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PFG Prime Financial Group Ltd

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  • 0.215
  • 0.0000.00%
20min DelayTrading Jul 22 10:06 AET
49.36MMarket Cap9.77P/E (Static)

Prime Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
29.48%33.8M
12.01%26.1M
3.89%23.3M
-3.24%22.43M
5.74%23.18M
11.40%21.93M
66.53%19.68M
-6.74%11.82M
1.69%12.67M
-18.69%12.46M
Revenue from customers
29.32%33.68M
11.76%26.05M
3.89%23.3M
-1.88%22.43M
7.22%22.86M
12.91%21.32M
80.03%18.89M
-17.22%10.49M
1.69%12.67M
-18.69%12.46M
Other cash income from operating activities
99.66%114.27K
--57.23K
----
----
-46.57%321.92K
-24.29%602.48K
-40.09%795.79K
--1.33M
----
----
Cash paid
-41.46%-26.99M
-15.47%-19.08M
6.32%-16.52M
12.26%-17.63M
-11.92%-20.1M
-18.58%-17.96M
-97.80%-15.14M
13.05%-7.66M
-3.50%-8.8M
16.92%-8.51M
Payments to suppliers for goods and services
-41.46%-26.99M
-15.47%-19.08M
6.32%-16.52M
12.26%-17.63M
-11.92%-20.1M
-18.58%-17.96M
-97.80%-15.14M
13.05%-7.66M
-3.50%-8.8M
16.92%-8.51M
Direct interest paid
-32.02%-509.87K
17.62%-386.21K
22.10%-468.79K
2.23%-601.81K
-10.62%-615.55K
-38.17%-556.43K
-87.17%-402.72K
48.95%-215.17K
2.03%-421.5K
22.13%-430.24K
Direct interest received
12.04%9.56K
--8.54K
----
----
----
----
----
-50.00%8K
0.00%16K
-79.07%16K
Direct tax refund paid
-313.10%-2.09M
34.33%-507.03K
-67.78%-772.04K
44.57%-460.15K
-13.95%-830.16K
33.28%-728.52K
11.49%-1.09M
-130.88%-1.23M
18.89%-534.27K
52.36%-658.69K
Operating cash flow
-31.34%4.22M
10.79%6.14M
48.39%5.54M
127.97%3.74M
-38.91%1.64M
-11.84%2.68M
11.82%3.04M
-7.03%2.72M
1.62%2.93M
-10.73%2.88M
Investing cash flow
Cash flow from continuing investing activities
-272.34%-3.63M
-20.09%-974.21K
71.71%-811.25K
-8.89%-2.87M
-252.28%-2.63M
85.76%-747.53K
-1,430.49%-5.25M
127.43%394.56K
-6.62%-1.44M
-6.05%-1.35M
Capital expenditure reported
----
----
----
----
----
----
---498.32K
----
----
----
Net PPE purchase and sale
-26.97%-154.55K
-388.92%-121.72K
12.52%-24.9K
57.95%-28.46K
59.23%-67.69K
57.09%-166.02K
---386.91K
----
90.79%-44.74K
-2,837.90%-485.9K
Net intangibles purchas and sale
-872.41%-1.59M
16.24%-163.37K
33.31%-195.06K
-17.30%-292.5K
---249.35K
----
----
----
----
----
Net business purchase and sale
-362.87%-2.08M
23.98%-449.5K
43.82%-591.3K
-140.74%-1.05M
372.62%2.58M
137.12%546.69K
70.66%-1.47M
-137.20%-5.02M
---2.12M
----
Net investment purchase and sale
----
----
----
----
----
-55.80%-422.73K
-103.72%-271.32K
--7.29M
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
43.33%-705.47K
-145.20%-1.24M
21.99%-507.69K
-27.91%-650.78K
---508.76K
Net other investing changes
181.95%196.36K
---239.61K
----
69.51%-1.49M
---4.9M
----
-0.66%-1.38M
-199.48%-1.37M
487.39%1.37M
71.77%-354.54K
Cash from discontinued investing activities
Investing cash flow
-272.34%-3.63M
-20.09%-974.21K
71.71%-811.25K
-8.89%-2.87M
-252.28%-2.63M
85.76%-747.53K
-1,430.49%-5.25M
127.43%394.56K
-6.62%-1.44M
-6.05%-1.35M
Financing cash flow
