PTL — Prestal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.86m
- AU$3.96m
- AU$15.04m
- 48
- 71
- 26
- 47
Annual cashflow statement for Prestal Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 July 2nd | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.077 | -0.155 | -0.319 | -0.026 | -0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 9.93 | 6.38 | 12.1 | -1.2 |
| Capital Expenditures | -1.96 | -2.24 | -1.48 | -0.278 | -0.369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -20.7 | -3.54 | 53.4 | -0.472 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -22.9 | -5.02 | 53.1 | -0.841 |
| Financing Cash Flow Items | — | -0.42 | 0 | -30.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.06 | 8.4 | -7.71 | -45.2 | -12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.03 | -4.57 | -6.35 | 20 | -14.3 |