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PRL Global Ltd. (PRG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.17000.0000 (0.00%)
At close: 03:21PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-24,745
-24,745
-16,601
-7,050
-9,059
Acquisitions, net
-4,389
-4,389
31,039
-
-
Purchases of investments
-1,345
-1,345
-329
-8,266
-1,153
Sales/maturities of investments
7
7
1,885
399
1,598
Net cash used for investing activities
-30,391
-30,391
18,744
-14,838
-8,446
Cash flows from financing activities
Debt repayment
-47,060
-47,060
-20,515
-20,750
-12,958
Dividends paid
-3,468
-4,045
-3,467
-2,312
-1,734
Other financing activities
-788
-788
-606
-542
-399
Net cash used provided by (used for) financing activities
46,916
46,916
39,676
-5,831
3,545
Net change in cash
27,481
27,481
-2,351
-12,711
4,294
Cash at beginning of period
37,338
37,338
33,804
44,149
39,726
Cash at end of period
65,515
65,515
37,338
33,804
44,149
Free cash flow
Capital expenditure
-24,745
-24,745
-16,601
-7,050
-9,059
Free cash flow
-13,789
-13,789
-77,372
908
136