PRL Global Ltd. (ASX:PRG)
Australia
· Delayed Price · Currency is AUD 1.275
+0.015 (1.19%)
At close: May 2, 2025, 4:00 PM AEST
PRL Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.17 | 21.88 | 25.27 | 7.58 | 6.8 | 0.03 | Upgrade
|
| Depreciation & Amortization | 19.74 | 14.28 | 11.04 | 7.34 | 10.11 | 9.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.47 | -0.59 | 0.54 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.56 | 0.6 | -0.03 | 2.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.05 | -2.85 | -0.06 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.11 | 0.35 | -0.01 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.24 | 0.11 | 0 | - | Upgrade
|
| Other Operating Activities | -11.33 | 3.73 | 14.44 | -1.17 | -5.84 | -2.25 | Upgrade
|
| Change in Accounts Receivable | 18.36 | 18.36 | -31.98 | -61.12 | -10.65 | 0.17 | Upgrade
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| Change in Inventory | -10.41 | -10.41 | 9.21 | -24.22 | 4.64 | 3.74 | Upgrade
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| Change in Accounts Payable | 13.04 | 13.04 | -23.21 | 12.52 | 3 | -2.19 | Upgrade
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| Change in Income Taxes | -4.07 | -4.07 | 5.93 | 0.84 | -0.86 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | -24.42 | -24.42 | -5.03 | -0.19 | 0.03 | -2.06 | Upgrade
|
| Operating Cash Flow | -0.26 | 15.89 | 10.96 | -60.77 | 7.96 | 9.2 | Upgrade
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| Operating Cash Flow Growth | - | 45.05% | - | - | -13.45% | -45.72% | Upgrade
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| Capital Expenditures | -19.91 | -19.37 | -24.75 | -16.6 | -7.05 | -9.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.08 | 2.75 | 0.08 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | -4.39 | 31.04 | - | - | Upgrade
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| Divestitures | 15.66 | 15.66 | - | - | - | - | Upgrade
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| Investment in Securities | 4.7 | 5.93 | -1.34 | 1.56 | -7.87 | 0.45 | Upgrade
|
| Investing Cash Flow | 11.21 | 2.29 | -30.39 | 18.74 | -14.84 | -8.45 | Upgrade
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| Long-Term Debt Issued | - | 68.36 | 98.81 | 64.26 | 17.77 | 18.64 | Upgrade
|
| Long-Term Debt Repaid | - | -85.8 | -47.85 | -21.12 | -21.29 | -13.36 | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | -17.45 | 50.96 | 43.14 | -3.52 | 5.28 | Upgrade
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| Common Dividends Paid | -18 | -17.27 | -4.05 | -3.47 | -2.31 | -1.73 | Upgrade
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| Financing Cash Flow | -18.39 | -34.72 | 46.92 | 39.68 | -5.83 | 3.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.51 | -0.07 | 0.7 | 5.89 | 2.37 | 0.13 | Upgrade
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| Net Cash Flow | -3.92 | -16.61 | 28.18 | 3.53 | -10.35 | 4.42 | Upgrade
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| Free Cash Flow | -20.16 | -3.48 | -13.79 | -77.37 | 0.91 | 0.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 567.65% | -98.15% | Upgrade
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| Free Cash Flow Margin | -1.52% | -0.27% | -1.25% | -14.36% | 0.62% | 0.11% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.03 | -0.12 | -0.67 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 6.31 | 4.56 | 4.69 | 1.13 | 0.63 | 0.82 | Upgrade
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| Cash Income Tax Paid | 3.67 | 3.61 | 2.19 | 2.51 | 3.83 | 2.22 | Upgrade
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| Levered Free Cash Flow | -15.67 | -36.28 | -31.47 | -53.18 | -0.59 | 1.83 | Upgrade
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| Unlevered Free Cash Flow | -12.2 | -33.63 | -28.79 | -52.49 | -0.22 | 2.33 | Upgrade
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| Change in Net Working Capital | 17.62 | 40.11 | 45.45 | 47.63 | 8.76 | 0.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.