Praemium Limited Price (PPS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

494,950,599

(3.1423)%

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Cash Flow Statement

Praemium Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -994,137.00

+0%

-10,027,947.00

+909%

-10,687,427.00

+7%

-10,917,219.00

+2%

-5,723,715.00

-48%

-5,536,420.00

-3%

-3,945,140.00

-29%

4.36M

-210%

-3,486,725.00

-180%

-2,091,891.00

-40%

778.92k

-137%

688.27k

-12%

1.41M

+106%

2.55M

+80%

4.86M

+91%

7.34M

+51%

3.73M

-49%

15.15M

+307%

8.75M

-42%

Depreciation And Amortiz... 78.98k 331.08k 518.13k 587.96k 570.68k 526.74k 390.56k 319.63k 342.73k 506.03k 856.49k 939.85k 1.05M 1.86M 4.67M 6.65M 7.63M 6.86M 5.69M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.13k 47.94k -1,625,468.00 -94,891.00 -1,702,938.00 752.37k -143,499.00 1.40M 1.70M -38,648.00 -15,980,392.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 560.66k 522.72k 632.44k 540.39k 674.15k 1.51M 1.97M 2.05M 3.39M 4.34M 2.46M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -842,788.00 -570,655.00 993.03k -2,409,759.00 -1,422,985.00 -542,697.00 -189,473.00 -932,648.00 619.51k -1,479,658.00 -369,489.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718.72k 1.44M 1.26M -606,775.00 995.82k -1,176,147.00 916.61k 577.64k -4,559,046.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -830,630.00 -1,762,921.00 -1,602,786.00 326.52k 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.18k 77.16k 171.56k -718,722.00 -1,435,881.00 339.70k 280.26k 997.59k -4,047,659.00 37.96k -1,268,977.00 4.90M
Other Non-Cash Items 915.16k 9.70M 10.17M 10.33M 5.15M 5.01M 3.55M -4,640,875.00 3.50M 4.13M 1.31M 2.36M 1.24M 146.36k -1,979,147.00 -8,999,914.00 -5,510,291.00 15.92M 2.38M
Net Cash Provided By Op... -789,620.00

+0%

-7,928,300.00

+904%

-9,370,395.00

+18%

0.00

+0%

-5,715,870.00

+0%

-5,853,765.00

+2%

-4,423,305.00

-24%

-244,577.00

-94%

306.47k

-225%

4.17M

+1,260%

977.61k

-77%

1.54M

+57%

5.41M

+252%

6.19M

+14%

12.06M

+95%

5.46M

-55%

9.63M

+76%

23.36M

+143%

17.16M

-27%

Investing Activities
Investments In Propert... -320,358.00 -2,079,751.00 -830,605.00 -270,138.00 -176,079.00 -226,508.00 -62,031.00 -460,625.00 -225,716.00 -220,878.00 -461,637.00 -872,576.00 -522,460.00 -490,588.00 -5,261,069.00 -7,243,783.00 -6,662,499.00 -8,143,988.00 -628,335.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -351,437.00 -66,050.00 -1,864,102.00 0.00 -790,673.00 -10,000.00 -1,759,652.00 0.00 1.23M 56.04M 0.00 0.00
Purchases Of Investments -359,470.00 0.00 -19,789.00 0.00 -96,639.00 -5,125.00 0.00 0.00 255.00 -79,802.00 -506,741.00 -460,000.00 5.00k 879.83k -3,134,298.00 -463,467.00 -50,371,659.00 -257,639.00 -118,256.00
Sales Maturities Of Inve... 0.00 31.17k 0.00 0.00 0.00 0.00 0.00 0.00 65.80k 1.94M 0.00 1.25M 5.00k 879.83k 0.00 6.05M 358.88k 0.00 0.00
Other Investing Activities 7.54k 11.80k 24.66k 14.57k 34.00k 16.29k -179,341.00 -253,950.00 65.80k -79,802.00 -506,741.00 -460,000.00 -2,312,646.00 -3,836,861.00 -8,049,785.00 -6,045,945.00 50.37M -1.00 -7,722,806.00
Net Cash Used For Inv... -672,290.00