Cash flow from continuing financing activities
106.36%324.57K
-7.24%-5.11M
-383.78%-4.76M
-403.34%-984.05K
119.30%324.4K
-207.20%-1.68M
164.03%1.57M
-125.15%-2.45M
45.46%-1.09M
-25.54%-1.99M
Net issuance payments of debt
383.44%5.16M
36.88%-1.82M
-1,330.90%-2.88M
-77.40%234.24K
8,073.58%1.04M
-100.35%-13K
184.42%3.7M
-1,022.74%-4.38M
289.89%474.74K
81.29%-250K
Net common stock issuance
-350.19%-301.25K
-83.64%120.41K
113.91%736.11K
-30.11%344.12K
--492.38K
----
280.44%510.84K
-98.50%-283.11K
38.47%-142.63K
-141.70%-231.82K
Cash dividends paid
-30.22%-3.19M
-42.69%-2.45M
-130.02%-1.72M
38.04%-746.16K
27.80%-1.2M
-8.00%-1.67M
-8.59%-1.54M
-0.18%-1.42M
6.12%-1.42M
-87.17%-1.51M
Net other financing activities
-40.38%-1.34M
-6.66%-956.92K
-9.91%-897.15K
---816.25K
----
----
-130.15%-1.1M
--3.64M
----
----
Cash from discontinued financing activities
Financing cash flow
106.36%324.57K
-7.24%-5.11M
-383.78%-4.76M
-403.34%-984.05K
119.30%324.4K
-207.20%-1.68M
164.03%1.57M
-125.15%-2.45M
45.46%-1.09M
-25.54%-1.99M
Net cash flow
Beginning cash position
95.81%128.7K
-29.70%65.73K
-55.22%93.49K
-76.24%208.79K
40.77%878.83K
-50.56%624.29K
112.12%1.26M
206.71%595.29K
-70.45%194.09K
126.02%656.82K
Current changes in cash
1,352.35%914.6K
326.80%62.97K
75.92%-27.77K
82.79%-115.3K
-363.23%-670.04K
139.87%254.54K
-195.66%-638.46K
66.37%667.46K
186.70%401.2K
-226.36%-462.73K
End cash Position
710.65%1.04M
95.81%128.7K
-29.70%65.73K
-55.22%93.49K
-76.24%208.79K
40.77%878.83K
-50.56%624.29K
112.12%1.26M
206.71%595.29K
-70.45%194.09K
Free cash from
-57.76%2.47M
10.02%5.86M
55.89%5.32M
158.36%3.42M
-47.48%1.32M
16.63%2.52M
-20.71%2.16M
-5.59%2.72M
20.38%2.88M
-25.41%2.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 29.48%33.8M12.01%26.1M3.89%23.3M-3.24%22.43M5.74%23.18M11.40%21.93M66.53%19.68M-6.74%11.82M1.69%12.67M-18.69%12.46M
Revenue from customers 29.32%33.68M11.76%26.05M3.89%23.3M-1.88%22.43M7.22%22.86M12.91%21.32M80.03%18.89M-17.22%10.49M1.69%12.67M-18.69%12.46M
Other cash income from operating activities 99.66%114.27K--57.23K---------46.57%321.92K-24.29%602.48K-40.09%795.79K--1.33M--------
Cash paid -41.46%-26.99M-15.47%-19.08M6.32%-16.52M12.26%-17.63M-11.92%-20.1M-18.58%-17.96M-97.80%-15.14M13.05%-7.66M-3.50%-8.8M16.92%-8.51M
Payments to suppliers for goods and services -41.46%-26.99M-15.47%-19.08M6.32%-16.52M12.26%-17.63M-11.92%-20.1M-18.58%-17.96M-97.80%-15.14M13.05%-7.66M-3.50%-8.8M16.92%-8.51M
Direct interest paid -32.02%-509.87K17.62%-386.21K22.10%-468.79K2.23%-601.81K-10.62%-615.55K-38.17%-556.43K-87.17%-402.72K48.95%-215.17K2.03%-421.5K22.13%-430.24K
Direct interest received 12.04%9.56K--8.54K---------------------50.00%8K0.00%16K-79.07%16K
Direct tax refund paid -313.10%-2.09M34.33%-507.03K-67.78%-772.04K44.57%-460.15K-13.95%-830.16K33.28%-728.52K11.49%-1.09M-130.88%-1.23M18.89%-534.27K52.36%-658.69K
Operating cash flow -31.34%4.22M10.79%6.14M48.39%5.54M127.97%3.74M-38.91%1.64M-11.84%2.68M11.82%3.04M-7.03%2.72M1.62%2.93M-10.73%2.88M
