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PTL Prestal Holdings Ltd

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0.087
+0.001+1.16%

20min DelayTrading Dec 2 11:44 AET

14.83MMarket Cap-7250P/E (Static)

Prestal Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-37.12%82.53M

2.20%131.24M

-12.39%128.42M

5.70%146.57M

26.44%138.67M

21.08%109.67M

-34.96%90.57M

5.14%139.26M

-0.75%132.46M

3.73%133.46M

Revenue from customers

-37.12%82.53M

2.20%131.24M

-12.39%128.42M

5.70%146.57M

26.44%138.67M

21.08%109.67M

-34.96%90.57M

5.14%139.26M

-0.75%132.46M

3.73%133.46M

Cash paid

42.00%-71.01M

-7.45%-122.44M

10.13%-113.94M

1.12%-126.79M

-15.97%-128.23M

-35.22%-110.57M

36.35%-81.77M

-6.00%-128.48M

0.30%-121.2M

-1.21%-121.56M

Payments to suppliers for goods and services

42.00%-71.01M

-7.45%-122.44M

10.13%-113.94M

1.12%-126.79M

-15.97%-128.23M

-35.22%-110.57M

36.35%-81.77M

-6.00%-128.48M

0.30%-121.2M

-1.21%-121.56M

Direct interest paid

68.39%-116K

-94.18%-367K

-56.20%-189K

30.86%-121K

-139.73%-175K

-82.50%-73K

9.09%-40K

31.25%-44K

58.44%-64K

90.47%-154K

Direct interest received

--1.34M

----

-40.43%28K

-79.11%47K

-17.28%225K

294.20%272K

32.69%69K

Direct tax refund paid

68.21%-654K

52.84%-2.06M

-20.50%-4.36M

-105.92%-3.62M

-18.46%-1.76M

0.93%-1.48M

65.59%-1.5M

-2,033.82%-4.35M

---204K

----

Operating cash flow

89.44%12.09M

-35.71%6.38M

-38.14%9.93M

88.65%16.05M

450.00%8.51M

-133.24%-2.43M

10.51%7.31M

-41.25%6.62M

-4.67%11.26M

68.93%11.81M

Investing cash flow

Cash flow from continuing investing activities

1,157.91%53.11M

78.07%-5.02M

-1,071.15%-22.9M

5.96%-1.96M

5.03%-2.08M

73.45%-2.19M

-168.95%-8.25M

50.13%-3.07M

-48.57%-6.15M

6.27%-4.14M

Net PPE purchase and sale

82.91%-237K

33.48%-1.39M

-13.50%-2.09M

7.69%-1.84M

5.78%-1.99M

74.22%-2.11M

-179.40%-8.19M

50.29%-2.93M

-55.01%-5.9M

5.54%-3.81M

Net intangibles purchas and sale

57.29%-41K

38.85%-96K

-33.05%-157K

-32.58%-118K

-15.58%-89K

-42.59%-77K

59.70%-54K

46.40%-134K

24.92%-250K

13.95%-333K

Net business purchase and sale

1,609.33%53.39M

82.87%-3.54M

---20.65M

----

Cash from discontinued investing activities

Investing cash flow

1,157.91%53.11M

78.07%-5.02M

-1,071.15%-22.9M

5.96%-1.96M

5.03%-2.08M

73.45%-2.19M

-168.95%-8.25M

50.13%-3.07M

-48.57%-6.15M

6.27%-4.14M

Financing cash flow

Cash flow from continuing financing activities

-486.11%-45.18M

-191.76%-7.71M

266.16%8.4M

-68.31%-5.06M

-37.80%-3M

40.74%-2.18M

12.90%-3.68M

-10.69%-4.22M

-214.15%-3.82M

148.48%3.34M

Net issuance payments of debt

-25.00%-2.13M

-144.44%-1.7M

--3.83M

----

Net common stock issuance

---30.68M

----

--10.05M

----

17.58%6.66M

Cash dividends paid

-133.32%-11.93M

-10.79%-5.11M

-5.87%-4.62M

-60.00%-4.36M

-25.00%-2.73M

40.74%-2.18M

12.90%-3.68M

-10.69%-4.22M

-15.18%-3.82M

---3.31M

Net other financing activities

50.50%-443K

-4.80%-895K

-22.70%-854K

-149.46%-696K

---279K

----

Cash from discontinued financing activities

Financing cash flow

-486.11%-45.18M

-191.76%-7.71M

266.16%8.4M

-68.31%-5.06M

-37.80%-3M

40.74%-2.18M

12.90%-3.68M

-10.69%-4.22M

-214.15%-3.82M

148.48%3.34M

Net cash flow

Beginning cash position

-78.06%1.78M

-35.98%8.13M

246.29%12.7M

1,391.06%3.67M

-96.51%246K

-39.58%7.05M

-5.47%11.66M

11.73%12.34M

44,060.00%11.04M

-99.42%25K

Current changes in cash

415.25%20.01M

-38.91%-6.35M

-150.59%-4.57M

164.00%9.03M

150.33%3.42M

-47.32%-6.8M

-583.70%-4.62M

-152.12%-675K

-88.24%1.3M

355.04%11.02M

End cash Position

1,121.75%21.8M

-78.06%1.78M

-35.98%8.13M

246.29%12.7M

1,391.06%3.67M

-96.51%246K

-39.58%7.05M

-5.47%11.66M

11.73%12.34M

44,060.00%11.04M

