Prestal Holdings Limited (ASX:PTL)
Australia
· Delayed Price · Currency is AUD 0.0680
+0.0010 (1.47%)
Apr 24, 2025, 3:32 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2015 - 2019 |
| Net Income | -4.84 | -1.99 | 4.89 | 6.37 | 5.36 | 5.02 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.34 | 0.43 | 3.78 | 3.75 | 4.49 | Upgrade
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| Other Amortization | 0.04 | 0.04 | - | 0.12 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.66 | -18.66 | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.4 | 23.4 | - | - | 0.35 | - | Upgrade
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| Stock-Based Compensation | -0.54 | -0.54 | 0.17 | 0.17 | 0.14 | 0.07 | Upgrade
|
| Other Operating Activities | -7.24 | -0.04 | - | 1.05 | - | - | Upgrade
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| Change in Accounts Receivable | 15.18 | 15.18 | 1.93 | -1.55 | 6.04 | -2.52 | Upgrade
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| Change in Inventory | 6.64 | 6.64 | -0.83 | 0.86 | 7.37 | -0.64 | Upgrade
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| Change in Accounts Payable | -7.99 | -7.99 | -3.17 | 0.62 | -6.05 | 1.32 | Upgrade
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| Change in Income Taxes | -4.35 | -4.35 | 0.14 | -1.33 | -1.42 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.55 | -0.16 | 0.41 | 0.13 | Upgrade
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| Operating Cash Flow | 1.97 | 12.09 | 6.38 | 9.93 | 16.05 | 8.51 | Upgrade
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| Operating Cash Flow Growth | -84.01% | 89.44% | -35.71% | -38.14% | 88.65% | - | Upgrade
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| Capital Expenditures | -0.24 | -0.24 | -1.39 | -2.09 | -1.84 | -1.99 | Upgrade
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| Sale of Property, Plant & Equipment | -53.94 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.54 | -20.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.1 | -0.16 | -0.12 | -0.09 | Upgrade
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| Other Investing Activities | 53.39 | 53.39 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.14 | 53.11 | -5.02 | -22.9 | -1.96 | -2.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | - | 0.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 8.51 | - | 0.21 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | -0.04 | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.51 | -2.56 | -5.54 | -0.57 | -0.49 | Upgrade
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| Total Debt Repaid | -0.28 | -2.57 | -2.6 | -5.54 | -0.7 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -2.57 | -2.6 | 2.97 | -0.7 | -0.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.47 | - | - | Upgrade
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| Repurchase of Common Stock | -30.68 | -30.68 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.71 | -5.11 | -4.62 | -4.36 | -2.73 | Upgrade
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| Other Financing Activities | - | - | - | -0.42 | - | - | Upgrade
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| Financing Cash Flow | -53.12 | -45.18 | -7.71 | 8.4 | -5.06 | -3 | Upgrade
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| Net Cash Flow | -51.01 | 20.01 | -6.35 | -4.57 | 9.03 | 3.42 | Upgrade
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| Free Cash Flow | 1.74 | 11.85 | 4.99 | 7.84 | 14.21 | 6.52 | Upgrade
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| Free Cash Flow Growth | -84.35% | 137.31% | -36.30% | -44.82% | 118.08% | - | Upgrade
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| Free Cash Flow Margin | 10.84% | 56.66% | 21.11% | 6.67% | 11.33% | 5.16% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.07 | 0.03 | 0.05 | 0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.12 | 0.37 | 0.19 | 0.12 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.65 | 2.06 | 4.5 | 3.62 | 1.76 | Upgrade
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| Levered Free Cash Flow | 1.58 | 20.36 | -6.83 | 10.86 | 14.16 | 6.16 | Upgrade
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| Unlevered Free Cash Flow | 1.59 | 20.43 | -6.61 | 10.98 | 14.23 | 6.27 | Upgrade
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| Change in Net Working Capital | -2.15 | -19.41 | 7.2 | -2.41 | -7.11 | 0.92 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.