Prestal Holdings Limited (ASX:PTL)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Jul 21, 2026, 1:24 PM AEST
Prestal Holdings 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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Net Income | -3.59 | -4.63 | -1.99 | 4.89 | 6.37 |
Depreciation & Amortization | 0.68 | 0.48 | 0.34 | 0.43 | 3.78 |
Other Amortization | - | 0.03 | - | - | 0.12 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 1.53 | 5.74 | 23.4 | - | - |
Stock-Based Compensation | - | - | -0.54 | 0.17 | 0.17 |
Other Operating Activities | -0 | - | - | - | 1.05 |
Change in Accounts Receivable | 0.08 | 0.09 | 15.18 | 1.93 | -1.55 |
Change in Inventory | 0.86 | -0.69 | 6.64 | -0.83 | 0.86 |
Change in Accounts Payable | -0.65 | -0.03 | -7.99 | -3.17 | 0.62 |
Change in Income Taxes | 0.58 | -2.27 | -4.35 | 0.14 | -1.33 |
Change in Other Net Operating Assets | 0.28 | -0.33 | 0.05 | -0.55 | -0.16 |
Operating Cash Flow | -0.23 | -1.2 | 12.09 | 6.38 | 9.93 |
Operating Cash Flow Growth | - | - | 89.44% | -35.71% | -38.14% |
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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -0.03 | -0.37 | -0.24 | -1.39 | -2.09 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | -3.54 | -20.65 |
Divestitures | -0.05 | 0.46 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.1 | -0.16 |
Other Investing Activities | - | -0.93 | 53.39 | - | - |
Investing Cash Flow | -0.08 | -0.84 | 53.11 | -5.02 | -22.9 |
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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
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 | - |
Long-Term Debt Repaid | -0.5 | -0.35 | -2.51 | -2.56 | -5.54 |
Lease Payments | -0.5 | -0.35 | -0.39 | -0.86 | -0.86 |
Total Debt Repaid | -0.5 | -0.35 | -2.57 | -2.6 | -5.54 |
Net Debt Issued (Repaid) | -0.5 | -0.35 | -2.57 | -2.6 | 2.97 |
Issuance of Common Stock | - | - | - | - | 10.47 |
Repurchase of Common Stock | - | - | -30.68 | - | - |
Common Dividends Paid | - | - | -1.71 | -5.11 | -4.62 |
Other Financing Activities | - | - | - | - | -0.42 |
Financing Cash Flow | -0.5 | -12.28 | -45.18 | -7.71 | 8.4 |
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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Net Cash Flow | -0.81 | -14.32 | 20.01 | -6.35 | -4.57 |
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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | -0.25 | -1.57 | 11.85 | 4.99 | 7.84 |
Free Cash Flow Growth | - | - | 137.31% | -36.30% | -44.82% |
Free Cash Flow Margin | -2.37% | -10.68% | 60.37% | 21.11% | 6.67% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.07 | 0.03 | 0.05 |
Levered Free Cash Flow | 1.82 | -2.03 | 19.51 | -6.83 | 10.86 |
Unlevered Free Cash Flow | 1.9 | -1.97 | 19.58 | -6.61 | 10.98 |
Free Cash Flow After Leases | -0.75 | -1.92 | 11.46 | 4.13 | 6.98 |
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 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | - | 0.09 | 0.12 | 0.37 | 0.19 |
Cash Income Tax Paid | - | 0.13 | 0.65 | 2.06 | 4.5 |
Change in Working Capital | 1.15 | -3.23 | 9.54 | -2.48 | -1.56 |