AU Stock MarketDetailed Quotes

PSI PSC Insurance Group Ltd

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  • 6.180
  • 0.0000.00%
20min DelayNot Open Oct 2 16:00 AET
2.25BMarket Cap39.36P/E (Static)

PSC Insurance Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%335.98M14.19%297.1M24.06%260.18M17.99%209.73M52.97%177.75M-15.29%116.2M85.18%137.17M-19.50%74.07M92.02M
Revenue from customers 13.09%335.98M14.19%297.1M24.43%260.18M15.44%209.1M54.27%181.14M--117.42M------------
Other cash income from operating activities ------------118.65%632K-179.08%-3.39M-100.91%-1.21M85.64%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%2.05M267.93%2.81M-0.39%764K-22.53%767K-0.70%990K--997K------------
Direct interest paid -45.16%-11.68M-11.41%-8.04M6.73%-7.22M-80.42%-7.74M-24.38%-4.29M---3.45M------------
Direct interest received 128.86%11.51M1,961.89%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%85.34M19.79%82.73M54.71%69.07M86.73%44.64M23.55%23.91M-65.32%19.35M649.40%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%-3.67M106.43%1.98M-31.57%-30.79M-1.45%-23.4M16.44%-23.07M-27.61M
Net PPE purchase and sale -179.71%-3.61M-2.30%-1.29M53.17%-1.26M-26.05%-2.7M-13.54%-2.14M-3.75%-1.88M81.90%-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%-17.16M155.14%536K-123.60%-972K122.78%4.12M-7,895.26%-18.09M105.45%232K51.91%-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%-3.67M106.43%1.98M-31.57%-30.79M-1.45%-23.4M16.44%-23.07M---27.61M
Financing cash flow
Cash flow from continuing financing activities -65.08%-51.16M-161.05%-30.99M366.81%50.76M13.11%-19.03M-31.06%-21.9M-135.29%-16.71M353.76%47.34M-49.10%10.43M20.5M
Net issuance payments of debt -76.04%4.57M30.82%19.05M-21.39%14.57M-81.35%18.53M4,067.28%99.35M-75.99%2.38M-51.04%9.93M340.76%20.28M---8.42M
Net common stock issuance 4,477.78%2.36M-100.07%-54K33.78%78.51M71.72%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%-7.72M0.87%-6.39M90.60%-6.45M48.37%-68.6M---132.85M---------------3.67M
Cash from discontinued financing activities
Financing cash flow -65.08%-51.16M-161.05%-30.99M366.81%50.76M13.11%-19.03M-31.06%-21.9M-135.29%-16.71M353.76%47.34M-49.10%10.43M--20.5M
Net cash flow
Beginning cash position -32.74%71.37M121.88%106.11M84.13%47.82M20.95%25.97M-86.66%21.48M100.90%160.97M-8.17%80.12M50.69%87.25M--57.9M
Current changes in cash 98.00%-715K-161.10%-35.76M166.63%58.52M449.69%21.95M114.19%3.99M-135.30%-28.15M1,636.36%79.74M-117.68%-5.19M--29.35M
Effect of exchange rate changes -50.30%505K528.69%1.02M-141.84%-237K-119.41%-98K285.50%505K-88.21%131K157.33%1.11M---1.94M----
End cash Position -0.29%71.16M-32.74%71.37M121.88%106.11M84.13%47.82M-80.46%25.97M-17.40%132.96M100.90%160.97M-8.17%80.12M--87.25M
Free cash from 0.35%81.73M20.11%81.44M61.65%67.8M92.69%41.95M24.63%21.77M-67.64%17.47M574.84%53.99M-160.94%-11.37M--18.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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