AU Stock MarketDetailed Quotes

Premier Investments Ltd (PMV)

Watchlist
  • 11.440
  • -0.230-1.97%
20min DelayNot Open May 14 16:00 AET
1.83BMarket Cap5.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premier Investments Ltd (PMV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-23.72%1.35B
-3.00%1.77B
9.72%1.82B
2.94%1.66B
21.09%1.61B
-4.60%1.33B
7.19%1.4B
7.58%1.3B
4.19%1.21B
10.65%1.16B
Revenue from customers
-23.72%1.35B
-3.00%1.77B
9.72%1.82B
2.52%1.66B
20.59%1.62B
-3.80%1.34B
7.19%1.4B
7.58%1.3B
4.19%1.21B
10.65%1.16B
Other cash income from operating activities
----
----
----
----
39.75%-6.68M
---11.08M
----
----
----
----
Cash paid
22.44%-988.94M
3.22%-1.28B
-12.36%-1.32B
-5.09%-1.17B
-34.47%-1.12B
31.41%-829.74M
-8.00%-1.21B
-5.32%-1.12B
-3.77%-1.06B
-10.15%-1.02B
Payments to suppliers for goods and services
22.44%-988.94M
3.22%-1.28B
-12.36%-1.32B
-5.09%-1.17B
-34.47%-1.12B
31.41%-829.74M
-8.00%-1.21B
-5.32%-1.12B
-3.77%-1.06B
-10.15%-1.02B
Direct interest paid
25.06%-22.55M
-82.96%-30.09M
-86.94%-16.45M
-89.94%-8.8M
14.57%-4.63M
31.30%-5.42M
-9.13%-7.89M
-26.39%-7.23M
-15.76%-5.72M
11.81%-4.94M
Direct interest received
-13.61%17.39M
47.88%20.13M
1,759.29%13.61M
-44.25%732K
-46.10%1.31M
-37.84%2.44M
5.86%3.92M
-44.87%3.7M
-18.08%6.72M
-20.37%8.2M
Direct tax refund paid
-35.71%-103.85M
46.86%-76.52M
-14.51%-144M
-12.60%-125.75M
-564.25%-111.67M
62.52%-16.81M
2.74%-44.86M
10.33%-46.12M
-36.07%-51.43M
-69.15%-37.8M
Operating cash flow
-38.30%251.2M
13.39%407.13M
1.01%359.06M
-7.31%355.48M
-20.69%383.52M
248.37%483.58M
3.71%138.81M
36.81%133.85M
-5.62%97.84M
0.54%103.66M
Investing cash flow
Cash flow from continuing investing activities
75.56%-10.5M
-135.14%-42.94M
-63.55%-18.26M
-52.62%-11.17M
-210.08%-7.32M
142.74%6.65M
61.76%-15.55M
79.44%-40.67M
-478.90%-197.77M
20.60%-34.16M
Net PPE purchase and sale
-8.09%-31.06M
-76.15%-28.74M
-88.59%-16.32M
-196.57%-8.65M
60.13%-2.92M
62.71%-7.32M
62.88%-19.62M
-1,057,020.00%-52.85M
100.01%5K
-24.14%-44.84M
Net intangibles purchas and sale
91.47%-36K
-210.29%-422K
39.01%-136K
-92.24%-223K
57.51%-116K
61.76%-273K
16.88%-714K
99.19%-859K
-12,251.26%-105.96M
2,176.19%872K
Net investment purchase and sale
----
-0.97%-34.74M
-127.17%-34.4M
8.28%-15.14M
---16.51M
----
---7.87M
----
-352,882.76%-102.37M
99.82%-29K
Dividends received (cash flow from investment activities)
-1.68%20.6M
-35.70%20.96M
153.59%32.59M
5.10%12.85M
-14.11%12.23M
12.49%14.24M
-2.93%12.65M
23.55%13.04M
7.27%10.55M
2.16%9.84M
Cash from discontinued investing activities
Investing cash flow
75.56%-10.5M
-135.14%-42.94M
-63.55%-18.26M
-52.62%-11.17M
-210.08%-7.32M
142.74%6.65M
61.76%-15.55M
79.44%-40.67M
-478.90%-197.77M
20.60%-34.16M
Financing cash flow
Cash flow from continuing financing activities
36.29%-237.51M
6.57%-372.8M
-1.35%-399M
