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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27.695 | 29.466 | 34.441 | 21.316 | 10.381 | 16.277 | 26.932 | 13.515 | 9.479 | 8.408 | 17.199 | 7.494 | 7.411 | 20.162 | 14.719 | 5.005 | 8.726 | 1.239 | 4.084 | 2.328 |
| Depreciation & Amortization
| 16.825 | 12.743 | 11.963 | 10.45 | 10.42 | 9.957 | 7.999 | 6.99 | 7.595 | 3.723 | 1.572 | 1.375 | 1.335 | 0.972 | 0.885 | 0.63 | 0.613 | 0.403 | 0.323 | 0.31 |
| Deferred Income Tax
| 0 | 0 | -16.221 | 0 | -17.307 | 0 | -13.07 | 0 | -2.228 | 0 | 5.333 | 0 | 0 | 0 | 0 | 0 | 38.569 | 0 | 26.145 | 0 |
| Stock Based Compensation
| 7.822 | 1.883 | 1.505 | 1.309 | 1.17 | 0.562 | 0.184 | 0.21 | 0.082 | 0.182 | 1.699 | 0.315 | 0 | 0 | 0 | 0.168 | 1.497 | 0.095 | 0.023 | 0.007 |
| Change In Working Capital
| -8.495 | 0 | -3.796 | 0 | -2.104 | 0 | -3.109 | 0 | -13.195 | 4.011 | -6.669 | 0.173 | -56.614 | 24.229 | 13.262 | -4.276 | -38.639 | 0.106 | -50.326 | -2.777 |
| Accounts Receivables
| -9.278 | 0 | -9.21 | 0 | -4.703 | 0 | -3.112 | 0 | -13.044 | 0 | -7.032 | 0 | -32.818 | 0 | 9.232 | 0 | -40.066 | 0 | -52.312 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.783 | 0 | 5.414 | 0 | 2.599 | 0 | 0.003 | 0 | -0.151 | 4.011 | 0.363 | 0.173 | -23.796 | 24.229 | 4.03 | -4.276 | 1.427 | 0.106 | 1.986 | -2.777 |
| Other Non Cash Items
| -9.374 | 34.141 | 3.414 | 45.973 | 18.861 | 43.924 | -9.119 | 28.302 | 3.896 | 13.442 | -10.763 | 1.035 | 63.872 | -5.567 | -24.034 | 1.087 | 61.796 | 2.329 | 50.173 | 1.845 |
| Operating Cash Flow
| 34.473 | 50.864 | 25.892 | 56.839 | 18.822 | 50.244 | 9.814 | 34.827 | 5.78 | 18.127 | 4.864 | 10.392 | 16.004 | 39.796 | 4.832 | 2.614 | 33.993 | 4.172 | 4.277 | 1.713 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.341 | -1.27 | -0.869 | -0.422 | -0.4 | -0.862 | -1.904 | -0.791 | -1.154 | -0.984 | -1.2 | -0.683 | -0.655 | -1.16 | 0.449 | -10.479 | -1.388 | -0.495 | -0.145 | -0.251 |
| Acquisitions Net
| -10.293 | -19.327 | -44.427 | -24.614 | -29.246 | -31.332 | -49.142 | -24.977 | 0 | 0 | 8.331 | -8.331 | -10.088 | -11.733 | 3.879 | -3.879 | 0 | 0 | 9.706 | 0 |
| Purchases Of Investments
| -0.266 | -10.086 | -3.209 | -14.097 | -0.439 | -0.284 | -0.748 | -1.031 | -0.641 | -1.579 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.813 | 5.879 | 47.636 | 0.142 | 0.688 | 0.571 | 0.807 | 0 | -3.688 | 10.027 | 14.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.547 | -4.207 | -3.209 | -13.955 | 0.249 | 0.287 | 0.059 | -1.031 | 81.376 | -81.376 | -2.493 | -32.617 | 0.227 | 0.005 | -14.139 | 1.1 | -20.955 | -4.77 | 4.044 | -1.998 |
| Investing Cash Flow
| -10.087 | -24.804 | -48.505 | -38.991 | -29.397 | -31.907 | -1.845 | -1.822 | 75.893 | -73.912 | 10.839 | -41.631 | -10.516 | -12.888 | -9.811 | -13.258 | -22.343 | -5.265 | 13.604 | -2.249 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -3.773 | -20 | -3.038 | -7.361 | -6.919 | -7.363 | -15.481 | -100.636 | -75.819 | -0.543 | -3.119 | 0 | -10.558 | 0 | -10.506 | 0 | -32.804 | 0 | -1.037 |
| Common Stock Issued
| 3.764 | 1.53 | -0.024 | -0.03 | 78.589 | 0.174 | -9.878 | 68.715 | 0 | 34.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.356 | 0 | -3.526 | -3.174 | -9.85 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.921 | -29.451 | -17.537 | -26.06 | -14.642 | -21.225 | -12.49 | -15.153 | -9.482 | -13.083 | -7.843 | -11.003 | -6.6 | -9.04 | -4.514 | -5.634 | -2.648 | -3.857 | -0.424 | -1.974 |
| Other Financing Activities
| -0.632 | 1.796 | 0.178 | -1.124 | -0.032 | 0.317 | -38.684 | -22.389 | -130.89 | -0.261 | 0.154 | -0.59 | -0.521 | 52.944 | 9.87 | 0.205 | 19.8 | 40.004 | 0.614 | -0.587 |
| Financing Cash Flow
| -21.263 | -29.898 | -0.739 | -30.252 | 67.75 | -16.989 | -63.539 | 44.514 | -118.845 | 96.95 | -8.232 | -8.474 | -7.121 | 54.462 | 5.356 | 5.077 | 17.152 | 3.343 | 0.614 | -1.524 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.215 | -0.71 | 0.604 | 0.412 | -0.055 | -0.182 | 0.156 | -0.254 | 2.42 | -1.915 | -0.018 | 0.149 | 0.465 | 0.646 | -0.307 | -1.631 | -1.557 | -0.143 | 1.881 | 0.02 |
| Net Change In Cash
| 331.43 | -11.332 | 3.066 | -4.304 | 47.516 | 7.595 | -19.955 | 118.366 | 1.814 | 39.25 | 121.349 | -39.564 | -1.168 | 82.016 | 0.07 | -7.198 | 27.245 | 2.107 | -27.336 | -1.02 |
| Cash At End Of Period
| 398.252 | 334.829 | 346.161 | 343.095 | 347.399 | 299.883 | 292.288 | 312.243 | 193.877 | 192.063 | 132.955 | 11.606 | 160.972 | 162.14 | 80.124 | 80.054 | 87.252 | 60.007 | 10.188 | 37.524 |