Pro Medicus
PME
Last Price
52 Week Range
A$107.75 - A$336.00
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Pro Medicus Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$234.695M | ||||||||||||||||||||||||||
| A$8.51M | - | A$7.73M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-8.451M | A$-13.13M | - | ||||||||||||||||||||||||||
| A$86.717M | A$124.462M | A$-106.422M | ||||||||||||||||||||||||||
| A$86.776M | A$111.332M | A$136.003M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.693M | A$-0.439M | A$-8.023M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-46.069M | A$-33.23M | A$-39.633M | ||||||||||||||||||||||||||
| A$38.545M | A$29.682M | A$23.762M | ||||||||||||||||||||||||||
| A$-63.857M | A$-2.59M | - | ||||||||||||||||||||||||||
| A$-78.074M | A$-6.577M | A$-23.894M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| A$-2.769M | A$-7.853M | A$-17.994M | ||||||||||||||||||||||||||
| A$-36.554M | A$-49.114M | A$-57.477M | ||||||||||||||||||||||||||
| A$-518K | A$-651K | A$-745K | ||||||||||||||||||||||||||
| A$-39.841M | A$-57.618M | A$-76.216M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$91.248M | A$60.062M | — | ||||||||||||||||||||||||||
| A$-31.186M | A$47.425M | A$35.372M | ||||||||||||||||||||||||||
| A$60.062M | A$107.487M | A$118.319M | ||||||||||||||||||||||||||
| A$86.776M | A$111.332M | A$136.003M | ||||||||||||||||||||||||||
| A$-6.693M | A$-7.377M | A$-0.47M | ||||||||||||||||||||||||||
| A$80.083M | A$103.955M | A$135.533M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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