AU Stock MarketDetailed Quotes

PMV Premier Investments Ltd

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  • 30.610
  • -0.050-0.16%
20min DelayMarket Closed Oct 2 16:00 AET
4.89BMarket Cap19.04P/E (Static)

Premier Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.00%1.77B
9.72%1.82B
2.94%1.66B
21.09%1.61B
-4.60%1.33B
7.19%1.4B
7.58%1.3B
4.19%1.21B
10.65%1.16B
6.64%1.05B
Revenue from customers
-3.00%1.77B
9.72%1.82B
2.52%1.66B
20.59%1.62B
-3.80%1.34B
7.19%1.4B
7.58%1.3B
4.19%1.21B
10.65%1.16B
6.64%1.05B
Other cash income from operating activities
----
----
----
39.75%-6.68M
---11.08M
----
----
----
----
----
Cash paid
3.22%-1.28B
-12.36%-1.32B
-5.09%-1.17B
-34.47%-1.12B
31.41%-829.74M
-8.00%-1.21B
-5.32%-1.12B
-3.77%-1.06B
-10.15%-1.02B
-4.01%-930.32M
Payments to suppliers for goods and services
3.22%-1.28B
-12.36%-1.32B
-5.09%-1.17B
-34.47%-1.12B
31.41%-829.74M
-8.00%-1.21B
-5.32%-1.12B
-3.77%-1.06B
-10.15%-1.02B
-4.01%-930.32M
Direct interest paid
-82.96%-30.09M
-86.94%-16.45M
-89.94%-8.8M
14.57%-4.63M
31.30%-5.42M
-9.13%-7.89M
-26.39%-7.23M
-15.76%-5.72M
11.81%-4.94M
3.61%-5.61M
Direct interest received
47.88%20.13M
1,759.29%13.61M
-44.25%732K
-46.10%1.31M
-37.84%2.44M
5.86%3.92M
-44.87%3.7M
-18.08%6.72M
-20.37%8.2M
-11.96%10.29M
Direct tax refund paid
46.86%-76.52M
-14.51%-144M
-12.60%-125.75M
-564.25%-111.67M
62.52%-16.81M
2.74%-44.86M
10.33%-46.12M
-36.07%-51.43M
-69.15%-37.8M
-63.68%-22.35M
Operating cash flow
13.39%407.13M
1.01%359.06M
-7.31%355.48M
-20.69%383.52M
248.37%483.58M
3.71%138.81M
36.81%133.85M
-5.62%97.84M
0.54%103.66M
23.66%103.11M
Investing cash flow
Cash flow from continuing investing activities
-135.14%-42.94M
-63.55%-18.26M
-52.62%-11.17M
-210.08%-7.32M
142.74%6.65M
61.76%-15.55M
79.44%-40.67M
-478.90%-197.77M
20.60%-34.16M
-11.44%-43.03M
Net PPE purchase and sale
-76.15%-28.74M
-88.59%-16.32M
-196.57%-8.65M
60.13%-2.92M
62.71%-7.32M
62.88%-19.62M
-1,057,020.00%-52.85M
100.01%5K
-24.14%-44.84M
23.48%-36.12M
Net intangibles purchas and sale
-210.29%-422K
39.01%-136K
-92.24%-223K
57.51%-116K
61.76%-273K
16.88%-714K
99.19%-859K
-12,251.26%-105.96M
2,176.19%872K
60.38%-42K
Net investment purchase and sale
-0.97%-34.74M
-127.17%-34.4M
8.28%-15.14M
---16.51M
----
---7.87M
----
-352,882.76%-102.37M
99.82%-29K
---16.49M
Dividends received (cash flow from investment activities)
-35.70%20.96M
153.59%32.59M
5.10%12.85M
-14.11%12.23M
12.49%14.24M
-2.93%12.65M
23.55%13.04M
7.27%10.55M
2.16%9.84M
10.69%9.63M
Cash from discontinued investing activities
Investing cash flow
-135.14%-42.94M
-63.55%-18.26M
-52.62%-11.17M
-210.08%-7.32M
142.74%6.65M
61.76%-15.55M
79.44%-40.67M
-478.90%-197.77M
20.60%-34.16M
-11.44%-43.03M
Financing cash flow
Cash flow from continuing financing activities
6.57%-372.8M
-1.35%-399M
-30.21%-393.68M
