AU Stock MarketDetailed Quotes
PSI PSC Insurance Group Ltd
- 6.180
- 0.0000.00%
20min DelayMarket Closed Oct 2 16:00 AET
2.25BMarket Cap39.36P/E (Static)
0.000High0.000Low0Volume0.000Open6.180Pre Close0.00Turnover6.18552wk High0.00%Turnover Ratio364.13MShares4.21152wk Low0.157EPS TTM900.71MFloat Cap6.185Historical High39.36P/E (Static)145.75MShs Float0.798Historical Low0.157EPS LYR0.00%Amplitude0.14Dividend TTM4.56P/B1Lot Size2.27%Div YieldTTM
PSC Insurance Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 13.09%335.98M | 14.19%297.1M | 24.06%260.18M | 17.99%209.73M | 52.97%177.75M | -15.29%116.2M | 85.18%137.17M | -19.50%74.07M | 92.02M |
| Revenue from customers | 13.09%335.98M | 14.19%297.1M | 24.43%260.18M | 15.44%209.1M | 54.27%181.14M | --117.42M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 118.65%632K | -179.08%-3.39M | -100.91%-1.21M | 85.64%133.41M | -20.85%71.86M | --90.8M |
| Cash paid | -17.54%-227.31M | -13.76%-193.39M | -16.20%-170M | -3.78%-146.3M | -60.11%-140.97M | -8.21%-88.05M | -22.13%-81.37M | -19.93%-66.63M | -55.55M |
| Payments to suppliers for goods and services | -17.54%-227.31M | -13.76%-193.39M | -16.20%-170M | -3.78%-146.3M | -60.11%-140.97M | ---88.05M | ---- | ---- | ---- |
| Cash paid on behalf of employees | ---- | ---- | ---- | ---- | ---- | ---- | -17.62%-71.97M | -25.45%-61.19M | ---48.78M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -58.38%-2.79M | -16.01%-1.76M | ---1.52M |
| Direct dividend received | -27.04%2.05M | 267.93%2.81M | -0.39%764K | -22.53%767K | -0.70%990K | --997K | ---- | ---- | ---- |
| Direct interest paid | -45.16%-11.68M | -11.41%-8.04M | 6.73%-7.22M | -80.42%-7.74M | -24.38%-4.29M | ---3.45M | ---- | ---- | ---- |
| Direct interest received | 128.86%11.51M | 1,961.89%5.03M | -16.72%244K | -71.75%293K | -29.02%1.04M | --1.46M | ---- | ---- | ---- |
| Direct tax refund paid | -21.34%-25.22M | -39.46%-20.78M | -23.10%-14.9M | -14.12%-12.11M | -35.76%-10.61M | ---7.81M | ---- | ---- | ---- |
| Operating cash flow | 3.15%85.34M | 19.79%82.73M | 54.71%69.07M | 86.73%44.64M | 23.55%23.91M | -65.32%19.35M | 649.40%55.8M | -79.58%7.45M | --36.46M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 60.12%-34.89M | -42.72%-87.5M | -1,571.78%-61.3M | -285.11%-3.67M | 106.43%1.98M | -31.57%-30.79M | -1.45%-23.4M | 16.44%-23.07M | -27.61M |
| Net PPE purchase and sale | -179.71%-3.61M | -2.30%-1.29M | 53.17%-1.26M | -26.05%-2.7M | -13.54%-2.14M | -3.75%-1.88M | 81.90%-1.82M | -978.42%-10.03M | ---930.07K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.96%-8.79M | ---16.88M |
| Net business purchase and sale | 57.10%-29.62M | -13.97%-69.04M | ---60.58M | ---- | ---- | 50.40%-10.82M | ---21.82M | ---- | ---- |
| Net investment purchase and sale | 90.33%-1.66M | -3,302.24%-17.16M | 155.14%536K | -123.60%-972K | 122.78%4.12M | -7,895.26%-18.09M | 105.45%232K | 51.91%-4.25M | ---8.85M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---953K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 60.12%-34.89M | -42.72%-87.5M | -1,571.78%-61.3M | -285.11%-3.67M | 106.43%1.98M | -31.57%-30.79M | -1.45%-23.4M | 16.44%-23.07M | ---27.61M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -65.08%-51.16M | -161.05%-30.99M | 366.81%50.76M | 13.11%-19.03M | -31.06%-21.9M | -135.29%-16.71M | 353.76%47.34M | -49.10%10.43M | 20.5M |
| Net issuance payments of debt | -76.04%4.57M | 30.82%19.05M | -21.39%14.57M | -81.35%18.53M | 4,067.28%99.35M | -75.99%2.38M | -51.04%9.93M | 340.76%20.28M | ---8.42M |
| Net common stock issuance | 4,477.78%2.36M | -100.07%-54K | 33.78%78.51M | 71.72%58.69M | --34.18M | ---- | 17,684.00%53.35M | -99.25%300K | --40.22M |
| Cash dividends paid | -15.54%-50.37M | -21.55%-43.6M | -29.75%-35.87M | -22.50%-27.64M | -18.20%-22.57M | -19.76%-19.09M | -57.08%-15.94M | -32.90%-10.15M | ---7.64M |
| Net other financing activities | -20.72%-7.72M | 0.87%-6.39M | 90.60%-6.45M | 48.37%-68.6M | ---132.85M | ---- | ---- | ---- | ---3.67M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -65.08%-51.16M | -161.05%-30.99M | 366.81%50.76M | 13.11%-19.03M | -31.06%-21.9M | -135.29%-16.71M | 353.76%47.34M | -49.10%10.43M | --20.5M |
| Net cash flow | |||||||||
| Beginning cash position | -32.74%71.37M | 121.88%106.11M | 84.13%47.82M | 20.95%25.97M | -86.66%21.48M | 100.90%160.97M | -8.17%80.12M | 50.69%87.25M | --57.9M |
| Current changes in cash | 98.00%-715K | -161.10%-35.76M | 166.63%58.52M | 449.69%21.95M | 114.19%3.99M | -135.30%-28.15M | 1,636.36%79.74M | -117.68%-5.19M | --29.35M |
| Effect of exchange rate changes | -50.30%505K | 528.69%1.02M | -141.84%-237K | -119.41%-98K | 285.50%505K | -88.21%131K | 157.33%1.11M | ---1.94M | ---- |
| End cash Position | -0.29%71.16M | -32.74%71.37M | 121.88%106.11M | 84.13%47.82M | -80.46%25.97M | -17.40%132.96M | 100.90%160.97M | -8.17%80.12M | --87.25M |
| Free cash from | 0.35%81.73M | 20.11%81.44M | 61.65%67.8M | 92.69%41.95M | 24.63%21.77M | -67.64%17.47M | 574.84%53.99M | -160.94%-11.37M | --18.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data