+0%

-2,036,777.00

+203%

-825,737.00

-59%

-255,571.00

-69%

-238,716.00

-7%

-215,345.00

-10%

-241,372.00

+12%

-1,066,012.00

+342%

-225,971.00

-79%

-2,164,782.00

+858%

-968,378.00

-55%

-2,123,249.00

+119%

-2,835,106.00

+34%

-4,327,449.00

+53%

-8,395,367.00

+94%

-6,480,676.00

-23%

49.74M

-867%

-8,401,628.00

-117%

-8,469,397.00

+1%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.50M -3,000,000.00 -10,600,000.00 0.00
Common Stock Issued 20.14M 10.50M 8.18M 0.00 6.49M 5.56M 5.00M 4.46M 0.00 150.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -1,931,080.00 -551,423.00 -538,640.00 0.00 -345,337.00 -275,165.00 -231,450.00 -301,818.00 0.00 -11,868.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,532,964.00 -9,888,655.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,804,085.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,274,134.00 -2,159,272.00 -3,506,032.00 -1,051,167.00 -589,950.00
Net Cash Used/Provide... 18.20M

+0%

9.95M

-45%

7.64M

-23%

0.00

+0%

6.15M

+0%

5.29M

-14%

4.77M

-10%

4.16M

-13%

0.00

+0%

138.13k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,274,134.00

+0%

11.78M

-1,025%

-5,772,434.00

-149%

-48,893,220.00

+747%

-10,478,605.00

-79%

Effect Of Forex Changes... 147.62k -284,153.00 -1,117,382.00 -59,336.00 -197,801.00 -189,754.00 -34,852.00 496.11k 420.83k 774.95k -1,060,579.00 -857,351.00 560.72k -237,667.00 -226,848.00 61.75k 216.18k -359,514.00 -125,866.00
Net Change In Cash 16.89M -300,652.00 -3,676,655.00 -7,466,398.00 -5,859.00 -970,312.00 69.22k 3.35M 501.33k 2.91M -1,051,349.00 -1,442,482.00 3.14M 1.63M 2.17M 11.00M 54.02M -34,291,492.00 -1,914,655.00
Cash At Beginning Of Per... 174.03k 17.06M 16.76M 13.09M 5.62M 5.61M 4.64M 4.71M 8.06M 8.56M 11.48M 10.43M 8.98M 12.12M 13.36M 15.53M 26.53M 80.55M 46.25M
Cash At End Of Period 17.06M 16.76M 13.09M 5.62M 5.61M 4.64M 4.71M 8.06M 8.56M 11.48M 10.43M 8.98M 12.12M 13.75M 15.53M 26.53M 80.55M 46.25M 44.34M
Additional Metrics:
Operating Cash Flow -789,620.00 -7,928,300.00 -9,370,395.00 0.00 -5,715,870.00 -5,853,765.00 -4,423,305.00 -244,577.00 306.47k 4.17M 977.61k 1.54M 5.41M 6.19M 12.06M 5.46M 9.63M 23.36M 17.04M
Capital Expenditure -320,358.00 -2,079,751.00 -830,605.00 -270,138.00 -176,079.00 -226,508.00 -62,031.00 -460,625.00 -225,716.00 -220,878.00 -461,637.00 -872,576.00 -522,460.00 -490,588.00 -5,261,069.00 -7,243,783.00 -6,662,499.00 -8,143,988.00 -8,351,141.00
Free Cash Flow -1,109,978.00

+0%

-10,008,051.00

+802%

-10,201,000.00

+2%

-270,138.00

-97%

-5,891,949.00

+2,081%

-6,080,273.00

+3%

-4,485,336.00

-26%

-705,202.00

-84%

80.76k

-111%

3.95M

+4,786%

515.97k

-87%

665.54k

+29%

4.89M

+635%

5.70M

+17%

6.80M

+19%

-1,782,119.00

-126%

2.97M

-266%

15.22M

+413%

8.69M

-43%

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