ASX - Delayed Quote AUD
Prestal Holdings Limited (PTL.AX)
At close: November 15 at 3:13 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
12,088.0000
12,088.0000
6,381.0000
9,925.0000
16,045.0000
Investing Cash Flow
53,107.0000
53,107.0000
-5,020.0000
-22,896.0000
-1,955.0000
Financing Cash Flow
-45,183.0000
-45,183.0000
-7,709.0000
8,401.0000
-5,056.0000
End Cash Position
21,796.0000
21,796.0000
1,784.0000
8,132.0000
12,702.0000
Income Tax Paid Supplemental Data
654.0000
654.0000
2,057.0000
4,362.0000
3,620.0000
Interest Paid Supplemental Data
116.0000
116.0000
367.0000
189.0000
121.0000
Capital Expenditure
-278.0000
-278.0000
-1,483.0000
-2,242.0000
-1,955.0000
Issuance of Capital Stock
--
--
--
10,466.0000
--
Issuance of Debt
--
--
--
8,500.0000
--
Repayment of Debt
-2,125.0000
-2,125.0000
-1,700.0000
-4,675.0000
--
Repurchase of Capital Stock
-30,683.0000
-30,683.0000
--
-420.0000
--
Free Cash Flow
11,810.0000
11,810.0000
4,898.0000
7,683.0000
14,090.0000
6/30/2021 - 8/27/2000
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