Premier Investments Limited (PMV.AX) - Quarterly Cash Flow Statement

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PMV.AX
Financials

32.37 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	80.693	177.229	96.734	174.344	121.53	163.644	83.668	188.172	38.142	99.611	17.987	88.82	5.04	78.598	33.268	71.868	32.337	71.537	31.271	56.831	20.897	52.103	128.01	43.618	46.463	17.062	17.062	17.062	17.062	10.129	10.129	10.129	10.129	19.908	19.908	19.908	19.908	10.446	10.446	10.446	10.446	161.523	161.523	161.523	161.523	3.363	3.363	3.363	3.363	2.4	2.4	2.4	2.4	1.262	1.262	1.262	1.262	1.331	1.331	1.331	1.331	0.615	0.615	0.615	0.615	2.477	2.477	2.477	2.477	1.34	1.34	1.34	1.34	8.245	8.245	8.245	8.245	-0.521	-0.521	-0.521	-0.521	-0.469	-0.469	-0.469	-0.469	-0.325	-0.325	-0.325	-0.325	-0.313	-0.313	-0.313	-0.313	-0.327	-0.327	-0.327	-0.327	-0.185	-0.185	-0.185	-0.185	-0.086	-0.086	-0.086	-0.086	-2.477	-2.477	-2.477	-2.477	-1.323	-1.323	-1.323	-1.323	-0.025	-0.025	-0.025	-0.025
Depreciation & Amortization Numbers are in millions	83.847	82.195	79.961	80.261	82.889	83.287	89.168	89.09	114.757	101.606	15.366	15.562	15.159	13.721	13.152	12.352	11.802	12.052	11.892	9.952	10.442	10.737	9.778	4.731	9.079	4.332	4.332	4.332	4.332	5.292	5.292	5.292	5.292	4.74	4.74	4.74	4.74	0	0	0	0	0	0	0	0	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.194	0.194	0.194	0.191	0.191	0.191	0.191	0.209	0.209	0.209	0.209	0.453	0.453	0.453	0.453	0.8	0.8	0.8	0.8	0.204	0.204	0.204	0.204	0.251	0.251	0.251	0.251	0.29	0.29	0.29	0.29	0.127	0.127	0.127	0.127
Deferred Income Tax Numbers are in millions	0	0	-158.712	0	0	0	-148.852	0	-238.411	0	-4.32	0	13.261	0	18.21	0	10.11	0	13.415	0	20.883	0	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	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	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
Stock Based Compensation Numbers are in millions	0	0	7.207	0	6.098	0	1.856	0	1.613	0	2.012	0	3.178	0	6.21	0	2.264	0	0.801	0	0.898	0	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	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	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 Numbers are in millions	0	0	-12.079	0	-11.564	0	-34.816	0	7.266	0	1.924	0	-53.587	0	-14.057	0	29.683	0	-53.095	0	-0.471	0	-36.052	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-1.652	0	-1.536	0	20.83	0	-7.309	0	-0.733	0	2.119	0	-7.221	0	-0.632	0	-0.898	0	-7.244	0	-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	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	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 Inventory Numbers are in millions	0	0	-6.765	0	-15.632	0	-52.17	0	14.575	0	-11.852	0	-18.558	0	-17.199	0	-11.742	0	-13.318	0	-14.537	0	-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	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	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 Accounts Payables Numbers are in millions	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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	-3.662	0	5.604	0	-3.476	0	15.838	0	14.509	0	-37.148	0	10.363	0	42.057	0	-38.879	0	21.31	0	-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	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	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
