Prestal Holdings Limited (ASX:PTL)
Australia · Delayed Price · Currency is AUD 0.0390
-0.0010 (-2.50%)
At close: Mar 4, 2026
Prestal Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Net Income | -1.08 | -4.63 | -1.99 | 4.89 | 6.37 | 5.36 |
Depreciation & Amortization | 0.65 | 0.48 | 0.34 | 0.43 | 3.78 | 3.75 |
Other Amortization | 0.03 | 0.03 | - | - | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.74 | 5.74 | 23.4 | - | - | 0.35 |
Stock-Based Compensation | - | - | -0.54 | 0.17 | 0.17 | 0.14 |
Other Operating Activities | -1.9 | - | - | - | 1.05 | - |
Change in Accounts Receivable | 0.09 | 0.09 | 15.18 | 1.93 | -1.55 | 6.04 |
Change in Inventory | -0.69 | -0.69 | 6.64 | -0.83 | 0.86 | 7.37 |
Change in Accounts Payable | -0.03 | -0.03 | -7.99 | -3.17 | 0.62 | -6.05 |
Change in Income Taxes | -2.27 | -2.27 | -4.35 | 0.14 | -1.33 | -1.42 |
Change in Other Net Operating Assets | -0.33 | -0.33 | 0.05 | -0.55 | -0.16 | 0.41 |
Operating Cash Flow | 0.61 | -1.2 | 12.09 | 6.38 | 9.93 | 16.05 |
Operating Cash Flow Growth | -91.27% | - | 89.44% | -35.71% | -38.14% | 88.65% |
Capital Expenditures | -0.04 | -0.37 | -0.24 | -1.39 | -2.09 | -1.84 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -3.54 | -20.65 | - |
Divestitures | -0.89 | 0.46 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.1 | -0.16 | -0.12 |
Other Investing Activities | -0.93 | -0.93 | 53.39 | - | - | - |
Investing Cash Flow | -1.86 | -0.84 | 53.11 | -5.02 | -22.9 | -1.96 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Long-Term Debt Issued | - | - | - | - | 8.5 | - |
Total Debt Issued | - | - | - | - | 8.51 | - |
Short-Term Debt Repaid | - | - | -0.05 | -0.04 | - | -0.13 |
Long-Term Debt Repaid | - | -0.35 | -2.51 | -2.56 | -5.54 | -0.57 |
Total Debt Repaid | -0.38 | -0.35 | -2.57 | -2.6 | -5.54 | -0.7 |
Net Debt Issued (Repaid) | -0.38 | -0.35 | -2.57 | -2.6 | 2.97 | -0.7 |
Issuance of Common Stock | - | - | - | - | 10.47 | - |
Repurchase of Common Stock | - | - | -30.68 | - | - | - |
Common Dividends Paid | - | - | -1.71 | -5.11 | -4.62 | -4.36 |
Other Financing Activities | 11.93 | - | - | - | -0.42 | - |
Financing Cash Flow | -0.38 | -12.28 | -45.18 | -7.71 | 8.4 | -5.06 |
Net Cash Flow | -1.62 | -14.32 | 20.01 | -6.35 | -4.57 | 9.03 |
Free Cash Flow | 0.58 | -1.57 | 11.85 | 4.99 | 7.84 | 14.21 |
Free Cash Flow Growth | -91.53% | - | 137.31% | -36.30% | -44.82% | 118.08% |
Free Cash Flow Margin | 5.04% | -10.68% | 60.37% | 21.11% | 6.67% | 11.33% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.07 | 0.03 | 0.05 | 0.10 |
Cash Interest Paid | 0.09 | 0.09 | 0.12 | 0.37 | 0.19 | 0.12 |
Cash Income Tax Paid | 0.13 | 0.13 | 0.65 | 2.06 | 4.5 | 3.62 |
Levered Free Cash Flow | -1.62 | -2.03 | 19.51 | -6.83 | 10.86 | 14.16 |
Unlevered Free Cash Flow | -1.53 | -1.97 | 19.58 | -6.61 | 10.98 | 14.23 |
Change in Working Capital | -3.23 | -3.23 | 9.54 | -2.48 | -1.56 | 6.35 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.