-31.12%-302.35M
-105.00%-230.59M
-30.09%-112.48M
-595.86%-86.47M
81.59%-12.43M
26.50%-67.49M
-105.79%-91.82M
Net issuance payments of debt
--0
--0
---77.83M
----
-162.50%-21M
-500.00%-8M
-97.06%2M
4,434.45%67.93M
110.91%1.5M
-185.81%-13.73M
Cash dividends paid
17.28%-196.24M
-62.19%-237.24M
11.44%-146.27M
-181.69%-165.17M
43.88%-58.64M
-18.10%-104.48M
-10.10%-88.47M
-16.50%-80.35M
11.62%-68.97M
-28.85%-78.03M
Net other financing activities
-9.15%-176.56M
4.61%-161.75M
-23.61%-169.57M
9.13%-137.18M
---150.96M
----
----
----
75.00%-14K
-1.82%-56K
Cash from discontinued financing activities
Financing cash flow
6.57%-372.8M
-1.35%-399M
-30.21%-393.68M
-31.12%-302.35M
-105.00%-230.59M
-30.09%-112.48M
-595.86%-86.47M
81.59%-12.43M
26.50%-67.49M
-105.79%-91.82M
Net cash flow
Beginning cash position
-11.38%417.65M
-9.95%471.27M
16.60%523.36M
135.91%448.83M
6.52%190.26M
4.68%178.62M
-39.76%170.63M
0.59%283.23M
-10.13%281.57M
0.05%313.31M
Current changes in cash
85.21%-8.61M
-17.90%-58.21M
-166.85%-49.37M
-71.55%73.85M
2,308.26%259.63M
60.57%10.78M
105.98%6.71M
-5,676.03%-112.36M
106.35%2.02M
-21,117.22%-31.74M
Effect of exchange rate changes
-90.28%445K
268.78%4.58M
-504.32%-2.71M
163.48%671K
-223.48%-1.06M
-32.76%856K
619.59%1.27M
30.79%-245K
---354K
----
End cash Position
-1.96%409.48M
-11.38%417.65M
-9.95%471.27M
16.60%523.36M
135.91%448.83M
6.52%190.26M
4.68%178.62M
-39.76%170.63M
0.59%283.23M
-10.13%281.57M
Free cash from
10.32%377.97M
-1.15%342.6M
-8.91%346.6M
-20.06%380.49M
301.74%475.99M
48.44%118.48M
1,082.76%79.82M
-113.89%-8.12M
-12.63%58.49M
85.60%66.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.00%1.77B9.72%1.82B2.94%1.66B21.09%1.61B-4.60%1.33B7.19%1.4B7.58%1.3B4.19%1.21B10.65%1.16B6.64%1.05B
Revenue from customers -3.00%1.77B9.72%1.82B2.52%1.66B20.59%1.62B-3.80%1.34B7.19%1.4B7.58%1.3B4.19%1.21B10.65%1.16B6.64%1.05B
Other cash income from operating activities ------------39.75%-6.68M---11.08M--------------------
Cash paid 3.22%-1.28B-12.36%-1.32B-5.09%-1.17B-34.47%-1.12B31.41%-829.74M-8.00%-1.21B-5.32%-1.12B-3.77%-1.06B-10.15%-1.02B-4.01%-930.32M
Payments to suppliers for goods and services 3.22%-1.28B-12.36%-1.32B-5.09%-1.17B-34.47%-1.12B31.41%-829.74M-8.00%-1.21B-5.32%-1.12B-3.77%-1.06B-10.15%-1.02B-4.01%-930.32M
Direct interest paid -82.96%-30.09M-86.94%-16.45M-89.94%-8.8M14.57%-4.63M31.30%-5.42M-9.13%-7.89M-26.39%-7.23M-15.76%-5.72M11.81%-4.94M3.61%-5.61M
Direct interest received 47.88%20.13M1,759.29%13.61M-44.25%732K-46.10%1.31M-37.84%2.44M5.86%3.92M-44.87%3.7M-18.08%6.72M-20.37%8.2M-11.96%10.29M
Direct tax refund paid 46.86%-76.52M-14.51%-144M-12.60%-125.75M-564.25%-111.67M62.52%-16.81M2.74%-44.86M10.33%-46.12M-36.07%-51.43M-69.15%-37.8M-63.68%-22.35M
Operating cash flow 13.39%407.13M1.01%359.06M-7.31%355.48M-20.69%383.52M248.37%483.58M3.71%138.81M36.81%133.85M-5.62%97.84M0.54%103.66M23.66%103.11M
