Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	48.47	70.81	66.43	56.01	35.47	-28.3
Depreciation & Amortization	83.94	83.94	78.18	75.41	74.16	78.23
Other Amortization	2.85	2.85	2.87	2.91	2.61	2.61
Loss (Gain) From Sale of Assets	-0.2	-0.2	-1.3	-1.04	-3.24	-0.35
Other Operating Activities	-4.12	6.06	4.07	1.32	2.99	-21.28
Change in Accounts Receivable	-11.4	-11.4	-9.98	-1.56	-7.11	-0.07
Change in Inventory	5.48	5.48	4.26	-6.2	-34.18	5.13
Change in Accounts Payable	55.64	55.64	-39.24	32.76	71.78	0.19
Change in Other Net Operating Assets	-31.21	-31.21	37.66	-22.42	-10.44	-7.8
Operating Cash Flow	149.45	181.97	142.96	137.2	132.05	28.36
Operating Cash Flow Growth	-14.69%	27.29%	4.19%	3.90%	365.56%	-45.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Capital Expenditures	-69.19	-69.19	-78.58	-54.92	-17.72	-21.82
Sale of Property, Plant & Equipment	0.2	0.2	0.86	0.21	0.33	0.77
Cash Acquisitions	-	-	-23.15	-	-	-
Other Investing Activities	-28.82	-0.18	-1.61	-2.72	-1.43	-1.13
Investing Cash Flow	-97.81	-69.17	-102.48	-57.44	-18.82	-22.18

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Long-Term Debt Issued	-	20.25	30.46	15.19	12	43.5
Long-Term Debt Repaid	-	-48.75	-52.78	-54.79	-79.35	-50.76
Lease Payments	-32.31	-32.31	-32.06	-32.99	-29.02	-16.99
Net Debt Issued (Repaid)	-28.5	-28.5	-22.32	-39.61	-67.35	-7.26
Issuance of Common Stock	-	-	0.03	0.08	1.67	-
Common Dividends Paid	-33.15	-33.15	-28.2	-21.45	-7.33	-3.66
Financing Cash Flow	-76.76	-61.65	-50.49	-60.98	-73	-10.92

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash Flow	-25.11	51.15	-10.01	18.78	40.22	-4.74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Free Cash Flow	80.26	112.77	64.38	82.28	114.33	6.54
Free Cash Flow Growth	-16.91%	75.18%	-21.76%	-28.03%	1647.82%	75.08%
Free Cash Flow Margin	5.58%	7.93%	4.77%	6.19%	10.35%	0.92%
Free Cash Flow Per Share	1.28	1.80	1.03	1.32	1.83	0.11
Levered Free Cash Flow	121.34	105.76	61.2	80.73	125.79	35.42
Unlevered Free Cash Flow	138.63	119.58	72.55	92.12	137.53	47.58
Free Cash Flow After Leases	47.95	80.46	32.32	49.29	85.31	-10.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash Interest Paid	24.44	21.13	18.16	18.22	18.79	19.47
Cash Income Tax Paid	50.3	36.25	29.99	26.3	12.35	2.84
Change in Working Capital	18.51	18.51	-7.29	2.59	20.05	-2.55

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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