Free cash from

141.12%11.81M

-36.25%4.9M

-45.47%7.68M

119.27%14.09M

239.12%6.43M

-393.48%-4.62M

-126.37%-936K

-30.56%3.55M

-33.38%5.11M

288.26%7.67M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-37.12%82.53M	2.20%131.24M	-12.39%128.42M	5.70%146.57M	26.44%138.67M	21.08%109.67M	-34.96%90.57M	5.14%139.26M	-0.75%132.46M	3.73%133.46M
Revenue from customers	-37.12%82.53M	2.20%131.24M	-12.39%128.42M	5.70%146.57M	26.44%138.67M	21.08%109.67M	-34.96%90.57M	5.14%139.26M	-0.75%132.46M	3.73%133.46M
Cash paid	42.00%-71.01M	-7.45%-122.44M	10.13%-113.94M	1.12%-126.79M	-15.97%-128.23M	-35.22%-110.57M	36.35%-81.77M	-6.00%-128.48M	0.30%-121.2M	-1.21%-121.56M
Payments to suppliers for goods and services	42.00%-71.01M	-7.45%-122.44M	10.13%-113.94M	1.12%-126.79M	-15.97%-128.23M	-35.22%-110.57M	36.35%-81.77M	-6.00%-128.48M	0.30%-121.2M	-1.21%-121.56M
Direct interest paid	68.39%-116K	-94.18%-367K	-56.20%-189K	30.86%-121K	-139.73%-175K	-82.50%-73K	9.09%-40K	31.25%-44K	58.44%-64K	90.47%-154K
Direct interest received	--1.34M	----	----	----	----	-40.43%28K	-79.11%47K	-17.28%225K	294.20%272K	32.69%69K
Direct tax refund paid	68.21%-654K	52.84%-2.06M	-20.50%-4.36M	-105.92%-3.62M	-18.46%-1.76M	0.93%-1.48M	65.59%-1.5M	-2,033.82%-4.35M	---204K	----
Operating cash flow	89.44%12.09M	-35.71%6.38M	-38.14%9.93M	88.65%16.05M	450.00%8.51M	-133.24%-2.43M	10.51%7.31M	-41.25%6.62M	-4.67%11.26M	68.93%11.81M
Investing cash flow
Cash flow from continuing investing activities	1,157.91%53.11M	78.07%-5.02M	-1,071.15%-22.9M	5.96%-1.96M	5.03%-2.08M	73.45%-2.19M	-168.95%-8.25M	50.13%-3.07M	-48.57%-6.15M	6.27%-4.14M
Net PPE purchase and sale	82.91%-237K	33.48%-1.39M	-13.50%-2.09M	7.69%-1.84M	5.78%-1.99M	74.22%-2.11M	-179.40%-8.19M	50.29%-2.93M	-55.01%-5.9M	5.54%-3.81M
Net intangibles purchas and sale	57.29%-41K	38.85%-96K	-33.05%-157K	-32.58%-118K	-15.58%-89K	-42.59%-77K	59.70%-54K	46.40%-134K	24.92%-250K	13.95%-333K
Net business purchase and sale	1,609.33%53.39M	82.87%-3.54M	---20.65M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,157.91%53.11M	78.07%-5.02M	-1,071.15%-22.9M	5.96%-1.96M	5.03%-2.08M	73.45%-2.19M	-168.95%-8.25M	50.13%-3.07M	-48.57%-6.15M	6.27%-4.14M
Financing cash flow
Cash flow from continuing financing activities	-486.11%-45.18M	-191.76%-7.71M	266.16%8.4M	-68.31%-5.06M	-37.80%-3M	40.74%-2.18M	12.90%-3.68M	-10.69%-4.22M	-214.15%-3.82M	148.48%3.34M
Net issuance payments of debt	-25.00%-2.13M	-144.44%-1.7M	--3.83M	----	----	----	----	----	----	----
Net common stock issuance	---30.68M	----	--10.05M	----	----	----	----	----	----	17.58%6.66M
Cash dividends paid	-133.32%-11.93M	-10.79%-5.11M	-5.87%-4.62M	-60.00%-4.36M	-25.00%-2.73M	40.74%-2.18M	12.90%-3.68M	-10.69%-4.22M	-15.18%-3.82M	---3.31M
Net other financing activities	50.50%-443K	-4.80%-895K	-22.70%-854K	-149.46%-696K	---279K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-486.11%-45.18M	-191.76%-7.71M	266.16%8.4M	-68.31%-5.06M	-37.80%-3M	40.74%-2.18M	12.90%-3.68M	-10.69%-4.22M	-214.15%-3.82M	148.48%3.34M
Net cash flow
Beginning cash position	-78.06%1.78M	-35.98%8.13M	246.29%12.7M	1,391.06%3.67M	-96.51%246K	-39.58%7.05M	-5.47%11.66M	11.73%12.34M	44,060.00%11.04M	-99.42%25K
Current changes in cash	415.25%20.01M	-38.91%-6.35M	-150.59%-4.57M	164.00%9.03M	150.33%3.42M	-47.32%-6.8M	-583.70%-4.62M	-152.12%-675K	-88.24%1.3M	355.04%11.02M
End cash Position	1,121.75%21.8M	-78.06%1.78M	-35.98%8.13M	246.29%12.7M	1,391.06%3.67M	-96.51%246K	-39.58%7.05M	-5.47%11.66M	11.73%12.34M	44,060.00%11.04M
Free cash from	141.12%11.81M	-36.25%4.9M	-45.47%7.68M	119.27%14.09M	239.12%6.43M	-393.48%-4.62M	-126.37%-936K	-30.56%3.55M	-33.38%5.11M	288.26%7.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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