Investing cash flow
Cash flow from continuing investing activities -135.14%-42.94M-63.55%-18.26M-52.62%-11.17M-210.08%-7.32M142.74%6.65M61.76%-15.55M79.44%-40.67M-478.90%-197.77M20.60%-34.16M-11.44%-43.03M
Net PPE purchase and sale -76.15%-28.74M-88.59%-16.32M-196.57%-8.65M60.13%-2.92M62.71%-7.32M62.88%-19.62M-1,057,020.00%-52.85M100.01%5K-24.14%-44.84M23.48%-36.12M
Net intangibles purchas and sale -210.29%-422K39.01%-136K-92.24%-223K57.51%-116K61.76%-273K16.88%-714K99.19%-859K-12,251.26%-105.96M2,176.19%872K60.38%-42K
Net investment purchase and sale -0.97%-34.74M-127.17%-34.4M8.28%-15.14M---16.51M-------7.87M-----352,882.76%-102.37M99.82%-29K---16.49M
Dividends received (cash flow from investment activities) -35.70%20.96M153.59%32.59M5.10%12.85M-14.11%12.23M12.49%14.24M-2.93%12.65M23.55%13.04M7.27%10.55M2.16%9.84M10.69%9.63M
Cash from discontinued investing activities
Investing cash flow -135.14%-42.94M-63.55%-18.26M-52.62%-11.17M-210.08%-7.32M142.74%6.65M61.76%-15.55M79.44%-40.67M-478.90%-197.77M20.60%-34.16M-11.44%-43.03M
Financing cash flow
Cash flow from continuing financing activities 6.57%-372.8M-1.35%-399M-30.21%-393.68M-31.12%-302.35M-105.00%-230.59M-30.09%-112.48M-595.86%-86.47M81.59%-12.43M26.50%-67.49M-105.79%-91.82M
Net issuance payments of debt --0--0---77.83M-----162.50%-21M-500.00%-8M-97.06%2M4,434.45%67.93M110.91%1.5M-185.81%-13.73M
Cash dividends paid 17.28%-196.24M-62.19%-237.24M11.44%-146.27M-181.69%-165.17M43.88%-58.64M-18.10%-104.48M-10.10%-88.47M-16.50%-80.35M11.62%-68.97M-28.85%-78.03M
Net other financing activities -9.15%-176.56M4.61%-161.75M-23.61%-169.57M9.13%-137.18M---150.96M------------75.00%-14K-1.82%-56K
Cash from discontinued financing activities
Financing cash flow 6.57%-372.8M-1.35%-399M-30.21%-393.68M-31.12%-302.35M-105.00%-230.59M-30.09%-112.48M-595.86%-86.47M81.59%-12.43M26.50%-67.49M-105.79%-91.82M
Net cash flow
Beginning cash position -11.38%417.65M-9.95%471.27M16.60%523.36M135.91%448.83M6.52%190.26M4.68%178.62M-39.76%170.63M0.59%283.23M-10.13%281.57M0.05%313.31M
Current changes in cash 85.21%-8.61M-17.90%-58.21M-166.85%-49.37M-71.55%73.85M2,308.26%259.63M60.57%10.78M105.98%6.71M-5,676.03%-112.36M106.35%2.02M-21,117.22%-31.74M
Effect of exchange rate changes -90.28%445K268.78%4.58M-504.32%-2.71M163.48%671K-223.48%-1.06M-32.76%856K619.59%1.27M30.79%-245K---354K----
End cash Position -1.96%409.48M-11.38%417.65M-9.95%471.27M16.60%523.36M135.91%448.83M6.52%190.26M4.68%178.62M-39.76%170.63M0.59%283.23M-10.13%281.57M
Free cash from 10.32%377.97M-1.15%342.6M-8.91%346.6M-20.06%380.49M301.74%475.99M48.44%118.48M1,082.76%79.82M-113.89%-8.12M-12.63%58.49M85.60%66.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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