-30.21%-393.68M
-31.12%-302.35M
-105.00%-230.59M
-30.09%-112.48M
-595.86%-86.47M
81.59%-12.43M
26.50%-67.49M
Net issuance payments of debt
--0
--0
--0
---77.83M
----
-162.50%-21M
-500.00%-8M
-97.06%2M
4,434.45%67.93M
110.91%1.5M
Cash dividends paid
43.05%-111.76M
17.28%-196.24M
-62.19%-237.24M
11.44%-146.27M
-181.69%-165.17M
43.88%-58.64M
-18.10%-104.48M
-10.10%-88.47M
-16.50%-80.35M
11.62%-68.97M
Net other financing activities
64.39%-125.75M
-9.15%-353.11M
-90.78%-323.51M
38.19%-169.57M
9.13%-274.36M
---301.92M
----
----
----
75.00%-28K
Cash from discontinued financing activities
Financing cash flow
36.29%-237.51M
6.57%-372.8M
-1.35%-399M
-30.21%-393.68M
-31.12%-302.35M
-105.00%-230.59M
-30.09%-112.48M
-595.86%-86.47M
81.59%-12.43M
26.50%-67.49M
Net cash flow
Beginning cash position
-21.59%327.48M
-11.38%417.65M
-9.95%471.27M
16.60%523.36M
135.91%448.83M
6.52%190.26M
4.68%178.62M
-39.76%170.63M
0.59%283.23M
-10.13%281.57M
Current changes in cash
137.12%3.2M
85.21%-8.61M
-17.90%-58.21M
-166.85%-49.37M
-71.55%73.85M
2,308.26%259.63M
60.57%10.78M
105.98%6.71M
-5,676.03%-112.36M
106.35%2.02M
Effect of exchange rate changes
497.75%2.66M
-90.28%445K
268.78%4.58M
-504.32%-2.71M
163.48%671K
-223.48%-1.06M
-32.76%856K
619.59%1.27M
30.79%-245K
---354K
End cash Position
-18.60%333.34M
-1.96%409.48M
-11.38%417.65M
-9.95%471.27M
16.60%523.36M
135.91%448.83M
6.52%190.26M
4.68%178.62M
-39.76%170.63M
0.59%283.23M
Free cash from
-41.77%220.1M
10.32%377.97M
-1.15%342.6M
-8.91%346.6M
-20.06%380.49M
301.74%475.99M
48.44%118.48M
1,082.76%79.82M
-113.89%-8.12M
-12.63%58.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2025(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -23.72%1.35B-3.00%1.77B9.72%1.82B2.94%1.66B21.09%1.61B-4.60%1.33B7.19%1.4B7.58%1.3B4.19%1.21B10.65%1.16B
Revenue from customers -23.72%1.35B-3.00%1.77B9.72%1.82B2.52%1.66B20.59%1.62B-3.80%1.34B7.19%1.4B7.58%1.3B4.19%1.21B10.65%1.16B
Other cash income from operating activities ----------------39.75%-6.68M---11.08M----------------
Cash paid 22.44%-988.94M3.22%-1.28B-12.36%-1.32B-5.09%-1.17B-34.47%-1.12B31.41%-829.74M-8.00%-1.21B-5.32%-1.12B-3.77%-1.06B-10.15%-1.02B
Payments to suppliers for goods and services 22.44%-988.94M3.22%-1.28B-12.36%-1.32B-5.09%-1.17B-34.47%-1.12B31.41%-829.74M-8.00%-1.21B-5.32%-1.12B-3.77%-1.06B-10.15%-1.02B
Direct interest paid 25.06%-22.55M-82.96%-30.09M-86.94%-16.45M-89.94%-8.8M14.57%-4.63M31.30%-5.42M-9.13%-7.89M-26.39%-7.23M-15.76%-5.72M11.81%-4.94M
Direct interest received -13.61%17.39M47.88%20.13M1,759.29%13.61M-44.25%732K-46.10%1.31M-37.84%2.44M5.86%3.92M-44.87%3.7M-18.08%6.72M-20.37%8.2M
Direct tax refund paid -35.71%-103.85M46.86%-76.52M-14.51%-144M-12.60%-125.75M-564.25%-111.67M62.52%-16.81M2.74%-44.86M10.33%-46.12M-36.07%-51.43M-69.15%-37.8M
