Prime Financial Group Limited
ASX:PFG.AX
0.225 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.851 | 4.409 | 3.814 | 3.074 | 2.132 | 1.315 | -1.135 | 2.922 | 3.602 | -20.489 | 2.63 | 2.785 | 2.814 | 3.839 | 3.663 | 1.078 | 6.824 | 5.118 | 1.904 | 0.585 |
| Depreciation & Amortization
| 2.274 | 1.767 | 1.595 | 1.788 | 2.085 | 0.798 | 0.682 | 0.471 | 0 | 0 | 0.504 | 0.602 | 0.4 | 0.356 | 0.545 | 0.43 | 0.226 | 0.036 | 0.006 | 0.001 |
| Deferred Income Tax
| 0 | -5.347 | -0.051 | 0.366 | 0.474 | -0.146 | -0.468 | -0.1 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.182 | 1.128 | 0.779 | 0.362 | -0.113 | -0.519 | -0.284 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.865 | -3.332 | -0.673 | -0.735 | -1.612 | 0.428 | -0.552 | -1.984 | 0.012 | -0.264 | -0.683 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.844 | -0.406 | -1.67 | -0.449 | -0.227 | 0.428 | -0.552 | -1.984 | 0.012 | -0.264 | -0.683 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.139 | -0.054 | -0.51 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.903 | -0.279 | 0.1 | -0.01 | -0.325 | -0.402 | 0.866 | 1.306 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.924 | -2.647 | 0.897 | -0.276 | -1.059 | -0.737 | -0.812 | -1.306 | -0.157 | 0.175 | -0.325 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.97 | 5.592 | 0.679 | 0.69 | 0.77 | -0.237 | 4.44 | 0.922 | -0.859 | 23.681 | 0.43 | -0.559 | -3.214 | -4.195 | -4.208 | -1.508 | -7.05 | -5.154 | -1.911 | -0.586 |
| Operating Cash Flow
| 5.742 | 4.217 | 6.143 | 5.544 | 3.736 | 1.639 | 2.683 | 3.043 | 2.722 | 2.927 | 2.88 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.472 | -1.743 | -0.285 | -0.22 | -0.321 | -0.068 | -0.166 | -0.387 | 0 | -0.045 | -0.486 | -0.017 | -0.99 | -0.773 | -0.697 | -0.26 | -1.259 | -0.052 | -0.013 | -0.007 |
| Acquisitions Net
| -2.7 | -2.081 | -0.45 | -0.591 | -1.052 | 2.584 | 0.547 | -1.473 | 2.269 | -2.116 | -0.241 | -0.37 | -0.022 | -0.619 | 0 | -2.197 | -8.376 | 0 | -1.611 | -5.013 |
| Purchases Of Investments
| 0 | -0.313 | -0.348 | 0 | 0 | 0 | -0.423 | -0.271 | 0 | 0 | 0 | 0 | -0.712 | 0 | 0 | 0 | -6.19 | -2.081 | -4.611 | -5.013 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 1.87 | 0.5 | 0 | 0 | 0 | 0.38 | 0 | 0 | 1.209 | 3.311 | 0.008 | 1.611 | 0 |
| Other Investing Activites
| 0.184 | 0.196 | 0.108 | -0.377 | -1.494 | -3.352 | 0.124 | -3.744 | -1.866 | 1.373 | -0.863 | -1.256 | 0.77 | 0.073 | -0.033 | 0 | 6.013 | -0.427 | -0.16 | 5.013 |
| Investing Cash Flow
| -2.988 | -3.941 | -0.974 | -0.811 | -2.867 | -0.836 | -0.042 | -4.005 | 0.902 | -0.788 | -1.349 | -1.272 | -0.575 | -1.32 | -0.73 | -1.249 | -6.501 | -2.551 | -4.784 | -5.02 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.213 | -5.158 | -1.82 | -2.701 | -0.234 | -0.635 | -0.731 | -3.698 | -4.381 | -0.475 | -0.25 | -1.336 | -0.012 | -0.012 | -3.306 | -0.069 | -5.8 | -1.1 | 0 | 0 |
| Common Stock Issued
| 0 | -1.03 | 0.794 | 0.736 | 0.344 | 0.492 | 0 | -0.586 | 4.664 | 0 | 0.498 | 1.214 | 1.322 | 0 | 0 | 2.209 | 0.67 | 1.134 | 4.11 | 8.087 |
| Common Stock Repurchased
| -0.008 | -0.301 | -0.673 | 0.736 | 0.916 | 0.143 | 0 | 0.511 | -0.283 | -0.143 | -0.73 | -0.659 | -0.166 | 0 | 0 | -0.288 | -0.623 | 0 | 0 | 0 |
| Dividends Paid
| -2.71 | -2.581 | -1.786 | -1.061 | -0.746 | -1.204 | -1.668 | -1.544 | -1.422 | -1.42 | -1.512 | -0.808 | -2.426 | -2.43 | -1.218 | -1.883 | -4.368 | -1.498 | -0.796 | 0 |
| Other Financing Activities
| -0.592 | 9.709 | -1.62 | -2.471 | -1.263 | -0.269 | 0.012 | -1.756 | 3.13 | -0.176 | -0.011 | 0.329 | -0.045 | -0.127 | -1.174 | 1.899 | 9.424 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.289 | 0.638 | -5.105 | -4.761 | -0.984 | -1.473 | -2.386 | 0.323 | -2.956 | -1.738 | -1.994 | -1.588 | -1.327 | -2.568 | -5.698 | 1.867 | -0.698 | -1.464 | 3.314 | 8.087 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.535 | 0.915 | 0.063 | -0.028 | -0.115 | -0.67 | 0.255 | -0.638 | 0.667 | 0.401 | -0.463 | 0.366 | 0.029 | -1.079 | -1.791 | 2.009 | -0.989 | -1.403 | -0.204 | 3.299 |
| Cash At End Of Period
| 0.508 | 1.043 | 0.129 | 0.066 | 0.093 | 0.209 | 0.879 | 0.624 | 1.263 | 0.595 | 0.194 | 0.657 | 0.251 | 0.354 | 1.433 | 3.224 | 1.215 | 2.204 | 3.607 | 3.811 |