Premier Investments (ASX:PMV) Cash Flow from Operations : A$418 Mil (TTM As of Jan. 2024)

Premier Investments Cash Flow from Operations Chart

Premier Investments Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Cash Flow from Operations		Get a 7-Day Free Trial					138.81	483.58	383.52	355.48	359.06

Premier Investments Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash Flow from Operations	Get a 7-Day Free Trial															172.65	182.83	212.22	146.84	271.33

Premier Investments Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Premier Investments's Cash Flow from Operations for the fiscal year that ended in Jul. 2023 is calculated as:

Premier Investments's Cash Flow from Operations for the quarter that ended in Jan. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$418 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Investments  (ASX:PMV) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Premier Investments's cash receipts from operating activities for the six months ended in Jan. 2024 was A$970 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Premier Investments's cash payments for the six months ended in Jan. 2024 was A$-652 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Premier Investments's cash payments for the six months ended in Jan. 2024 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Premier Investments's cash payments for the six months ended in Jan. 2024 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Premier Investments's cash payments for the six months ended in Jan. 2024 was A$-15 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Premier Investments's cash payments for the six months ended in Jan. 2024 was A$9 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Premier Investments's cash payments for the six months ended in Jan. 2024 was A$-41 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Premier Investments's cash flow from others for the six months ended in Jan. 2024 was A$0 Mil.

Premier Investments Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Premier Investments's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

Premier Investments (ASX:PMV) Business Description