PSC Insurance Group Limited
ASX:PSI.AX
6.18 (AUD) • At close October 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 57.161 | 55.757 | 26.658 | 40.447 | 17.887 | 24.693 | 27.573 | 19.724 | 9.965 | 6.412 | 5.251 | 1.365 |
| Depreciation & Amortization
| 29.568 | 22.413 | 20.377 | 14.989 | 11.318 | 2.947 | 2.307 | 1.515 | 1.016 | 0.633 | 0.725 | 0.578 |
| Deferred Income Tax
| 0 | -47.64 | -42.486 | -30.372 | -22.9 | 5.018 | 0 | -9.4 | 38.474 | 52.283 | 0 | 0 |
| Stock Based Compensation
| 9.705 | 2.814 | 1.732 | 0.394 | 0.264 | 2.014 | 0 | 0.168 | 1.592 | 0.03 | 0 | 0 |
| Change In Working Capital
| -1.952 | -3.385 | 2.325 | -1.943 | -9.938 | -7.032 | -32.818 | 9.232 | -40.066 | -53.103 | -1.964 | 5.836 |
| Accounts Receivables
| -9.278 | -9.21 | -4.703 | -3.112 | -13.044 | -7.032 | -32.818 | 9.232 | -40.066 | -52.312 | -2.043 | 6.004 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.952 | 5.825 | 7.028 | 1.169 | 3.106 | 0.536 | 0.433 | -0.246 | 1.533 | -0.791 | 0.079 | -0.168 |
| Other Non Cash Items
| 59.696 | 52.772 | 60.46 | 21.126 | 27.942 | -9.968 | 58.738 | -23.193 | 65.658 | 52.018 | 12.239 | 1.426 |
| Operating Cash Flow
| 85.337 | 82.731 | 69.066 | 44.641 | 24.573 | 17.672 | 55.8 | 7.446 | 38.165 | 5.99 | 16.251 | 9.205 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.611 | -1.291 | -1.262 | -2.695 | -2.138 | -1.883 | -1.815 | -10.03 | -1.883 | -0.396 | -0.488 | -0.509 |
| Acquisitions Net
| -29.62 | -69.041 | -60.578 | 75.091 | -3.453 | -10.824 | -21.821 | 0 | 0 | 9.706 | 0 | 0 |
| Purchases Of Investments
| -10.352 | -17.306 | -0.723 | -1.779 | -2.886 | -34.523 | -0.851 | -4.254 | -8.845 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.692 | 0.142 | 1.259 | 0.807 | 6.339 | 16.438 | 1.083 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.66 | -0.715 | 0.536 | -75.091 | 3.453 | 10.824 | -21.821 | -8.785 | -16.88 | 2.046 | -7.42 | -3.4 |
| Investing Cash Flow
| -34.891 | -87.496 | -61.304 | -3.667 | 1.315 | -19.968 | -23.404 | -23.069 | -27.608 | 11.355 | -7.908 | -3.91 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.566 | -20 | -14.28 | -15.481 | -100.636 | -0.971 | -4.66 | -18.782 | -39.551 | -2.55 | -5.084 | -1.953 |
| Common Stock Issued
| 5.294 | -0.054 | 78.763 | 58.837 | 34.475 | 0 | 53.352 | 0.3 | 40.221 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.049 | -0.054 | -1.487 | -1.313 | -0.825 | 0 | -1.65 | 18.482 | -2.779 | 0 | 0 | 0 |
| Dividends Paid
| -50.372 | -43.597 | -35.867 | -27.643 | -22.565 | -19.09 | -15.94 | -10.148 | -7.636 | -1.55 | 0 | -0.77 |
| Other Financing Activities
| 1.636 | 32.714 | 23.632 | -33.425 | 67.656 | -7.934 | 15.939 | 39.063 | 29.108 | -1.91 | -2.401 | -0.864 |
| Financing Cash Flow
| -51.161 | -30.991 | 50.761 | -19.025 | -21.895 | -27.53 | 47.341 | 10.433 | 20.495 | -0.91 | 2.683 | 0.319 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.505 | 1.016 | -0.237 | -0.098 | 0.505 | 0.131 | 1.111 | -1.938 | -1.7 | 1.901 | 0.67 | 0.366 |
| Net Change In Cash
| 52.091 | -1.238 | 55.111 | 98.411 | 60.922 | -139.497 | 80.848 | -7.128 | 29.352 | 18.337 | 11.696 | 5.98 |
| Cash At End Of Period
| 398.252 | 346.161 | 347.399 | 292.288 | 193.877 | 21.475 | 160.972 | 80.124 | 87.252 | 57.9 | 39.564 | 27.867 |