Prospect Resources Limited (FRA:5E8)
Germany · Delayed Price · Currency is EUR 0.0942
-0.0020 (-2.08%)
At close: Nov 28, 2025
Prospect Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -8.11 | -7.01 | -5.48 | 397.57 | -3.46 | Upgrade |
Depreciation & Amortization | 0.74 | 0.13 | 0.43 | 0.19 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0 | 0.01 | 0.01 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.09 | 0.02 | - | - | Upgrade |
Stock-Based Compensation | 1.34 | 1.09 | 0.68 | 0.7 | 0.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | - | - | - | - | Upgrade |
Other Operating Activities | 0.43 | -0.74 | -0.9 | 11.08 | -0.56 | Upgrade |
Change in Accounts Receivable | -0.78 | -0.25 | 0.43 | -0.27 | 0.07 | Upgrade |
Change in Accounts Payable | 0.35 | 0.13 | -0.75 | 0.53 | 0.2 | Upgrade |
Change in Other Net Operating Assets | 0.05 | -0.1 | -0.02 | 0.01 | -0.06 | Upgrade |
Operating Cash Flow | -6.3 | -6.42 | -5.59 | -5.55 | -2.52 | Upgrade |
Capital Expenditures | -7.7 | -11.19 | -1.58 | -4.82 | -3.63 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.28 | Upgrade |
Cash Acquisitions | - | -0.09 | - | -1.19 | - | Upgrade |
Divestitures | - | - | - | 456.81 | - | Upgrade |
Investment in Securities | - | -0.93 | -1.49 | - | - | Upgrade |
Other Investing Activities | 0.2 | 0.8 | 0.83 | 1.28 | 0.34 | Upgrade |
Investing Cash Flow | -7.5 | -11.41 | -2.24 | 452.23 | -2.98 | Upgrade |
Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade |
Issuance of Common Stock | 27.57 | - | 3.41 | 20.56 | 12.5 | Upgrade |
Repurchase of Common Stock | - | - | -78.58 | - | - | Upgrade |
Other Financing Activities | -1.18 | -0.01 | -0.01 | -0.8 | -0.8 | Upgrade |
Financing Cash Flow | 26.33 | -0.06 | -440.43 | 19.72 | 11.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.04 | 0.17 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | 12.73 | -17.85 | -448.1 | 466.41 | 6.18 | Upgrade |
Free Cash Flow | -13.99 | -17.61 | -7.17 | -10.37 | -6.15 | Upgrade |
Free Cash Flow Margin | - | - | - | - | -1473.62% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Levered Free Cash Flow | -9.29 | -18.36 | -4.59 | -7.11 | -2.95 | Upgrade |
Unlevered Free Cash Flow | -9.29 | -18.36 | -4.59 | -7.1 | -2.94 | Upgrade |
Change in Working Capital | -0.38 | -0.22 | -0.33 | 0.27 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.