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Prestal Holdings Limited (PTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3750+0.0100 (+2.74%)
At close: 04:10PM 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
-1,321
-1,483
-2,242
-1,955
-2,079
Acquisitions, net
-
-3,537
-20,654
-
-
Net cash used for investing activities
52,623
-5,020
-22,896
-1,955
-2,079
Cash flows from financing activities
Debt repayment
-2,975
-1,700
-4,675
-
-
Common stock issued
-
-
10,466
-
-
Common stock repurchased
-
-
-420
-
-
Dividends paid
-3,921
-5,114
-4,616
-4,360
-2,725
Other financing activities
-1,332
-895
-854
-696
-279
Net cash used provided by (used for) financing activities
-8,228
-7,709
8,401
-5,056
-3,004
Net change in cash
56,741
-6,348
-4,570
9,034
3,422
Cash at beginning of period
5,309
8,132
12,702
3,668
246
Cash at end of period
62,050
1,784
8,132
12,702
3,668
Free cash flow
Capital expenditure
-1,321
-1,483
-2,242
-1,955
-2,079
Free cash flow
11,025
4,898
7,683
14,090
6,426