Prophecy International Holdings Limited (ASX:PRO)
Australia
· Delayed Price · Currency is AUD 0.4000
0.00 (0.00%)
Apr 23, 2025, 11:46 AM AEST
ASX:PRO 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 | -4.42 | -4.24 | -2.49 | -1.71 | -1.97 | -5.5 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.37 | 1.24 | 1.36 | 1.4 | 1.06 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.16 | 0.33 | 0.47 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.67 | Upgrade
|
| Stock-Based Compensation | -0.09 | -0.09 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -0.72 | 0.27 | -0.62 | -0.51 | 0.55 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.33 | -0.42 | -0.41 | 0.33 | -0.69 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.64 | 0.2 | 0.22 | 0.09 | 0.98 | Upgrade
|
| Change in Unearned Revenue | 1.69 | 1.69 | 1.5 | 3.86 | -0.22 | 0.37 | Upgrade
|
| Change in Income Taxes | 0.59 | 0.59 | -0.18 | -0.11 | -0.7 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.23 | -0.59 | -0.25 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.95 | 0.23 | -1.2 | 2.94 | -0.38 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -40.66% | Upgrade
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| Capital Expenditures | -0.05 | -0.04 | -0.17 | -0.1 | -0.03 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.04 | -0.17 | -0.1 | -0.03 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.4 | -0.54 | -0.54 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.26 | -0.4 | -0.54 | -0.54 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.3 | - | 0.03 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.32 | Upgrade
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| Financing Cash Flow | -0.24 | -0.26 | -0.4 | 6.75 | -0.54 | -0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | 0.05 | 0.51 | 0.27 | -0.32 | -0.05 | Upgrade
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| Net Cash Flow | -0.77 | -0.03 | -1.25 | 9.86 | -1.27 | 0.02 | Upgrade
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| Free Cash Flow | -1 | 0.19 | -1.36 | 2.84 | -0.41 | 0.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -52.79% | Upgrade
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| Free Cash Flow Margin | -4.30% | 0.80% | -6.71% | 16.85% | -3.07% | 6.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | 0.04 | -0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.57 | -0.42 | -0.43 | 0.21 | - | Upgrade
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| Levered Free Cash Flow | -0.01 | 0.58 | 1.88 | 2.2 | -1.36 | 0.61 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 0.62 | 1.92 | 2.23 | -1.33 | 0.63 | Upgrade
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| Change in Net Working Capital | -1.05 | -1.88 | -2.75 | -1.5 | 1.5 | -0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.