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PTL Prestal Holdings Ltd

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  • 0.085
  • 0.0000.00%
20min DelayMarket Closed Oct 17 14:47 AET
14.49MMarket Cap-14166P/E (Static)

Prestal Holdings 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
(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
-36.52%83.31M
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
-37.54%81.97M
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
Other cash income from operating activities
--1.34M
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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
--691K
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----
----
-40.43%28K
-79.11%47K
-17.28%225K
294.20%272K
32.69%69K
Direct tax refund paid
34.61%-1.35M
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
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Operating cash flow
80.68%11.53M
-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
1,169.04%53.67M
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
1,625.13%53.94M
82.87%-3.54M
---20.65M
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Cash from discontinued investing activities
Investing cash flow
1,169.04%53.67M
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
-28.18%-2.18M
-144.44%-1.7M
--3.83M
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Net common stock issuance
----
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--10.05M
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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
-3,371.73%-31.07M
-4.80%-895K
-22.70%-854K
-149.46%-696K
---279K
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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
129.71%11.25M
-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
(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 -36.52%83.31M2.20%131.24M-12.39%128.42M5.70%146.57M26.44%138.67M21.08%109.67M-34.96%90.57M5.14%139.26M-0.75%132.46M3.73%133.46M
Revenue from customers -37.54%81.97M2.20%131.24M-12.39%128.42M5.70%146.57M26.44%138.67M21.08%109.67M-34.96%90.57M5.14%139.26M-0.75%132.46M3.73%133.46M
Other cash income from operating activities --1.34M------------------------------------
Cash paid 42.00%-71.01M-7.45%-122.44M10.13%-113.94M1.12%-126.79M-15.97%-128.23M-35.22%-110.57M36.35%-81.77M-6.00%-128.48M0.30%-121.2M-1.21%-121.56M
Payments to suppliers for goods and services 42.00%-71.01M-7.45%-122.44M10.13%-113.94M1.12%-126.79M-15.97%-128.23M-35.22%-110.57M36.35%-81.77M-6.00%-128.48M0.30%-121.2M-1.21%-121.56M
Direct interest paid 68.39%-116K-94.18%-367K-56.20%-189K30.86%-121K-139.73%-175K-82.50%-73K9.09%-40K31.25%-44K58.44%-64K90.47%-154K
Direct interest received --691K-----------------40.43%28K-79.11%47K-17.28%225K294.20%272K32.69%69K
Direct tax refund paid 34.61%-1.35M52.84%-2.06M-20.50%-4.36M-105.92%-3.62M-18.46%-1.76M0.93%-1.48M65.59%-1.5M-2,033.82%-4.35M---204K----
Operating cash flow 80.68%11.53M-35.71%6.38M-38.14%9.93M88.65%16.05M450.00%8.51M-133.24%-2.43M10.51%7.31M-41.25%6.62M-4.67%11.26M68.93%11.81M
Investing cash flow
Cash flow from continuing investing activities 1,169.04%53.67M78.07%-5.02M-1,071.15%-22.9M5.96%-1.96M5.03%-2.08M73.45%-2.19M-168.95%-8.25M50.13%-3.07M-48.57%-6.15M6.27%-4.14M
Net PPE purchase and sale 82.91%-237K33.48%-1.39M-13.50%-2.09M7.69%-1.84M5.78%-1.99M74.22%-2.11M-179.40%-8.19M50.29%-2.93M-55.01%-5.9M5.54%-3.81M
Net intangibles purchas and sale 57.29%-41K38.85%-96K-33.05%-157K-32.58%-118K-15.58%-89K-42.59%-77K59.70%-54K46.40%-134K24.92%-250K13.95%-333K
Net business purchase and sale 1,625.13%53.94M82.87%-3.54M---20.65M----------------------------
Cash from discontinued investing activities
Investing cash flow 1,169.04%53.67M78.07%-5.02M-1,071.15%-22.9M5.96%-1.96M5.03%-2.08M73.45%-2.19M-168.95%-8.25M50.13%-3.07M-48.57%-6.15M6.27%-4.14M
Financing cash flow
Cash flow from continuing financing activities -486.11%-45.18M-191.76%-7.71M266.16%8.4M-68.31%-5.06M-37.80%-3M40.74%-2.18M12.90%-3.68M-10.69%-4.22M-214.15%-3.82M148.48%3.34M
Net issuance payments of debt -28.18%-2.18M-144.44%-1.7M--3.83M----------------------------
Net common stock issuance ----------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%-2.73M40.74%-2.18M12.90%-3.68M-10.69%-4.22M-15.18%-3.82M---3.31M
Net other financing activities -3,371.73%-31.07M-4.80%-895K-22.70%-854K-149.46%-696K---279K--------------------
Cash from discontinued financing activities
Financing cash flow -486.11%-45.18M-191.76%-7.71M266.16%8.4M-68.31%-5.06M-37.80%-3M40.74%-2.18M12.90%-3.68M-10.69%-4.22M-214.15%-3.82M148.48%3.34M
Net cash flow
Beginning cash position -78.06%1.78M-35.98%8.13M246.29%12.7M1,391.06%3.67M-96.51%246K-39.58%7.05M-5.47%11.66M11.73%12.34M44,060.00%11.04M-99.42%25K
Current changes in cash 415.25%20.01M-38.91%-6.35M-150.59%-4.57M164.00%9.03M150.33%3.42M-47.32%-6.8M-583.70%-4.62M-152.12%-675K-88.24%1.3M355.04%11.02M
End cash Position 1,121.75%21.8M-78.06%1.78M-35.98%8.13M246.29%12.7M1,391.06%3.67M-96.51%246K-39.58%7.05M-5.47%11.66M11.73%12.34M44,060.00%11.04M
Free cash from 129.71%11.25M-36.25%4.9M-45.47%7.68M119.27%14.09M239.12%6.43M-393.48%-4.62M-126.37%-936K-30.56%3.55M-33.38%5.11M288.26%7.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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