Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Cash Flow Statement

Financials in millions TTD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	70.81	66.43	56.01	35.47	-28.3
Depreciation & Amortization	-	78.18	75.41	74.16	78.23
Other Amortization	-	2.87	2.91	2.61	2.61
Loss (Gain) From Sale of Assets	-	-1.3	-1.04	-3.24	-0.35
Other Operating Activities	111.16	4.07	1.32	2.99	-21.28
Change in Accounts Receivable	-	-9.98	-1.56	-7.11	-0.07
Change in Inventory	-	4.26	-6.2	-34.18	5.13
Change in Accounts Payable	-	-39.24	32.76	71.78	0.19
Change in Other Net Operating Assets	-	37.66	-22.42	-10.44	-7.8
Operating Cash Flow	181.97	142.96	137.2	132.05	28.36
Operating Cash Flow Growth	27.29%	4.19%	3.90%	365.56%	-45.82%
Capital Expenditures	-	-78.58	-54.92	-17.72	-21.82
Sale of Property, Plant & Equipment	-	0.86	0.21	0.33	0.77
Cash Acquisitions	-	-23.15	-	-	-
Other Investing Activities	-69.17	-1.61	-2.72	-1.43	-1.13
Investing Cash Flow	-69.17	-102.48	-57.44	-18.82	-22.18
Long-Term Debt Issued	-	30.46	15.19	12	43.5
Long-Term Debt Repaid	-	-52.78	-54.79	-79.35	-50.76
Net Debt Issued (Repaid)	-	-22.32	-39.61	-67.35	-7.26
Issuance of Common Stock	-	0.03	0.08	1.67	-
Common Dividends Paid	-	-28.2	-21.45	-7.33	-3.66
Other Financing Activities	-61.65	-	-	-	-
Financing Cash Flow	-61.65	-50.49	-60.98	-73	-10.92
Net Cash Flow	51.15	-10.01	18.78	40.22	-4.74
Free Cash Flow	181.97	64.38	82.28	114.33	6.54
Free Cash Flow Growth	182.66%	-21.76%	-28.03%	1647.82%	75.08%
Free Cash Flow Margin	12.80%	4.77%	6.19%	10.35%	0.92%
Free Cash Flow Per Share	2.90	1.03	1.32	1.83	0.11
Cash Interest Paid	21.13	18.16	18.22	18.79	19.47
Cash Income Tax Paid	36.25	29.99	26.3	12.35	2.84
Levered Free Cash Flow	107.28	61.2	80.73	125.79	35.42
Unlevered Free Cash Flow	121.1	72.55	92.12	137.53	47.58
Change in Working Capital	-	-7.29	2.59	20.05	-2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.