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PTL Prestal Holdings Ltd

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0.140
-0.025-15.15%

20min DelayNot Open Jul 12 16:00 AET

23.86MMarket Cap5.00P/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, 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

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

-32.64%128.67M

Revenue from customers

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

-32.64%128.67M

Cash paid

-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

36.33%-120.11M

Payments to suppliers for goods and services

-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

36.33%-120.11M

Direct interest paid

-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

70.97%-1.62M

Direct interest received

----

-40.43%28K

-79.11%47K

-17.28%225K

294.20%272K

32.69%69K

-70.95%52K

Direct tax refund paid

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

-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

338.52%6.99M

Investing cash flow

Cash flow from continuing investing activities

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

-116.00%-4.42M

Net PPE purchase and sale

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

-114.49%-4.03M

Net intangibles purchas and sale

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

---387K

Net business purchase and sale

82.87%-3.54M

---20.65M

----

Cash from discontinued investing activities

Investing cash flow

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

-116.00%-4.42M

Financing cash flow

Cash flow from continuing financing activities

-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

71.32%-6.9M

Net issuance payments of debt

-144.44%-1.7M

--3.83M

----

70.14%-12.56M

Net common stock issuance

----

--10.05M

----

17.58%6.66M

-68.57%5.66M

Cash dividends paid

-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

-4.80%-895K

-22.70%-854K

-149.46%-696K

---279K

----

Cash from discontinued financing activities

Financing cash flow

-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

71.32%-6.9M

Net cash flow

Beginning cash position

-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

16.71%4.34M

Current changes in cash

-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

-794.37%-4.32M

End 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

Free cash from

-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

138.52%1.98M

Accounting Standards

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	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	-32.64%128.67M
Revenue from customers	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	-32.64%128.67M
Cash paid	-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	36.33%-120.11M
Payments to suppliers for goods and services	-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	36.33%-120.11M
Direct interest paid	-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	70.97%-1.62M
Direct interest received	----	----	----	----	-40.43%28K	-79.11%47K	-17.28%225K	294.20%272K	32.69%69K	-70.95%52K
Direct tax refund paid	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	-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	338.52%6.99M
Investing cash flow
Cash flow from continuing investing activities	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	-116.00%-4.42M
Net PPE purchase and sale	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	-114.49%-4.03M
Net intangibles purchas and sale	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	---387K
Net business purchase and sale	82.87%-3.54M	---20.65M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-116.00%-4.42M
Financing cash flow
Cash flow from continuing financing activities	-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	71.32%-6.9M
Net issuance payments of debt	-144.44%-1.7M	--3.83M	----	----	----	----	----	----	----	70.14%-12.56M
Net common stock issuance	----	--10.05M	----	----	----	----	----	----	17.58%6.66M	-68.57%5.66M
Cash dividends paid	-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	-4.80%-895K	-22.70%-854K	-149.46%-696K	---279K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	71.32%-6.9M
Net cash flow
Beginning cash position	-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	16.71%4.34M
Current changes in cash	-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	-794.37%-4.32M
End 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
Free cash from	-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	138.52%1.98M
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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