PRL Global Ltd. (ASX:PRG)
Australia · Delayed Price · Currency is AUD 1.550
0.00 (0.00%)
Sep 21, 2026, 1:32 PM AEST
PRL Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 13.74 | 10.89 | 21.88 | 25.27 | 7.58 |
Depreciation & Amortization | 17.64 | 15.21 | 14.28 | 11.04 | 7.34 |
Loss (Gain) From Sale of Assets | -0.25 | -0 | 0.14 | 0.47 | -0.59 |
Asset Writedown & Restructuring Costs | 3.34 | - | - | 0.56 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | - | 3.05 | -2.85 |
Loss (Gain) on Equity Investments | -0.02 | -0.01 | -0.01 | 0.11 | 0.35 |
Provision & Write-off of Bad Debts | - | - | 0.05 | 0.24 | 0.11 |
Other Operating Activities | 15.27 | 1.72 | 3.73 | 14.44 | -1.17 |
Change in Accounts Receivable | 36.3 | -11.69 | 18.36 | -31.98 | -61.12 |
Change in Inventory | -41.97 | -4.34 | -10.41 | 9.21 | -24.22 |
Change in Accounts Payable | -19.19 | 10.68 | 13.04 | -23.21 | 12.52 |
Change in Income Taxes | 7.87 | -4.42 | -4.07 | 5.93 | 0.84 |
Change in Other Net Operating Assets | 9.73 | 0.53 | -24.42 | -5.03 | -0.19 |
Operating Cash Flow | 42.58 | 19.56 | 15.89 | 10.96 | -60.77 |
Operating Cash Flow Growth | 117.72% | 23.08% | 45.05% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -45.46 | -18.9 | -19.37 | -24.75 | -16.6 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.08 | 2.75 |
Cash Acquisitions | - | - | - | -4.39 | 31.04 |
Divestitures | - | 33.46 | 15.66 | - | - |
Investment in Securities | -0.02 | -5.38 | 5.93 | -1.34 | 1.56 |
Other Investing Activities | - | -2.07 | - | - | - |
Investing Cash Flow | -45.49 | 7.11 | 2.29 | -30.39 | 18.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 179.69 | 102.55 | 68.36 | 98.81 | 64.26 |
Long-Term Debt Repaid | -160.56 | -97.67 | -85.8 | -47.85 | -21.12 |
Lease Payments | -2.17 | -6.01 | -4.71 | -0.79 | -0.61 |
Net Debt Issued (Repaid) | 19.14 | 4.88 | -17.45 | 50.96 | 43.14 |
Repurchase of Common Stock | -2.78 | -4 | - | - | - |
Common Dividends Paid | -4.46 | -11.53 | -17.27 | -4.05 | -3.47 |
Financing Cash Flow | 11.9 | -10.65 | -34.72 | 46.92 | 39.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.25 | 1.7 | -0.07 | 0.7 | 5.89 |
Net Cash Flow | 6.75 | 17.72 | -16.61 | 28.18 | 3.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.88 | 0.66 | -3.48 | -13.79 | -77.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.13% | 0.04% | -0.27% | -1.25% | -14.36% |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.03 | -0.12 | -0.67 |
Levered Free Cash Flow | -8.1 | 19.03 | -36.28 | -31.47 | -53.18 |
Unlevered Free Cash Flow | -4.96 | 23.61 | -33.63 | -28.79 | -52.49 |
Free Cash Flow After Leases | -5.05 | -5.35 | -8.19 | -14.58 | -77.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.14 | 7.91 | 4.56 | 4.69 | 1.13 |
Cash Income Tax Paid | 2.71 | 5.56 | 3.61 | 2.19 | 2.51 |
Change in Working Capital | -7.13 | -8.25 | -9.17 | -44.22 | -72.12 |