Premier Investments Limited
ASX:PMV.AX
33 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 257.922 | 271.078 | 285.174 | 271.84 | 137.753 | 106.807 | 83.638 | 105.136 | 103.874 | 88.102 | 73 | 174.473 | 68.248 | 40.517 | 79.633 | 41.782 | 646.091 | 13.452 | 9.601 | 5.047 | 5.324 | 2.46 | 9.909 | 5.359 | 32.979 | -2.084 | -1.876 | -1.301 | -1.252 | -1.309 | -0.741 | -0.344 | -9.906 | -5.291 | -0.098 |
| Depreciation & Amortization
| 166.042 | 160.222 | 166.176 | 178.258 | 216.363 | 51.935 | 28.88 | 25.504 | 23.854 | 21.844 | 21.179 | 18.857 | 17.328 | 21.169 | 18.958 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.775 | 0.762 | 0.836 | 1.81 | 3.198 | 0.816 | 1.005 | 1.16 | 0.507 |
| Deferred Income Tax
| 0 | -339.748 | -379.801 | 5.676 | -15.074 | -4.32 | 12.194 | -4.917 | -12.356 | 13.415 | 20.883 | 12.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.207 | 6.098 | 1.856 | 1.613 | 2.012 | 3.178 | 6.21 | 2.264 | 0.801 | 0.898 | 0.932 | 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
| 26.517 | -51.323 | -52.749 | -50.203 | 148.398 | -12.585 | -16.439 | -24.42 | -12.374 | -14.216 | -21.781 | -13.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.047 | -1.652 | -1.536 | 20.83 | -7.309 | -0.733 | 2.119 | -7.221 | -0.632 | -0.898 | -7.244 | -0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.305 | -6.765 | -15.632 | -52.17 | 14.575 | -11.852 | -18.558 | -17.199 | -11.742 | -13.318 | -14.537 | -12.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.267 | -3.68 | -24.183 | -14.045 | 73.075 | -2.62 | 13.03 | -1.437 | 7.291 | 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 |
| Other Working Capital
| 11.992 | -39.226 | -11.398 | -4.818 | 68.057 | 2.62 | -13.03 | 1.437 | -7.291 | -38.879 | 21.31 | -22.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22.396 | 344.208 | 343.43 | -11.68 | 8.764 | -5.035 | 22.4 | -9.676 | -1.599 | 6.58 | 13.174 | -91.633 | -6.862 | 9.353 | -23.974 | -149.651 | -626.613 | -0.545 | 0.248 | -0.488 | -5.324 | 0.043 | -0.067 | -5.359 | -32.979 | 2.084 | 11.873 | 11.789 | 1.594 | 10.368 | 10.875 | 18.024 | 36.664 | 4.131 | -0.409 |
| Operating Cash Flow
| 428.085 | 391.644 | 368.328 | 395.747 | 497.817 | 138.814 | 133.851 | 97.837 | 103.663 | 103.111 | 86.47 | 89.108 | 78.714 | 71.039 | 74.617 | -107.869 | 19.478 | 13.099 | 9.849 | 4.559 | 0 | 2.503 | 9.844 | 0 | 0 | 2.257 | 10.772 | 11.25 | 1.178 | 10.869 | 13.332 | 18.496 | 27.763 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.161 | -16.451 | -8.874 | -3.033 | -7.589 | -19.618 | -53.172 | -105.634 | -45.046 | -36.122 | -50.294 | -14.503 | -13.341 | -23.005 | -35.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.392 | -0.711 | -1.033 | -0.57 | -0.901 | -0.723 | -0.551 | -0.814 | -0.655 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.005 | 0.204 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.735 | -34.4 | -15.143 | -16.51 | 0 | -7.872 | 0 | -102.365 | -0.029 | -16.492 | 0 | 0 | -21.495 | 0 | -2.042 | -8.782 | 0 | 0 | 0 | 0 | -79.836 | -11.289 | -0.348 | -6.745 | -7.218 | -0.391 | 0 | -9.773 | -0.335 | -68.832 | -13.891 | -0.735 | -0.046 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.36 | -0.175 | 0 | 0 | 20.247 | 9.13 | 0 | 0 | 0 | 1,137.08 | 0 | 0 | 3.789 | 0 | 0 | 0 | 0 | 68.197 | 0 | 28.662 | 0.174 | 0.238 | 269.588 | 37.102 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.533 | -1.947 | -2.515 | -4.399 | 13.962 | 11.94 | 12.177 | 10.226 | 10.708 | 9.586 | 8.592 | 4.69 | 0.125 | -18.379 | 0 | 0 | 3.047 | 0 | 0 | 3.789 | 0 | 0 | 0 | 0 | 64.012 | 0.177 | 0.255 | -0.704 | 0 | 3.395 | 0.106 | 0.253 | 0.197 | 0 | 0 |
| Investing Cash Flow
| -42.941 | -50.851 | -24.017 | -19.543 | -7.589 | -15.55 | -40.669 | -197.768 | -34.163 | -43.028 | -41.702 | 10.434 | -25.664 | -41.384 | -37.31 | -8.782 | 1,140.127 | 0 | 0 | 3.789 | -79.836 | -11.289 | -0.348 | -6.745 | 55.738 | -0.925 | 27.884 | -10.873 | -0.998 | 203.428 | 22.766 | -1.296 | -0.504 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -350.13 | -77.834 | -137.18 | -21 | -181 | -105 | -87.074 | -109.585 | -80.586 | -67.055 | -45 | -48.747 | -37.5 | -59 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.458 | -2.077 | -13.675 | -3.743 | -5.2 | -212.842 | -352.282 | -44 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 |
| Dividends Paid
| -196.244 | -237.244 | -146.274 | -165.171 | -58.636 | -104.483 | -88.468 | -80.352 | -68.969 | -78.033 | -60.562 | -57.446 | -55.858 | -71.319 | -53.604 | -18.038 | -16.232 | -11.724 | -6.313 | -4.058 | -2.706 | -2.706 | -4.654 | -4.676 | -3.75 | -4.689 | 0 | 0 | 0 | 0 | -10 | -10 | -19.618 | 0 | 0 |
| Other Financing Activities
| -176.556 | 188.376 | -169.573 | -137.18 | -150.958 | 173 | 107 | 155 | 111.069 | 52.733 | 83 | 21.893 | 37.915 | 70.328 | -0.203 | 0 | 0 | 0 | 0 | -3.789 | 50 | 0 | -4.71 | -1.548 | 192.34 | -1.2 | -7.815 | 8.53 | 1.54 | 4.249 | 188.943 | 0.201 | 6.004 | 0 | 0 |
| Financing Cash Flow
| -372.8 | -398.998 | -393.681 | -302.351 | -230.594 | -112.483 | -86.468 | -12.426 | -67.485 | -91.819 | -44.617 | -80.553 | -66.69 | -38.491 | -49.157 | -268.038 | -16.232 | -11.724 | -6.313 | -7.847 | 47.294 | -2.706 | -9.364 | -6.224 | -13.868 | -7.966 | -23.188 | 4.787 | -3.66 | -208.593 | -173.339 | -53.799 | -113.614 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.445 | 4.579 | -2.713 | 0.671 | -1.057 | 0.856 | 1.273 | -0.245 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.821 | 0.813 | -1.469 | 0.257 | -0.932 | 0.142 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -8.166 | -53.626 | -52.083 | 74.524 | 258.577 | 11.637 | 7.987 | -112.602 | 1.661 | -31.736 | 0.151 | 18.989 | -13.64 | -8.836 | -11.85 | -384.689 | 1,143.373 | 1.375 | 3.536 | 0.501 | -27.048 | -11.492 | 0.132 | -6.476 | 52.044 | -3.813 | 16.281 | 3.695 | -3.223 | 4.772 | -137.099 | -36.599 | -86.355 | 0 | 0 |
| Cash At End Of Period
| 409.481 | 417.647 | 471.273 | 523.356 | 448.832 | 190.255 | 178.618 | 170.631 | 283.233 | 281.572 | 313.308 | 313.157 | 294.168 | 307.808 | 316.644 | 790.262 | 1,174.951 | 31.578 | 30.203 | 26.667 | 26.166 | 53.214 | 64.706 | 64.574 | 71.05 | 19.006 | 22.819 | 6.538 | 2.843 | 6.066 | 1.294 | 138.393 | 174.992 | 0 | 0 |