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PRT PRT Co Ltd

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  • 0.465
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
170.34MMarket Cap-465000P/E (Static)

PRT Co 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
-43.07%109.29M
0.11%191.96M
-9.58%191.75M
-12.33%212.07M
-8.99%241.91M
0.61%265.8M
-7.59%264.19M
-2.01%285.88M
-3.63%291.74M
Revenue from customers
----
-43.07%109.29M
0.11%191.96M
-9.58%191.75M
-12.33%212.07M
-8.99%241.91M
0.61%265.8M
-7.59%264.19M
-2.01%285.88M
-3.63%291.74M
Cash paid
99.63%-363K
38.53%-97.04M
1.65%-157.87M
11.89%-160.52M
5.38%-182.2M
6.52%-192.56M
2.89%-205.98M
-0.09%-212.11M
6.40%-211.91M
12.03%-226.41M
Payments to suppliers for goods and services
99.63%-363K
38.53%-97.04M
1.65%-157.87M
11.89%-160.52M
5.38%-182.2M
6.52%-192.56M
2.89%-205.98M
-0.09%-212.11M
6.40%-211.91M
12.03%-226.41M
Direct interest paid
----
60.75%-42K
79.18%-107K
45.32%-514K
40.09%-940K
32.60%-1.57M
30.32%-2.33M
30.09%-3.34M
30.12%-4.78M
17.74%-6.84M
Direct interest received
-74.07%7K
-30.77%27K
-52.44%39K
-41.84%82K
5.22%141K
-4.96%134K
-18.02%141K
-29.80%172K
-19.67%245K
-10.56%305K
Direct tax refund paid
101.69%122K
-12.49%-7.23M
-237.38%-6.43M
71.19%-1.91M
58.16%-6.61M
-15.69%-15.8M
8.84%-13.66M
-30.73%-14.99M
29.42%-11.46M
-10.58%-16.24M
Operating cash flow
-104.68%-234K
-81.87%5M
-4.48%27.6M
28.60%28.89M
-30.04%22.47M
-26.97%32.11M
29.61%43.97M
-41.48%33.93M
36.20%57.97M
87.29%42.56M
Investing cash flow
Cash flow from continuing investing activities
5,742.01%94.28M
-232.21%-1.67M
96.99%-503K
-436.25%-16.73M
-28.50%-3.12M
-123.78%-2.43M
76.12%-1.09M
-151.60%-4.54M
180.47%8.81M
Net PPE purchase and sale
----
28.28%-1.1M
-61.39%-1.54M
63.08%-953K
16.20%-2.58M
-29.14%-3.08M
30.67%-2.39M
12.67%-3.44M
17.85%-3.94M
47.65%-4.8M
Net intangibles purchas and sale
----
----
----
----
---15M
----
----
----
----
---10M
Net business purchase and sale
----
--95.08M
----
----
----
----
----
----
----
-6.25%330K
Net investment purchase and sale
----
----
--117K
----
----
--3K
----
--3M
----
11,246.51%24.4M
Net other investing changes
----
220.00%300K
-155.56%-250K
-47.06%450K
2,076.74%850K
0.00%-43K
93.33%-43K
-6.61%-645K
46.13%-605K
52.25%-1.12M
Cash from discontinued investing activities
Investing cash flow
----
5,742.01%94.28M
-232.21%-1.67M
96.99%-503K
-436.25%-16.73M
-28.50%-3.12M
-123.78%-2.43M
76.12%-1.09M
-151.60%-4.54M
180.47%8.81M
Financing cash flow
Cash flow from continuing financing activities
-7,503.91%-140.14M
89.58%-1.84M
-73.46%-17.68M
58.69%-10.2M
42.85%-24.68M
-25.39%-43.19M
38.84%-34.44M
-14.99%-56.31M
-372.20%-48.97M
Net issuance payments of debt
----
----
----
-60.00%-16M
44.44%-10M
40.00%-18M
-100.00%-30M
51.61%-15M
-40.91%-31M
-222.22%-22M
Cash dividends paid
----
---102.58M
----
----
----
50.00%-6.23M
32.00%-12.46M
24.24%-18.32M
9.59%-24.18M
0.00%-26.74M
Net other financing activities
----
-1,938.25%-37.57M
-9.44%-1.84M
-763.59%-1.68M
56.86%-195K
38.25%-452K
34.93%-732K
0.71%-1.13M
-392.61%-1.13M
85.88%-230K
Cash from discontinued financing activities
Financing cash flow
----
-7,503.91%-140.14M
89.58%-1.84M
-73.46%-17.68M
58.69%-10.2M
42.85%-24.68M
-25.39%-43.19M
38.84%-34.44M
-14.99%-56.31M
-372.20%-48.97M
Net cash flow
Beginning cash position
-99.10%371K
140.44%41.23M
166.15%17.15M
-40.91%6.44M
65.45%10.9M
-19.98%6.59M
-16.29%8.24M
-22.68%9.84M
23.20%12.72M
15.81%10.33M
Current changes in cash
99.43%-234K
-269.66%-40.86M
124.97%24.08M
340.02%10.71M
-203.41%-4.46M
362.19%4.31M
-2.68%-1.65M
44.47%-1.6M
-220.41%-2.89M
69.93%2.4M
End cash Position
-63.07%137K
-99.10%371K
140.44%41.23M
166.15%17.15M
-40.91%6.44M
65.45%10.9M
-19.98%6.59M
-16.29%8.24M
