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PSI PSC Insurance Group Ltd

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6.020
-0.040-0.66%

20min DelayNot Open May 28 16:00 AET

2.19BMarket Cap38.34P/E (Static)

PSC Insurance Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

14.19%297.1M

24.06%260.18M

17.99%209.73M

52.97%177.75M

-15.29%116.2M

85.18%137.17M

-19.50%74.07M

92.02M

Revenue from customers

14.19%297.1M

24.43%260.18M

15.44%209.1M

54.27%181.14M

--117.42M

----

Other cash income from operating activities

----

118.65%632K

-179.08%-3.39M

-100.91%-1.21M

85.64%133.41M

-20.85%71.86M

--90.8M

Cash paid

-13.76%-193.39M

-16.20%-170M

-3.78%-146.3M

-60.11%-140.97M

-8.21%-88.05M

-22.13%-81.37M

-19.93%-66.63M

-55.55M

Payments to suppliers for goods and services

-13.76%-193.39M

-16.20%-170M

-3.78%-146.3M

-60.11%-140.97M

---88.05M

----

Cash paid on behalf of employees

----

-17.62%-71.97M

-25.45%-61.19M

---48.78M

Other cash payments from operating activities

----

-58.38%-2.79M

-16.01%-1.76M

---1.52M

Direct dividend received

267.93%2.81M

-0.39%764K

-22.53%767K

-0.70%990K

--997K

----

Direct interest paid

-11.41%-8.04M

6.73%-7.22M

-80.42%-7.74M

-24.38%-4.29M

---3.45M

----

Direct interest received

1,961.89%5.03M

-16.72%244K

-71.75%293K

-29.02%1.04M

--1.46M

----

Direct tax refund paid

-39.46%-20.78M

-23.10%-14.9M

-14.12%-12.11M

-35.76%-10.61M

---7.81M

----

Operating cash flow

19.79%82.73M

54.71%69.07M

86.73%44.64M

23.55%23.91M

-65.32%19.35M

649.40%55.8M

-79.58%7.45M

--36.46M

Investing cash flow

Cash flow from continuing investing activities

-42.72%-87.5M

-1,571.78%-61.3M

-285.11%-3.67M

106.43%1.98M

-31.57%-30.79M

-1.45%-23.4M

16.44%-23.07M

-27.61M

Net PPE purchase and sale

-2.30%-1.29M

53.17%-1.26M

-26.05%-2.7M

-13.54%-2.14M

-3.75%-1.88M

81.90%-1.82M

-978.42%-10.03M

---930.07K

Net intangibles purchas and sale

----

47.96%-8.79M

---16.88M

Net business purchase and sale

-13.97%-69.04M

---60.58M

----

50.40%-10.82M

---21.82M

----

Net investment purchase and sale

-3,302.24%-17.16M

155.14%536K

-123.60%-972K

122.78%4.12M

-7,895.26%-18.09M

105.45%232K

51.91%-4.25M

---8.85M

Net other investing changes

----

---953K

Cash from discontinued investing activities

Investing cash flow

-42.72%-87.5M

-1,571.78%-61.3M

-285.11%-3.67M

106.43%1.98M

-31.57%-30.79M

-1.45%-23.4M

16.44%-23.07M

---27.61M

Financing cash flow

Cash flow from continuing financing activities

-161.05%-30.99M

366.81%50.76M

13.11%-19.03M

-31.06%-21.9M

-135.29%-16.71M

353.76%47.34M

-49.10%10.43M

20.5M

Net issuance payments of debt

30.82%19.05M

-21.39%14.57M

-81.35%18.53M

4,067.28%99.35M

-75.99%2.38M

-51.04%9.93M

340.76%20.28M

---8.42M

Net common stock issuance

-100.07%-54K

33.78%78.51M

71.72%58.69M

--34.18M

----

17,684.00%53.35M

-99.25%300K

--40.22M

Cash dividends paid

-21.55%-43.6M

-29.75%-35.87M

-22.50%-27.64M

-18.20%-22.57M

-19.76%-19.09M

-57.08%-15.94M

-32.90%-10.15M

---7.64M

Net other financing activities

0.87%-6.39M

90.60%-6.45M

48.37%-68.6M

---132.85M

----

---3.67M

Cash from discontinued financing activities

Financing cash flow

-161.05%-30.99M

366.81%50.76M

13.11%-19.03M

-31.06%-21.9M

-135.29%-16.71M

353.76%47.34M

-49.10%10.43M

--20.5M

Net cash flow

Beginning cash position

121.88%106.11M

84.13%47.82M

20.95%25.97M

-86.66%21.48M

100.90%160.97M

-8.17%80.12M

50.69%87.25M

--57.9M

Current changes in cash

-161.10%-35.76M

166.63%58.52M

449.69%21.95M

114.19%3.99M

-135.30%-28.15M

1,636.36%79.74M

-117.68%-5.19M

--29.35M

Effect of exchange rate changes

528.69%1.02M

-141.84%-237K

-119.41%-98K

285.50%505K

-88.21%131K

157.33%1.11M

---1.94M

----

End cash Position

-32.74%71.37M

121.88%106.11M

84.13%47.82M

-80.46%25.97M

-17.40%132.96M

100.90%160.97M

-8.17%80.12M

--87.25M

Free cash from

20.11%81.44M

