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Prospa Group Limited (PGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.42000.0000 (0.00%)
At close: 02:00PM 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
-10,656
-10,656
-15,408
-4,782
-4,651
Purchases of investments
-225
-225
-610
-
-
Other investing activities
-41
-41
-296,846
-90,715
-3,258
Net cash used for investing activities
-10,922
-10,922
-312,864
-95,497
-7,909
Cash flows from financing activities
Debt repayment
-292,323
-292,323
-107,579
-104,448
-90,420
Common stock issued
-
-
20
219
-
Common stock repurchased
-859
-859
-416
-5
-
Other financing activities
-2,462
-2,462
-1,009
-1,933
-774
Net cash used provided by (used for) financing activities
135,201
135,201
280,082
30,768
14,600
Net change in cash
-9,232
-9,232
26,053
-29,942
40,480
Cash at beginning of period
105,767
105,767
80,377
110,319
69,839
Cash at end of period
96,944
96,944
105,767
80,377
110,319
Free cash flow
Capital expenditure
-10,656
-10,656
-15,408
-4,782
-4,651
Free cash flow
-144,167
-144,167
43,427
30,005
29,138