Prophecy International Holdings Limited (ASX:PRO)
Australia · Delayed Price · Currency is AUD
0.4100
0.00 (0.00%)
Jul 25, 2025, 3:33 PM AEST
ASX:PRO Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -4.42 | -4.24 | -2.49 | -1.71 | -1.97 | -5.5 | |
Depreciation & Amortization | 1.35 | 1.37 | 1.24 | 1.36 | 1.4 | 1.06 | |
| 0.02 | 0.02 | 0.16 | 0.33 | 0.47 | 0.51 | |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.67 | |
| -0.09 | -0.09 | -0.04 | - | - | - | |
Other Operating Activities | -0.72 | 0.27 | -0.62 | -0.51 | 0.55 | 0.09 | |
Change in Accounts Receivable | 0.33 | 0.33 | -0.42 | -0.41 | 0.33 | -0.69 | |
Change in Accounts Payable | 0.64 | 0.64 | 0.2 | 0.22 | 0.09 | 0.98 | |
Change in Unearned Revenue | 1.69 | 1.69 | 1.5 | 3.86 | -0.22 | 0.37 | |
| 0.59 | 0.59 | -0.18 | -0.11 | -0.7 | -0.21 | |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.23 | -0.59 | -0.25 | 0.12 | |
| -0.95 | 0.23 | -1.2 | 2.94 | -0.38 | 1.16 | |
Operating Cash Flow Growth | - | - | - | - | - | -40.66% | |
| -0.05 | -0.04 | -0.17 | -0.1 | -0.03 | -0.28 | |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.16 | - | - | - | - | - | |
| -0.2 | -0.04 | -0.17 | -0.1 | -0.03 | -0.28 | |
| - | -0.26 | -0.4 | -0.54 | -0.54 | -0.52 | |
| -0.24 | -0.26 | -0.4 | -0.54 | -0.54 | -0.52 | |
| - | - | - | 7.3 | - | 0.03 | |
| - | - | - | - | - | -0.32 | |
| -0.24 | -0.26 | -0.4 | 6.75 | -0.54 | -0.81 | |
Foreign Exchange Rate Adjustments | 0.63 | 0.05 | 0.51 | 0.27 | -0.32 | -0.05 | |
| -0.77 | -0.03 | -1.25 | 9.86 | -1.27 | 0.02 | |
| -1 | 0.19 | -1.36 | 2.84 | -0.41 | 0.88 | |
| - | - | - | - | - | -52.79% | |
| -4.30% | 0.80% | -6.71% | 16.85% | -3.07% | 6.38% | |
| -0.01 | 0.00 | -0.02 | 0.04 | -0.01 | 0.01 | |
| - | -0.57 | -0.42 | -0.43 | 0.21 | - | |
| -0.01 | 0.58 | 1.88 | 2.2 | -1.36 | 0.61 | |
| 0.03 | 0.62 | 1.92 | 2.23 | -1.33 | 0.63 | |
Change in Net Working Capital | -1.05 | -1.88 | -2.75 | -1.5 | 1.5 | -0.09 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.