P
Premier Investments
PMV
Last Price
52 Week Range
A$12.71 - A$22.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Premier Investments Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 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$257.922M | A$338.216M | A$101.694M | |||||||||||||||||||||||||||||
| A$166.042M | A$126.702M | A$38.049M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | A$4.9M | - | |||||||||||||||||||||||||||||
| A$26.517M | A$-5.732M | - | |||||||||||||||||||||||||||||
| A$-43.351M | A$-192.278M | A$54.128M | |||||||||||||||||||||||||||||
| A$407.13M | A$271.808M | A$193.871M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-28.739M | A$-31.064M | A$-15.073M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-34.735M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$20.533M | A$-0.036M | - | |||||||||||||||||||||||||||||
| A$-42.941M | A$-31.1M | A$-15.073M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-176.556M | A$-125.751M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-196.244M | A$-111.761M | A$-79.94M | |||||||||||||||||||||||||||||
| - | - | A$-76.056M | |||||||||||||||||||||||||||||
| A$-372.8M | A$-237.512M | A$-155.996M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 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$417.647M | A$409.481M | — | |||||||||||||||||||||||||||||
| A$-8.166M | A$-76.144M | A$-392.354M | |||||||||||||||||||||||||||||
| A$409.481M | A$333.337M | A$360.061M | |||||||||||||||||||||||||||||
| A$407.13M | A$251.204M | A$193.871M | |||||||||||||||||||||||||||||
| A$-28.739M | A$-31.064M | A$-14.973M | |||||||||||||||||||||||||||||
| A$377.969M | A$220.14M | A$178.898M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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