PRL Global Ltd. (ASX:PRG)
Australia · Delayed Price · Currency is AUD 1.700
0.00 (0.00%)
At close: Sep 3, 2025
PRL Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 10.89 | 21.88 | 25.27 | 7.58 | 6.8 | Upgrade |
Depreciation & Amortization | 15.21 | 14.28 | 11.04 | 7.34 | 10.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.14 | 0.47 | -0.59 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.56 | 0.6 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 3.05 | -2.85 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.11 | 0.35 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.05 | 0.24 | 0.11 | 0 | Upgrade |
Other Operating Activities | 1.72 | 3.73 | 14.44 | -1.17 | -5.84 | Upgrade |
Change in Accounts Receivable | -11.69 | 18.36 | -31.98 | -61.12 | -10.65 | Upgrade |
Change in Inventory | -4.34 | -10.41 | 9.21 | -24.22 | 4.64 | Upgrade |
Change in Accounts Payable | 10.68 | 13.04 | -23.21 | 12.52 | 3 | Upgrade |
Change in Income Taxes | -4.42 | -4.07 | 5.93 | 0.84 | -0.86 | Upgrade |
Change in Other Net Operating Assets | 0.53 | -24.42 | -5.03 | -0.19 | 0.03 | Upgrade |
Operating Cash Flow | 19.56 | 15.89 | 10.96 | -60.77 | 7.96 | Upgrade |
Operating Cash Flow Growth | 23.08% | 45.05% | - | - | -13.45% | Upgrade |
Capital Expenditures | -18.9 | -19.37 | -24.75 | -16.6 | -7.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.08 | 2.75 | 0.08 | Upgrade |
Cash Acquisitions | - | - | -4.39 | 31.04 | - | Upgrade |
Divestitures | 33.46 | 15.66 | - | - | - | Upgrade |
Investment in Securities | -7.45 | 5.93 | -1.34 | 1.56 | -7.87 | Upgrade |
Investing Cash Flow | 7.11 | 2.29 | -30.39 | 18.74 | -14.84 | Upgrade |
Long-Term Debt Issued | 102.55 | 68.36 | 98.81 | 64.26 | 17.77 | Upgrade |
Long-Term Debt Repaid | -97.67 | -85.8 | -47.85 | -21.12 | -21.29 | Upgrade |
Net Debt Issued (Repaid) | 4.88 | -17.45 | 50.96 | 43.14 | -3.52 | Upgrade |
Repurchase of Common Stock | -4 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.53 | -17.27 | -4.05 | -3.47 | -2.31 | Upgrade |
Financing Cash Flow | -10.65 | -34.72 | 46.92 | 39.68 | -5.83 | Upgrade |
Foreign Exchange Rate Adjustments | 1.7 | -0.07 | 0.7 | 5.89 | 2.37 | Upgrade |
Net Cash Flow | 17.72 | -16.61 | 28.18 | 3.53 | -10.35 | Upgrade |
Free Cash Flow | 0.66 | -3.48 | -13.79 | -77.37 | 0.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 567.65% | Upgrade |
Free Cash Flow Margin | 0.04% | -0.27% | -1.25% | -14.36% | 0.62% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.12 | -0.67 | 0.01 | Upgrade |
Cash Interest Paid | 7.91 | 4.56 | 4.69 | 1.13 | 0.63 | Upgrade |
Cash Income Tax Paid | 5.56 | 3.61 | 2.19 | 2.51 | 3.83 | Upgrade |
Levered Free Cash Flow | 19.03 | -36.28 | -31.47 | -53.18 | -0.59 | Upgrade |
Unlevered Free Cash Flow | 23.61 | -33.63 | -28.79 | -52.49 | -0.22 | Upgrade |
Change in Working Capital | -8.25 | -9.17 | -44.22 | -72.12 | -3.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.