-22.68%9.84M
23.20%12.72M
Free cash from
-106.00%-234K
-84.24%3.9M
-11.45%24.74M
471.93%27.94M
-83.17%4.89M
-27.37%29.03M
43.27%39.98M
-46.48%27.9M
87.75%52.13M
105.34%27.77M
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 -43.07%109.29M0.11%191.96M-9.58%191.75M-12.33%212.07M-8.99%241.91M0.61%265.8M-7.59%264.19M-2.01%285.88M-3.63%291.74M
Revenue from customers -----43.07%109.29M0.11%191.96M-9.58%191.75M-12.33%212.07M-8.99%241.91M0.61%265.8M-7.59%264.19M-2.01%285.88M-3.63%291.74M
Cash paid 99.63%-363K38.53%-97.04M1.65%-157.87M11.89%-160.52M5.38%-182.2M6.52%-192.56M2.89%-205.98M-0.09%-212.11M6.40%-211.91M12.03%-226.41M
Payments to suppliers for goods and services 99.63%-363K38.53%-97.04M1.65%-157.87M11.89%-160.52M5.38%-182.2M6.52%-192.56M2.89%-205.98M-0.09%-212.11M6.40%-211.91M12.03%-226.41M
Direct interest paid ----60.75%-42K79.18%-107K45.32%-514K40.09%-940K32.60%-1.57M30.32%-2.33M30.09%-3.34M30.12%-4.78M17.74%-6.84M
Direct interest received -74.07%7K-30.77%27K-52.44%39K-41.84%82K5.22%141K-4.96%134K-18.02%141K-29.80%172K-19.67%245K-10.56%305K
Direct tax refund paid 101.69%122K-12.49%-7.23M-237.38%-6.43M71.19%-1.91M58.16%-6.61M-15.69%-15.8M8.84%-13.66M-30.73%-14.99M29.42%-11.46M-10.58%-16.24M
Operating cash flow -104.68%-234K-81.87%5M-4.48%27.6M28.60%28.89M-30.04%22.47M-26.97%32.11M29.61%43.97M-41.48%33.93M36.20%57.97M87.29%42.56M
Investing cash flow
Cash flow from continuing investing activities 5,742.01%94.28M-232.21%-1.67M96.99%-503K-436.25%-16.73M-28.50%-3.12M-123.78%-2.43M76.12%-1.09M-151.60%-4.54M180.47%8.81M
Net PPE purchase and sale ----28.28%-1.1M-61.39%-1.54M63.08%-953K16.20%-2.58M-29.14%-3.08M30.67%-2.39M12.67%-3.44M17.85%-3.94M47.65%-4.8M
Net intangibles purchas and sale -------------------15M-------------------10M
Net business purchase and sale ------95.08M-----------------------------6.25%330K
Net investment purchase and sale ----------117K----------3K------3M----11,246.51%24.4M
Net other investing changes ----220.00%300K-155.56%-250K-47.06%450K2,076.74%850K0.00%-43K93.33%-43K-6.61%-645K46.13%-605K52.25%-1.12M
Cash from discontinued investing activities
Investing cash flow ----5,742.01%94.28M-232.21%-1.67M96.99%-503K-436.25%-16.73M-28.50%-3.12M-123.78%-2.43M76.12%-1.09M-151.60%-4.54M180.47%8.81M
Financing cash flow
Cash flow from continuing financing activities -7,503.91%-140.14M89.58%-1.84M-73.46%-17.68M58.69%-10.2M42.85%-24.68M-25.39%-43.19M38.84%-34.44M-14.99%-56.31M-372.20%-48.97M
Net issuance payments of debt -------------60.00%-16M44.44%-10M40.00%-18M-100.00%-30M51.61%-15M-40.91%-31M-222.22%-22M
Cash dividends paid -------102.58M------------50.00%-6.23M32.00%-12.46M24.24%-18.32M9.59%-24.18M0.00%-26.74M
Net other financing activities -----1,938.25%-37.57M-9.44%-1.84M-763.59%-1.68M56.86%-195K38.25%-452K34.93%-732K0.71%-1.13M-392.61%-1.13M85.88%-230K
Cash from discontinued financing activities
Financing cash flow -----7,503.91%-140.14M89.58%-1.84M-73.46%-17.68M58.69%-10.2M42.85%-24.68M-25.39%-43.19M38.84%-34.44M-14.99%-56.31M-372.20%-48.97M
Net cash flow
Beginning cash position -99.10%371K140.44%41.23M166.15%17.15M-40.91%6.44M65.45%10.9M-19.98%6.59M-16.29%8.24M-22.68%9.84M23.20%12.72M15.81%10.33M
Current changes in cash 99.43%-234K-269.66%-40.86M124.97%24.08M340.02%10.71M-203.41%-4.46M362.19%4.31M-2.68%-1.65M44.47%-1.6M-220.41%-2.89M69.93%2.4M
End cash Position -63.07%137K-99.10%371K140.44%41.23M166.15%17.15M-40.91%6.44M65.45%10.9M-19.98%6.59M-16.29%8.24M-22.68%9.84M23.20%12.72M
Free cash from -106.00%-234K-84.24%3.9M-11.45%24.74M471.93%27.94M-83.17%4.89M-27.37%29.03M43.27%39.98M-46.48%27.9M87.75%52.13M105.34%27.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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