1
0
(2)
1
2
(0)
(0)
(0)
0
1
(0)
Net Change in Cash
29
N/A
20
-32%
(7)
N/A
82
N/A
81
-2%
(41)
N/A
(30)
+27%
49
N/A
4
-91%
43
+845%
22
-49%
(54)
N/A
58
N/A
45
-23%
(35)
N/A
(27)
+21%
Free Cash Flow
Free Cash Flow
36
N/A
25
-32%
(3)
N/A
44
N/A
54
+23%
25
-54%
16
-37%
24
+49%
22
-5%
39
+74%
42
+8%
57
+37%
68
+18%
75
+10%
81
+9%
75
-8%

See Also

Summary
PSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSI stock valuation using valuation multiples.
Wall Street Estimates
PSI 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
PSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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