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ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6530
+0.0002
(+0.03%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
79.04
+0.04
(+0.05%)
GOLD
2,331.00
+20.00
(+0.87%)
Bitcoin AUD
88,715.21
-3,812.27
(-4.12%)
Prestal Holdings Limited (PTL.AX)
ASX - ASX Delayed price. Currency in AUD
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0.3300
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,483
-1,483
-2,242
-1,955
-2,079
Acquisitions, net
-3,537
-3,537
-20,654
-
-
Net cash used for investing activities
-5,020
-5,020
-22,896
-1,955
-2,079
Cash flows from financing activities
Debt repayment
-1,700
-1,700
-4,675
-
-
Common stock issued
-
-
10,466
-
-
Common stock repurchased
-
-
-420
-
-
Dividends paid
-5,114
-5,114
-4,616
-4,360
-2,725
Other financing activities
-895
-895
-854
-696
-279
Net cash used provided by (used for) financing activities
-7,709
-7,709
8,401
-5,056
-3,004
Net change in cash
-6,348
-6,348
-4,570
9,034
3,422
Cash at beginning of period
8,132
8,132
12,702
3,668
246
Cash at end of period
1,784
1,784
8,132
12,702
3,668
Free cash flow
Capital expenditure
-1,483
-1,483
-2,242
-1,955
-2,079
Free cash flow
4,898
4,898
7,683
14,090
6,426
Data disclaimer
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