Pro Medicus Ltd./ADR(PMCUF US)
$144.00+11.868.98%
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| Millions AUD (ex. Per Share) | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.4 | 60.6 | 82.8 | 75.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 7.3 | 7.9 | - | 4.8 | |||||||||||||||||||||||||
| Stock Based Compensation | 0.0 | 1.2 | 1.9 | - | |||||||||||||||||||||||||
| Change in Working Capital | 9.4 | -5.8 | -9.5 | - | |||||||||||||||||||||||||
| Other Non-Cash Items | 17.7 | 29.8 | 6.7 | 111.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 62.2 | 64.8 | 82.0 | 111.3 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.0 | -6.4 | -0.3 | -0.4 | |||||||||||||||||||||||||
| -Acquisitions Net | 16.7 | 7.3 | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | -14.9 | -21.3 | -46.1 | -33.2 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 6.4 | 17.9 | 38.5 | 29.7 | |||||||||||||||||||||||||
| Other Investing Activities | -16.7 | -7.3 | -65.4 | -2.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -17.6 | -9.8 | -73.3 | -6.6 | |||||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||||||||
| Net Stock Issuance | -4.0 | -0.8 | -2.8 | -7.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | -18.8 | -26.1 | -36.6 | -49.1 | |||||||||||||||||||||||||
| Other Financing Activities | -0.5 | -0.6 | -0.5 | -0.7 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -23.3 | -27.5 | -39.8 | -57.6 | |||||||||||||||||||||||||
| Effect of Forex Changes | 0.3 | 0.1 | -0.0 | 0.3 | |||||||||||||||||||||||||
| Net Change in Cash | 21.6 | 27.6 | -31.2 | 47.4 | |||||||||||||||||||||||||
| Cash at End of Period | 63.7 | 91.2 | 60.1 | 107.5 | |||||||||||||||||||||||||
| Operating Cash Flow | 62.2 | 64.8 | 82.0 | 111.3 | |||||||||||||||||||||||||
| -Capital Expenditure | -9.0 | -6.4 | -6.7 | -7.4 | |||||||||||||||||||||||||
| Free Cash Flow | 53.2 | 58.3 | 75.3 | 104.0 | |||||||||||||||||||||||||
| Millions AUD (ex. Per Share) | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.4 | 60.6 | 82.8 | 75.8 | |||||||||||||||||||||||||
| Depreciation & Amortization | 7.3 | 7.9 | - | 4.8 | |||||||||||||||||||||||||
| Stock Based Compensation | 0.0 | 1.2 | 1.9 | - | |||||||||||||||||||||||||
| Change in Working Capital | 9.4 | -5.8 | -9.5 | - | |||||||||||||||||||||||||
| Other Non-Cash Items | 17.7 | 29.8 | 6.7 | 111.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 62.2 | 64.8 | 82.0 | 111.3 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.0 | -6.4 | -0.3 | -0.4 | |||||||||||||||||||||||||
| -Acquisitions Net | 16.7 | 7.3 | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | -14.9 | -21.3 | -46.1 | -33.2 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 6.4 | 17.9 | 38.5 | 29.7 | |||||||||||||||||||||||||
| Other Investing Activities | -16.7 | -7.3 | -65.4 | -2.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -17.6 | -9.8 | -73.3 | -6.6 | |||||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||||||||
| Net Stock Issuance | -4.0 | -0.8 | -2.8 | -7.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | -18.8 | -26.1 | -36.6 | -49.1 | |||||||||||||||||||||||||
| Other Financing Activities | -0.5 | -0.6 | -0.5 | -0.7 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -23.3 | -27.5 | -39.8 | -57.6 | |||||||||||||||||||||||||
| Effect of Forex Changes | 0.3 | 0.1 | -0.0 | 0.3 | |||||||||||||||||||||||||
| Net Change in Cash | 21.6 | 27.6 | -31.2 | 47.4 | |||||||||||||||||||||||||
| Cash at End of Period | 63.7 | 91.2 | 60.1 | 107.5 | |||||||||||||||||||||||||
| Operating Cash Flow | 62.2 | 64.8 | 82.0 | 111.3 | |||||||||||||||||||||||||
| -Capital Expenditure | -9.0 | -6.4 | -6.7 | -7.4 | |||||||||||||||||||||||||
| Free Cash Flow | 53.2 | 58.3 | 75.3 | 104.0 | |||||||||||||||||||||||||