Other Non Cash Items Numbers are in millions	-15.81	11.91	152.481	128.307	152.108	97.222	160.428	141.737	105.334	29.465	42.736	0.148	64.486	7.256	-23.28	-1.676	-47.303	-8.709	52.921	-7.462	-10.788	2.652	-88.422	-26.073	19.32	-1.716	-1.716	-1.716	-1.716	2.338	2.338	2.338	2.338	-5.994	-5.994	-5.994	-5.994	-37.413	-37.413	-37.413	-37.413	-156.653	-156.653	-156.653	-156.653	-0.136	-0.136	-0.136	-0.136	0.062	0.062	0.062	0.062	-0.122	-0.122	-0.122	-0.122	-1.331	-1.331	-1.331	-1.331	0.011	0.011	0.011	0.011	-0.017	-0.017	-0.017	-0.017	-1.34	-1.34	-1.34	-1.34	-8.245	-8.245	-8.245	-8.245	0.521	0.521	0.521	0.521	2.968	2.968	2.968	2.968	2.947	2.947	2.947	2.947	0.399	0.399	0.399	0.399	2.592	2.592	2.592	2.592	2.719	2.719	2.719	2.719	4.506	4.506	4.506	4.506	9.166	9.166	9.166	9.166	1.033	1.033	1.033	1.033	-0.102	-0.102	-0.102	-0.102
Operating Cash Flow Numbers are in millions	148.73	271.334	169.254	222.39	190.749	177.579	154.928	240.819	267.121	230.696	41.037	104.53	34.276	99.575	15.293	82.544	28.783	74.88	43.79	59.321	20.978	65.492	14.246	22.277	74.862	19.679	19.679	19.679	19.679	17.76	17.76	17.76	17.76	18.654	18.654	18.654	18.654	-26.967	-26.967	-26.967	-26.967	4.87	4.87	4.87	4.87	3.275	3.275	3.275	3.275	2.462	2.462	2.462	2.462	1.14	1.14	1.14	1.14	0	0	0	0	0.626	0.626	0.626	0.626	2.461	2.461	2.461	2.461	0	0	0	0	0	0	0	0	0	0	0	0	2.693	2.693	2.693	2.693	2.813	2.813	2.813	2.813	0.295	0.295	0.295	0.295	2.717	2.717	2.717	2.717	3.333	3.333	3.333	3.333	4.624	4.624	4.624	4.624	6.941	6.941	6.941	6.941	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.556	-14.183	-9.367	-7.084	-5.18	-3.694	-1.866	-1.167	-0.225	-7.364	-11.915	-7.934	-30.369	-22.803	-24.306	-81.328	-25.071	-19.975	-18.6	-17.522	-22.925	-27.369	-7.93	-3.626	-6.477	-3.335	-3.335	-3.335	-3.335	-5.751	-5.751	-5.751	-5.751	-8.817	-8.817	-8.817	-8.817	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	-0.348	-0.348	-0.348	-0.348	-0.178	-0.178	-0.178	-0.178	-0.258	-0.258	-0.258	-0.258	-0.143	-0.143	-0.143	-0.143	-0.225	-0.225	-0.225	-0.225	-0.181	-0.181	-0.181	-0.181	-0.138	-0.138	-0.138	-0.138	-0.204	-0.204	-0.204	-0.204	-0.164	-0.164	-0.164	-0.164	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	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	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	0	0	0
Purchases Of Investments Numbers are in millions	-18.441	-16.294	-22.125	-12.275	-14.344	-0.799	-16.51	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.374	-5.374	-5.374	-5.374	0	0	0	0	-0.511	-0.511	-0.511	-0.511	-2.196	-2.196	-2.196	-2.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.959	-19.959	-19.959	-19.959	-2.822	-2.822	-2.822	-2.822	-0.087	-0.087	-0.087	-0.087	-1.686	-1.686	-1.686	-1.686	-1.805	-1.805	-1.805	-1.805	0	0	0	0	0	0	0	0	-2.443	-2.443	-2.443	-2.443	-0.084	-0.084	-0.084	-0.084	-17.208	-17.208	-17.208	-17.208	-3.473	-3.473	-3.473	-3.473	-0.184	-0.184	-0.184	-0.184	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.062	5.062	5.062	2.283	2.283	2.283	2.283	0	0	0	0	0	0	0	0	0	0	0	0	284.27	284.27	284.27	284.27	0	0	0	0	0	0	0	0	0.947	0.947	0.947	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.049	17.049	17.049	17.049	0	0	0	0	7.166	7.166	7.166	7.166	0.044	0.044	0.044	0.044	0.06	0.06	0.06	0.06	67.397	67.397	67.397	67.397	9.276	9.276	9.276	9.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-8.282	0.222	-2.169	-6.563	4.048	-11.8	7.401	7.363	6.599	6.521	-2.453	5.632	6.871	-97.032	4.898	5.099	5.784	6.597	-13.503	4.636	3.956	4.659	20.841	20.182	26.105	26.105	26.105	26.105	23.511	23.511	23.511	23.511	27.982	27.982	27.982	27.982	-24.772	-24.772	-24.772	-24.772	-279.401	-279.401	-279.401	-279.401	3.275	3.275	3.275	3.275	2.462	2.462	2.462	2.462	0.193	0.193	0.193	0.193	21.333	21.333	21.333	21.333	3.448	3.448	3.448	3.448	2.548	2.548	2.548	2.548	3.31	3.31	3.31	3.31	-12.353	-12.353	-12.353	-12.353	0.742	0.742	0.742	0.742	-4.214	-4.214	-4.214	-4.214	5.355	5.355	5.355	5.355	0.544	0.544	0.544	0.544	-47.291	-47.291	-47.291	-47.291	-2.332	-2.332	-2.332	-2.332	5.011	5.011	5.011	5.011	7.116	7.116	7.116	7.116	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-33.41	-22.465	-31.492	-19.359	-19.524	-4.493	-18.376	-1.167	-0.225	-7.364	-11.916	-10.387	-24.737	-15.932	-121.338	-76.43	-19.972	-14.191	-12.003	-31.025	-18.289	-23.413	-3.271	22.277	13.705	19.679	19.679	19.679	19.679	17.76	17.76	17.76	17.76	18.654	18.654	18.654	18.654	-26.967	-26.967	-26.967	-26.967	4.87	4.87	4.87	4.87	3.275	3.275	3.275	3.275	2.462	2.462	2.462	2.462	1.14	1.14	1.14	1.14	1.374	1.374	1.374	1.374	0.626	0.626	0.626	0.626	2.461	2.461	2.461	2.461	1.623	1.623	1.623	1.623	2.544	2.544	2.544	2.544	0.564	0.564	0.564	0.564	2.693	2.693	2.693	2.693	2.813	2.813	2.813	2.813	0.295	0.295	0.295	0.295	2.717	2.717	2.717	2.717	3.333	3.333	3.333	3.333	4.624	4.624	4.624	4.624	6.941	6.941	6.941	6.941	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-92.986	0	-79.415	-0.166	-78	0	-79.528	-45	-66	-30	-38	0	-27	0	-29.584	0	-21.039	0	-24.478	0	-8.051	-11.25	-11.25	-38.056	-12.187	-12.187	-12.187	-12.187	-9.375	-9.375	-9.375	-9.375	-14.75	-14.75	-14.75	-14.75	-62.5	-62.5	-62.5	-62.5	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	-50.615	-50.615	-50.615	-50.615	-0.519	-0.519	-0.519	-0.519	-3.419	-3.419	-3.419	-3.419	-0.936	-0.936	-0.936	-0.936	-1.3	-1.3	-1.3	-1.3	-53.211	-53.211	-53.211	-53.211	-88.07	-88.07	-88.07	-88.07	-11	-11	-11	-11	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.088	-0.088	-0.088	-0.088	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	-0.387	-0.387	-0.387	-0.387	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	-25	-25	-25	-25	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-100.569	-95.675	-111.457	-125.787	-73.137	-73.137	-54.014	-111.157	0	-58.636	-52.282	-52.201	-45.849	-42.619	-40.994	-39.358	-36.129	-32.84	-46.89	-31.143	-31.063	-29.499	-29.499	-14.362	-27.947	-13.965	-13.965	-13.965	-13.965	-17.83	-17.83	-17.83	-17.83	-13.401	-13.401	-13.401	-13.401	-4.51	-4.51	-4.51	-4.51	-4.058	-4.058	-4.058	-4.058	-2.931	-2.931	-2.931	-2.931	-1.578	-1.578	-1.578	-1.578	-1.015	-1.015	-1.015	-1.015	-0.677	-0.677	-0.677	-0.677	-0.677	-0.677	-0.677	-0.677	-1.164	-1.164	-1.164	-1.164	-1.169	-1.169	-1.169	-1.169	-0.938	-0.938	-0.938	-0.938	-1.172	-1.172	-1.172	-1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-4.905	-4.905	-4.905	-4.905	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-83.57	0	-82.339	-79.415	-92.225	-77.182	-57.652	0	-60.596	-90.362	30	69	29	78	38.342	117	22.523	48.069	10.692	36	23.996	40	14.949	47.889	-38.056	45.83	45.83	45.83	45.83	44.965	44.965	44.965	44.965	46.893	46.893	46.893	46.893	40.042	40.042	40.042	40.042	8.928	8.928	8.928	8.928	6.206	6.206	6.206	6.206	4.041	4.041	4.041	4.041	2.154	2.154	2.154	2.154	2.05	2.05	2.05	2.05	1.302	1.302	1.302	1.302	3.625	3.625	3.625	3.625	3.179	3.179	3.179	3.179	54.096	54.096	54.096	54.096	2.256	2.256	2.256	2.256	6.112	6.112	6.112	