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PSC Insurance Group Ltd. (AU:PSI)
ASX:PSI
Australian Market

PSC Insurance Group Ltd. (PSI) Cash flow

3 Followers

PSC Insurance Group Ltd. Cash Flow

AU:PSI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PSI's free cash flow was decreased by AU$25.86M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -61.30MAU$ -3.67MAU$ 1.98MAU$ -30.79M
Financing Cash Flow
-AU$ 50.76MAU$ -19.02MAU$ -21.89MAU$ -16.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 106.11MAU$ 47.82MAU$ 25.97MAU$ 132.96M
Income Tax Paid Supplemental Data
-AU$ 14.90MAU$ 12.11MAU$ 10.61MAU$ 7.81M
Interest Paid Supplemental Data
-AU$ 7.22MAU$ 7.74MAU$ 4.29MAU$ 3.45M
Issuance Of Capital Stock
-AU$ 80.00MAU$ 60.00MAU$ 35.30M-
Issuance Of Debt
-AU$ 99.56MAU$ 15.48MAU$ 108.15MAU$ 3.55M
Repayment Of Debt
-AU$ -91.45MAU$ 3.05MAU$ -8.80MAU$ -1.16M
Free Cash Flow
-AU$ 67.80MAU$ 41.95MAU$ 21.77MAU$ 17.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

PSC Insurance Group Ltd. Cash Flow

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