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Prestal Holdings Limited (PTL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0870-0.0010 (-1.14%)
At close: 03:13PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
12,088
12,088
6,381
9,925
16,045
Investing Cash Flow
53,107
53,107
-5,020
-22,896
-1,955
Financing Cash Flow
-45,183
-45,183
-7,709
8,401
-5,056
End Cash Position
21,796
21,796
1,784
8,132
12,702
Income Tax Paid Supplemental Data
654
654
2,057
4,362
3,620
Interest Paid Supplemental Data
116
116
367
189
121
Capital Expenditure
-278
-278
-1,483
-2,242
-1,955
Issuance of Capital Stock
-
-
-
10,466
-
Issuance of Debt
-
-
-
8,500
-
Repayment of Debt
-2,125
-2,125
-1,700
-4,675
-
Repurchase of Capital Stock
-30,683
-30,683
-
-420
-
Free Cash Flow
11,810
11,810
4,898
7,683
14,090