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PRG PRL Global Cashflow Statement

0.000.00%
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IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for PRL Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.6780.3270.2380.3890.831
Other Operating Cash Flow
Cash from Operating Activities9.27.96-60.81115.9
Capital Expenditures-9.06-7.05-16.6-24.7-19.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.613-7.7935.3-5.6521.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities-8.45-14.818.7-30.42.29
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3.54-5.8339.746.9-34.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.42-10.33.5328.2-16.6