PRG — PRL Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$194.65m
- AU$219.55m
- AU$1.48bn
- 88
- 68
- 68
- 87
Annual cashflow statement for PRL Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.327 | 0.238 | 0.389 | 0.831 | 0.547 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.96 | -60.8 | 11 | 15.9 | 19.6 |
| Capital Expenditures | -7.05 | -16.6 | -24.7 | -19.4 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.79 | 35.3 | -5.65 | 21.7 | 26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | 18.7 | -30.4 | 2.29 | 7.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.83 | 39.7 | 46.9 | -34.7 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 3.53 | 28.2 | -16.6 | 17.7 |