Praemium
PPS.AXPraemium Limited Price (PPS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
494,950,599
(3.1423)%Cash Flow Statement
Praemium LimitedCurrency: 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% |
|