PRG — PRL Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$162.80m
- AU$236.77m
- AU$2.26bn
Annual cashflow statement for PRL Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.238 | 0.389 | 0.831 | 0.547 | 1.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.8 | 11 | 15.9 | 19.6 | 42.6 |
| Capital Expenditures | -16.6 | -24.7 | -19.4 | -18.9 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.3 | -5.65 | 21.7 | 26 | -0.558 |
| 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 | 18.7 | -30.4 | 2.29 | 7.11 | -45.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 46.9 | -34.7 | -10.7 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | 28.2 | -16.6 | 17.7 | 6.75 |