61.65%67.8M

92.69%41.95M

24.63%21.77M

-67.64%17.47M

574.84%53.99M

-160.94%-11.37M

--18.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	14.19%297.1M	24.06%260.18M	17.99%209.73M	52.97%177.75M	-15.29%116.2M	85.18%137.17M	-19.50%74.07M	92.02M
Revenue from customers	14.19%297.1M	24.43%260.18M	15.44%209.1M	54.27%181.14M	--117.42M	----	----	----
Other cash income from operating activities	----	----	118.65%632K	-179.08%-3.39M	-100.91%-1.21M	85.64%133.41M	-20.85%71.86M	--90.8M
Cash paid	-13.76%-193.39M	-16.20%-170M	-3.78%-146.3M	-60.11%-140.97M	-8.21%-88.05M	-22.13%-81.37M	-19.93%-66.63M	-55.55M
Payments to suppliers for goods and services	-13.76%-193.39M	-16.20%-170M	-3.78%-146.3M	-60.11%-140.97M	---88.05M	----	----	----
Cash paid on behalf of employees	----	----	----	----	----	-17.62%-71.97M	-25.45%-61.19M	---48.78M
Other cash payments from operating activities	----	----	----	----	----	-58.38%-2.79M	-16.01%-1.76M	---1.52M
Direct dividend received	267.93%2.81M	-0.39%764K	-22.53%767K	-0.70%990K	--997K	----	----	----
Direct interest paid	-11.41%-8.04M	6.73%-7.22M	-80.42%-7.74M	-24.38%-4.29M	---3.45M	----	----	----
Direct interest received	1,961.89%5.03M	-16.72%244K	-71.75%293K	-29.02%1.04M	--1.46M	----	----	----
Direct tax refund paid	-39.46%-20.78M	-23.10%-14.9M	-14.12%-12.11M	-35.76%-10.61M	---7.81M	----	----	----
Operating cash flow	19.79%82.73M	54.71%69.07M	86.73%44.64M	23.55%23.91M	-65.32%19.35M	649.40%55.8M	-79.58%7.45M	--36.46M
Investing cash flow
Cash flow from continuing investing activities	-42.72%-87.5M	-1,571.78%-61.3M	-285.11%-3.67M	106.43%1.98M	-31.57%-30.79M	-1.45%-23.4M	16.44%-23.07M	-27.61M
Net PPE purchase and sale	-2.30%-1.29M	53.17%-1.26M	-26.05%-2.7M	-13.54%-2.14M	-3.75%-1.88M	81.90%-1.82M	-978.42%-10.03M	---930.07K
Net intangibles purchas and sale	----	----	----	----	----	----	47.96%-8.79M	---16.88M
Net business purchase and sale	-13.97%-69.04M	---60.58M	----	----	50.40%-10.82M	---21.82M	----	----
Net investment purchase and sale	-3,302.24%-17.16M	155.14%536K	-123.60%-972K	122.78%4.12M	-7,895.26%-18.09M	105.45%232K	51.91%-4.25M	---8.85M
Net other investing changes	----	----	----	----	----	----	----	---953K
Cash from discontinued investing activities
Investing cash flow	-42.72%-87.5M	-1,571.78%-61.3M	-285.11%-3.67M	106.43%1.98M	-31.57%-30.79M	-1.45%-23.4M	16.44%-23.07M	---27.61M
Financing cash flow
Cash flow from continuing financing activities	-161.05%-30.99M	366.81%50.76M	13.11%-19.03M	-31.06%-21.9M	-135.29%-16.71M	353.76%47.34M	-49.10%10.43M	20.5M
Net issuance payments of debt	30.82%19.05M	-21.39%14.57M	-81.35%18.53M	4,067.28%99.35M	-75.99%2.38M	-51.04%9.93M	340.76%20.28M	---8.42M
Net common stock issuance	-100.07%-54K	33.78%78.51M	71.72%58.69M	--34.18M	----	17,684.00%53.35M	-99.25%300K	--40.22M
Cash dividends paid	-21.55%-43.6M	-29.75%-35.87M	-22.50%-27.64M	-18.20%-22.57M	-19.76%-19.09M	-57.08%-15.94M	-32.90%-10.15M	---7.64M
Net other financing activities	0.87%-6.39M	90.60%-6.45M	48.37%-68.6M	---132.85M	----	----	----	---3.67M
Cash from discontinued financing activities
Financing cash flow	-161.05%-30.99M	366.81%50.76M	13.11%-19.03M	-31.06%-21.9M	-135.29%-16.71M	353.76%47.34M	-49.10%10.43M	--20.5M
Net cash flow
Beginning cash position	121.88%106.11M	84.13%47.82M	20.95%25.97M	-86.66%21.48M	100.90%160.97M	-8.17%80.12M	50.69%87.25M	--57.9M
Current changes in cash	-161.10%-35.76M	166.63%58.52M	449.69%21.95M	114.19%3.99M	-135.30%-28.15M	1,636.36%79.74M	-117.68%-5.19M	--29.35M
Effect of exchange rate changes	528.69%1.02M	-141.84%-237K	-119.41%-98K	285.50%505K	-88.21%131K	157.33%1.11M	---1.94M	----
End cash Position	-32.74%71.37M	121.88%106.11M	84.13%47.82M	-80.46%25.97M	-17.40%132.96M	100.90%160.97M	-8.17%80.12M	--87.25M
Free cash from	20.11%81.44M	61.65%67.8M	92.69%41.95M	24.63%21.77M	-67.64%17.47M	574.84%53.99M	-160.94%-11.37M	--18.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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