6.112	3.748	3.748	3.748	3.748	1.595	1.595	1.595	1.595	55.928	55.928	55.928	55.928	93.903	93.903	93.903	93.903	18.124	18.124	18.124	18.124	36.845	36.845	36.845	36.845	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-184.139	-188.661	-193.796	-205.202	-165.362	-228.319	-111.666	-190.685	-15.596	-214.998	-22.282	-90.201	-16.849	-69.619	-2.652	-9.774	-13.606	-53.879	-36.198	-55.621	-7.067	-37.55	-14.55	22.277	-66.003	19.679	19.679	19.679	19.679	17.76	17.76	17.76	17.76	18.654	18.654	18.654	18.654	-26.967	-26.967	-26.967	-26.967	4.87	4.87	4.87	4.87	3.275	3.275	3.275	3.275	2.462	2.462	2.462	2.462	1.14	1.14	1.14	1.14	1.374	1.374	1.374	1.374	0.626	0.626	0.626	0.626	2.461	2.461	2.461	2.461	1.623	1.623	1.623	1.623	2.544	2.544	2.544	2.544	0.564	0.564	0.564	0.564	2.693	2.693	2.693	2.693	2.813	2.813	2.813	2.813	0.295	0.295	0.295	0.295	2.717	2.717	2.717	2.717	3.333	3.333	3.333	3.333	4.624	4.624	4.624	4.624	6.941	6.941	6.941	6.941	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.236	3.329	1.25	-3.224	0.511	1.227	-0.556	-2.225	1.168	0.209	0.647	0.407	0.866	0.174	-0.419	-0.354	281.572	-281.572	313.308	-313.308	313.157	-62.084	-62.084	-62.084	-62.446	-62.446	-62.446	-62.446	-55.488	-55.488	-55.488	-55.488	-58.925	-58.925	-58.925	-58.925	-15.271	-15.271	-15.271	-15.271	271.235	271.235	271.235	271.235	-9.481	-9.481	-9.481	-9.481	-6.503	-6.503	-6.503	-6.503	-3.294	-3.294	-3.294	-3.294	0	0	0	0	-4.75	-4.75	-4.75	-4.75	-7.35	-7.35	-7.35	-7.35	0	0	0	0	0	0	0	0	0	0	0	0	-4.009	-4.009	-4.009	-4.009	-7.514	-7.514	-7.514	-7.514	-1.689	-1.689	-1.689	-1.689	-6.959	-6.959	-6.959	-6.959	-44.274	-44.274	-44.274	-44.274	-23.022	-23.022	-23.022	-23.022	-42.411	-42.411	-42.411	-42.411	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-68.61	60.444	-52.705	-0.921	2.639	-54.722	26.113	48.411	249.075	9.502	7.048	4.589	-6.903	14.89	-108.523	-4.079	-5.149	288.382	-285.983	285.983	-317.686	317.686	-238.443	4.747	243.19	-3.41	-3.41	-3.41	-3.41	-2.209	-2.209	-2.209	-2.209	-2.963	-2.963	-2.963	-2.963	-96.172	-96.172	-96.172	-96.172	285.843	285.843	285.843	285.843	0.344	0.344	0.344	0.344	0.884	0.884	0.884	0.884	0.125	0.125	0.125	0.125	-6.762	-6.762	-6.762	-6.762	-2.873	-2.873	-2.873	-2.873	0.033	0.033	0.033	0.033	-1.619	-1.619	-1.619	-1.619	13.011	13.011	13.011	13.011	-0.953	-0.953	-0.953	-0.953	4.07	4.07	4.07	4.07	0.924	0.924	0.924	0.924	-0.806	-0.806	-0.806	-0.806	1.193	1.193	1.193	1.193	-34.275	-34.275	-34.275	-34.275	-9.15	-9.15	-9.15	-9.15	-21.589	-21.589	-21.589	-21.589	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	409.481	478.091	417.647	470.352	471.273	468.634	523.356	497.243	448.832	199.757	190.255	183.207	178.618	185.521	170.631	279.154	283.233	288.382	0	285.983	0	317.686	78.289	78.289	316.732	73.542	73.542	73.542	73.542	76.952	76.952	76.952	76.952	79.161	79.161	79.161	79.161	197.566	197.566	197.566	197.566	293.738	293.738	293.738	293.738	7.895	7.895	7.895	7.895	7.551	7.551	7.551	7.551	6.667	6.667	6.667	6.667	6.542	6.542	6.542	6.542	13.304	13.304	13.304	13.304	16.177	16.177	16.177	16.177	16.144	16.144	16.144	16.144	17.763	17.763	17.763	17.763	4.752	4.752	4.752	4.752	5.705	5.705	5.705	5.705	1.635	1.635	1.635	1.635	0.711	0.711	0.711	0.711	1.517	1.517	1.517	1.517	0.324	0.324	0.324	0.324	34.598	34.598	34.598	34.598	43.748	43.748	43.748	43.748	0	0	0	0	0	0	0	0

Premier Investments Limited

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