PSEM PSEM
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PSEM free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
16,123,000 USD
FY 2015 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2015 | 2015-06-27 | 16,123,000 | 6,526,000 | 68.00% |
| FY 2014 | 2014-06-28 | 9,597,000 | 11,814,000 | Not meaningful |
| FY 2013 | 2013-06-29 | -2,217,000 | -25,619,000 | -109.47% |
| FY 2012 | 2012-06-30 | 23,402,000 | 11,471,000 | 96.14% |
| FY 2011 | 2011-07-02 | 11,931,000 | 13,847,000 | Not meaningful |
| FY 2010 | 2010-07-03 | -1,916,000 | -6,745,000 | -139.68% |
| FY 2009 | 2009-06-27 | 4,829,000 | 7,250,000 | Not meaningful |
| FY 2008 | 2008-06-28 | -2,421,000 | -20,815,000 | -113.16% |
| FY 2007 | 2007-06-30 | 18,394,000 | 13,401,000 | 268.40% |
| FY 2006 | 2006-07-01 | 4,993,000 | 2,756,000 | 123.20% |
| FY 2005 | 2005-07-02 | 2,237,000 | 5,341,000 | Not meaningful |
| FY 2004 | 2004-06-30 | -3,104,000 | -3,701,000 | -619.93% |
| FY 2003 | 2003-06-30 | 597,000 | -6,328,000 | -91.38% |
| FY 2002 | 2002-06-30 | 6,925,000 | -6,720,000 | -49.25% |
| FY 2001 | 2001-06-30 | 13,645,000 | -300,000 | -2.15% |
| FY 2000 | 2000-06-30 | 13,945,000 | 12,853,000 | 1177.01% |
| FY 1999 | 1999-06-30 | 1,092,000 | 315,000 | 40.54% |
| FY 1998 | 1998-06-30 | 777,000 | -80,000 | -9.33% |
| FY 1997 | 1997-06-30 | 857,000 | -2,634,000 | -75.45% |
| FY 1996 | 1996-06-30 | 3,491,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:22.000Z. Retrieval time is not a report date.
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