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Premier Investments Limited (AU:PMV)
ASX:PMV
Australian Market

Premier Investments Limited (PMV) Cash flow

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Premier Investments Limited Cash Flow

AU:PMV's free cash flow for Q4 2024 was AU$134.17M. For the 2024 fiscal year, AU:PMV's free cash flow was decreased by AU$23.73M and operating cash flow was AU$148.73M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 428.08MAU$ 391.64MAU$ 368.33MAU$ 395.75MAU$ 497.82M
Investing Cash Flow
AU$ -42.94MAU$ -50.85MAU$ -24.02MAU$ -19.54MAU$ -7.59M
Financing Cash Flow
AU$ -372.80MAU$ -399.00MAU$ -393.68MAU$ -302.35MAU$ -230.59M
End Cash Position
AU$ 409.48MAU$ 417.65MAU$ 471.27MAU$ 523.36MAU$ 448.83M
Free Cash Flow
AU$ 398.92MAU$ 375.19MAU$ 359.45MAU$ 392.71MAU$ 490.23M
Currency in AUD

Premier Investments Limited Cash Flow

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