Investing cash flow
Cash flow from continuing investing activities -272.34%-3.63M-20.09%-974.21K71.71%-811.25K-8.89%-2.87M-252.28%-2.63M85.76%-747.53K-1,430.49%-5.25M127.43%394.56K-6.62%-1.44M-6.05%-1.35M
Capital expenditure reported ---------------------------498.32K------------
Net PPE purchase and sale -26.97%-154.55K-388.92%-121.72K12.52%-24.9K57.95%-28.46K59.23%-67.69K57.09%-166.02K---386.91K----90.79%-44.74K-2,837.90%-485.9K
Net intangibles purchas and sale -872.41%-1.59M16.24%-163.37K33.31%-195.06K-17.30%-292.5K---249.35K--------------------
Net business purchase and sale -362.87%-2.08M23.98%-449.5K43.82%-591.3K-140.74%-1.05M372.62%2.58M137.12%546.69K70.66%-1.47M-137.20%-5.02M---2.12M----
Net investment purchase and sale ---------------------55.80%-422.73K-103.72%-271.32K--7.29M--------
Dividends received (cash flow from investment activities) --------------------43.33%-705.47K-145.20%-1.24M21.99%-507.69K-27.91%-650.78K---508.76K
Net other investing changes 181.95%196.36K---239.61K----69.51%-1.49M---4.9M-----0.66%-1.38M-199.48%-1.37M487.39%1.37M71.77%-354.54K
Cash from discontinued investing activities
Investing cash flow -272.34%-3.63M-20.09%-974.21K71.71%-811.25K-8.89%-2.87M-252.28%-2.63M85.76%-747.53K-1,430.49%-5.25M127.43%394.56K-6.62%-1.44M-6.05%-1.35M
Financing cash flow
Cash flow from continuing financing activities 106.36%324.57K-7.24%-5.11M-383.78%-4.76M-403.34%-984.05K119.30%324.4K-207.20%-1.68M164.03%1.57M-125.15%-2.45M45.46%-1.09M-25.54%-1.99M
Net issuance payments of debt 383.44%5.16M36.88%-1.82M-1,330.90%-2.88M-77.40%234.24K8,073.58%1.04M-100.35%-13K184.42%3.7M-1,022.74%-4.38M289.89%474.74K81.29%-250K
Net common stock issuance -350.19%-301.25K-83.64%120.41K113.91%736.11K-30.11%344.12K--492.38K----280.44%510.84K-98.50%-283.11K38.47%-142.63K-141.70%-231.82K
Cash dividends paid -30.22%-3.19M-42.69%-2.45M-130.02%-1.72M38.04%-746.16K27.80%-1.2M-8.00%-1.67M-8.59%-1.54M-0.18%-1.42M6.12%-1.42M-87.17%-1.51M
Net other financing activities -40.38%-1.34M-6.66%-956.92K-9.91%-897.15K---816.25K---------130.15%-1.1M--3.64M--------
Cash from discontinued financing activities
Financing cash flow 106.36%324.57K-7.24%-5.11M-383.78%-4.76M-403.34%-984.05K119.30%324.4K-207.20%-1.68M164.03%1.57M-125.15%-2.45M45.46%-1.09M-25.54%-1.99M
Net cash flow
Beginning cash position 95.81%128.7K-29.70%65.73K-55.22%93.49K-76.24%208.79K40.77%878.83K-50.56%624.29K112.12%1.26M206.71%595.29K-70.45%194.09K126.02%656.82K
Current changes in cash 1,352.35%914.6K326.80%62.97K75.92%-27.77K82.79%-115.3K-363.23%-670.04K139.87%254.54K-195.66%-638.46K66.37%667.46K186.70%401.2K-226.36%-462.73K
End cash Position 710.65%1.04M95.81%128.7K-29.70%65.73K-55.22%93.49K-76.24%208.79K40.77%878.83K-50.56%624.29K112.12%1.26M206.71%595.29K-70.45%194.09K
Free cash from -57.76%2.47M10.02%5.86M55.89%5.32M158.36%3.42M-47.48%1.32M16.63%2.52M-20.71%2.16M-5.59%2.72M20.38%2.88M-25.41%2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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