Operating cash flow -38.30%251.2M13.39%407.13M1.01%359.06M-7.31%355.48M-20.69%383.52M248.37%483.58M3.71%138.81M36.81%133.85M-5.62%97.84M0.54%103.66M
Investing cash flow
Cash flow from continuing investing activities 75.56%-10.5M-135.14%-42.94M-63.55%-18.26M-52.62%-11.17M-210.08%-7.32M142.74%6.65M61.76%-15.55M79.44%-40.67M-478.90%-197.77M20.60%-34.16M
Net PPE purchase and sale -8.09%-31.06M-76.15%-28.74M-88.59%-16.32M-196.57%-8.65M60.13%-2.92M62.71%-7.32M62.88%-19.62M-1,057,020.00%-52.85M100.01%5K-24.14%-44.84M
Net intangibles purchas and sale 91.47%-36K-210.29%-422K39.01%-136K-92.24%-223K57.51%-116K61.76%-273K16.88%-714K99.19%-859K-12,251.26%-105.96M2,176.19%872K
Net investment purchase and sale -----0.97%-34.74M-127.17%-34.4M8.28%-15.14M---16.51M-------7.87M-----352,882.76%-102.37M99.82%-29K
Dividends received (cash flow from investment activities) -1.68%20.6M-35.70%20.96M153.59%32.59M5.10%12.85M-14.11%12.23M12.49%14.24M-2.93%12.65M23.55%13.04M7.27%10.55M2.16%9.84M
Cash from discontinued investing activities
Investing cash flow 75.56%-10.5M-135.14%-42.94M-63.55%-18.26M-52.62%-11.17M-210.08%-7.32M142.74%6.65M61.76%-15.55M79.44%-40.67M-478.90%-197.77M20.60%-34.16M
Financing cash flow
Cash flow from continuing financing activities 36.29%-237.51M6.57%-372.8M-1.35%-399M-30.21%-393.68M-31.12%-302.35M-105.00%-230.59M-30.09%-112.48M-595.86%-86.47M81.59%-12.43M26.50%-67.49M
Net issuance payments of debt --0--0--0---77.83M-----162.50%-21M-500.00%-8M-97.06%2M4,434.45%67.93M110.91%1.5M
Cash dividends paid 43.05%-111.76M17.28%-196.24M-62.19%-237.24M11.44%-146.27M-181.69%-165.17M43.88%-58.64M-18.10%-104.48M-10.10%-88.47M-16.50%-80.35M11.62%-68.97M
Net other financing activities 64.39%-125.75M-9.15%-353.11M-90.78%-323.51M38.19%-169.57M9.13%-274.36M---301.92M------------75.00%-28K
Cash from discontinued financing activities
Financing cash flow 36.29%-237.51M6.57%-372.8M-1.35%-399M-30.21%-393.68M-31.12%-302.35M-105.00%-230.59M-30.09%-112.48M-595.86%-86.47M81.59%-12.43M26.50%-67.49M
Net cash flow
Beginning cash position -21.59%327.48M-11.38%417.65M-9.95%471.27M16.60%523.36M135.91%448.83M6.52%190.26M4.68%178.62M-39.76%170.63M0.59%283.23M-10.13%281.57M
Current changes in cash 137.12%3.2M85.21%-8.61M-17.90%-58.21M-166.85%-49.37M-71.55%73.85M2,308.26%259.63M60.57%10.78M105.98%6.71M-5,676.03%-112.36M106.35%2.02M
Effect of exchange rate changes 497.75%2.66M-90.28%445K268.78%4.58M-504.32%-2.71M163.48%671K-223.48%-1.06M-32.76%856K619.59%1.27M30.79%-245K---354K
End cash Position -18.60%333.34M-1.96%409.48M-11.38%417.65M-9.95%471.27M16.60%523.36M135.91%448.83M6.52%190.26M4.68%178.62M-39.76%170.63M0.59%283.23M
Free cash from -41.77%220.1M10.32%377.97M-1.15%342.6M-8.91%346.6M-20.06%380.49M301.74%475.99M48.44%118.48M1,082.76%79.82M-113.89%-8.12M-12.63%58.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -