AU Stock MarketDetailed Quotes

PRG PRL Global Ltd

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  • 1.205
  • 0.0000.00%
20min DelayMarket Closed Nov 13 13:11 AET
139.28MMarket Cap6.38P/E (Static)

PRL Global 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
17.73%1.32B
136.68%1.12B
242.75%472.59M
10.30%137.88M
125.01M
Revenue from customers
17.73%1.32B
136.68%1.12B
242.75%472.59M
10.30%137.88M
--125.01M
Cash paid
-17.48%-1.29B
-107.77%-1.1B
-321.30%-529.97M
-10.88%-125.8M
-113.45M
Payments to suppliers for goods and services
-17.48%-1.29B
-107.77%-1.1B
-321.30%-529.97M
-10.88%-125.8M
---113.45M
Direct interest paid
2.69%-4.56M
-316.52%-4.69M
-79.59%-1.13M
23.44%-627K
---819K
Direct interest received
113.62%831K
63.45%389K
-27.22%238K
-51.77%327K
--678K
Direct tax refund paid
-64.68%-3.61M
12.42%-2.19M
34.61%-2.51M
-72.88%-3.83M
---2.22M
Operating cash flow
45.05%15.89M
118.03%10.96M
-863.65%-60.77M
-13.45%7.96M
--9.2M
Investing cash flow
Cash flow from continuing investing activities
107.53%2.29M
-262.14%-30.39M
226.32%18.74M
-75.68%-14.84M
-8.45M
Net PPE purchase and sale
21.72%-19.31M
-78.07%-24.66M
-98.69%-13.85M
21.59%-6.97M
---8.89M
Net business purchase and sale
456.87%15.66M
-114.14%-4.39M
--31.04M
----
----
Net investment purchase and sale
543.35%5.93M
-185.99%-1.34M
119.78%1.56M
-1,867.87%-7.87M
--445K
Cash from discontinued investing activities
Investing cash flow
107.53%2.29M
-262.14%-30.39M
226.32%18.74M
-75.68%-14.84M
---8.45M
Financing cash flow
Cash flow from continuing financing activities
-174.00%-34.72M
18.25%46.92M
780.43%39.68M
-264.49%-5.83M
3.55M
Net issuance payments of debt
-124.61%-12.74M
18.29%51.75M
1,569.57%43.75M
-152.43%-2.98M
--5.68M
Cash dividends paid
-326.97%-17.27M
-16.67%-4.05M
-49.96%-3.47M
-33.33%-2.31M
---1.73M
Net other financing activities
-497.59%-4.71M
-30.03%-788K
-11.81%-606K
-35.84%-542K
---399K
Cash from discontinued financing activities
Financing cash flow
-174.00%-34.72M
18.25%46.92M
780.43%39.68M
-264.49%-5.83M
--3.55M
Net cash flow
Beginning cash position
75.46%65.52M
10.45%37.34M
-23.43%33.8M
11.13%44.15M
--39.73M
Current changes in cash
-160.18%-16.54M
1,268.91%27.48M
81.50%-2.35M
-396.02%-12.71M
--4.29M
Effect of exchange rate changes
-110.06%-70K
-88.17%696K
148.73%5.89M
1,734.11%2.37M
--129K
End cash Position
-25.35%48.91M
75.46%65.52M
10.45%37.34M
-23.43%33.8M
--44.15M
Free cash from
74.77%-3.48M
82.18%-13.79M
-8,621.15%-77.37M
567.65%908K
--136K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 17.73%1.32B136.68%1.12B242.75%472.59M10.30%137.88M125.01M
Revenue from customers 17.73%1.32B136.68%1.12B242.75%472.59M10.30%137.88M--125.01M
Cash paid -17.48%-1.29B-107.77%-1.1B-321.30%-529.97M-10.88%-125.8M-113.45M
Payments to suppliers for goods and services -17.48%-1.29B-107.77%-1.1B-321.30%-529.97M-10.88%-125.8M---113.45M
Direct interest paid 2.69%-4.56M-316.52%-4.69M-79.59%-1.13M23.44%-627K---819K
Direct interest received 113.62%831K63.45%389K-27.22%238K-51.77%327K--678K
Direct tax refund paid -64.68%-3.61M12.42%-2.19M34.61%-2.51M-72.88%-3.83M---2.22M
Operating cash flow 45.05%15.89M118.03%10.96M-863.65%-60.77M-13.45%7.96M--9.2M
Investing cash flow
Cash flow from continuing investing activities 107.53%2.29M-262.14%-30.39M226.32%18.74M-75.68%-14.84M-8.45M
Net PPE purchase and sale 21.72%-19.31M-78.07%-24.66M-98.69%-13.85M21.59%-6.97M---8.89M
Net business purchase and sale 456.87%15.66M-114.14%-4.39M--31.04M--------
Net investment purchase and sale 543.35%5.93M-185.99%-1.34M119.78%1.56M-1,867.87%-7.87M--445K
Cash from discontinued investing activities
Investing cash flow 107.53%2.29M-262.14%-30.39M226.32%18.74M-75.68%-14.84M---8.45M
Financing cash flow
Cash flow from continuing financing activities -174.00%-34.72M18.25%46.92M780.43%39.68M-264.49%-5.83M3.55M
Net issuance payments of debt -124.61%-12.74M18.29%51.75M1,569.57%43.75M-152.43%-2.98M--5.68M
Cash dividends paid -326.97%-17.27M-16.67%-4.05M-49.96%-3.47M-33.33%-2.31M---1.73M
Net other financing activities -497.59%-4.71M-30.03%-788K-11.81%-606K-35.84%-542K---399K
Cash from discontinued financing activities
Financing cash flow -174.00%-34.72M18.25%46.92M780.43%39.68M-264.49%-5.83M--3.55M
Net cash flow
Beginning cash position 75.46%65.52M10.45%37.34M-23.43%33.8M11.13%44.15M--39.73M
Current changes in cash -160.18%-16.54M1,268.91%27.48M81.50%-2.35M-396.02%-12.71M--4.29M
Effect of exchange rate changes -110.06%-70K-88.17%696K148.73%5.89M1,734.11%2.37M--129K
End cash Position -25.35%48.91M75.46%65.52M10.45%37.34M-23.43%33.8M--44.15M
Free cash from 74.77%-3.48M82.18%-13.79M-8,621.15%-77.37M567.65%908K--136K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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