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PFG Prime Financial Group Ltd

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  • 0.230
  • +0.010+4.55%
20min DelayTrading Oct 16 10:35 AET
55.75MMarket Cap16.43P/E (Static)

Prime Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
15.44%39.02M
29.48%33.8M
12.01%26.1M
3.89%23.3M
-3.24%22.43M
5.74%23.18M
11.40%21.93M
66.53%19.68M
-6.74%11.82M
1.69%12.67M
Revenue from customers
16.06%39.09M
29.32%33.68M
11.76%26.05M
3.89%23.3M
-1.88%22.43M
7.22%22.86M
12.91%21.32M
80.03%18.89M
-17.22%10.49M
1.69%12.67M
Other cash income from operating activities
-166.85%-76.39K
99.66%114.27K
--57.23K
----
----
-46.57%321.92K
-24.29%602.48K
-40.09%795.79K
--1.33M
----
Cash paid
-17.19%-31.62M
-41.46%-26.99M
-15.47%-19.08M
6.32%-16.52M
12.26%-17.63M
-11.92%-20.1M
-18.58%-17.96M
-97.80%-15.14M
13.05%-7.66M
-3.50%-8.8M
Payments to suppliers for goods and services
-17.19%-31.62M
-41.46%-26.99M
-15.47%-19.08M
6.32%-16.52M
12.26%-17.63M
-11.92%-20.1M
-18.58%-17.96M
-97.80%-15.14M
13.05%-7.66M
-3.50%-8.8M
Direct interest paid
-84.93%-942.9K
-32.02%-509.87K
17.62%-386.21K
22.10%-468.79K
2.23%-601.81K
-10.62%-615.55K
-38.17%-556.43K
-87.17%-402.72K
48.95%-215.17K
2.03%-421.5K
Direct interest received
32.28%12.65K
12.04%9.56K
--8.54K
----
----
----
----
----
-50.00%8K
0.00%16K
Direct tax refund paid
65.65%-719.49K
-313.10%-2.09M
34.33%-507.03K
-67.78%-772.04K
44.57%-460.15K
-13.95%-830.16K
33.28%-728.52K
11.49%-1.09M
-130.88%-1.23M
18.89%-534.27K
Operating cash flow
36.14%5.74M
-31.34%4.22M
10.79%6.14M
48.39%5.54M
127.97%3.74M
-38.91%1.64M
-11.84%2.68M
11.82%3.04M
-7.03%2.72M
1.62%2.93M
Investing cash flow
Cash flow from continuing investing activities
17.63%-2.99M
-272.34%-3.63M
-20.09%-974.21K
71.71%-811.25K
-8.89%-2.87M
-252.28%-2.63M
85.76%-747.53K
-1,430.49%-5.25M
127.43%394.56K
-6.62%-1.44M
Capital expenditure reported
----
----
----
----
----
----
----
---498.32K
----
----
Net PPE purchase and sale
-93.37%-298.84K
-26.97%-154.55K
-388.92%-121.72K
12.52%-24.9K
57.95%-28.46K
59.23%-67.69K
57.09%-166.02K
---386.91K
----
90.79%-44.74K
Net intangibles purchas and sale
89.12%-172.81K
-872.41%-1.59M
16.24%-163.37K
33.31%-195.06K
-17.30%-292.5K
---249.35K
----
----
----
----
Net business purchase and sale
-29.79%-2.7M
-362.87%-2.08M
23.98%-449.5K
43.82%-591.3K
-140.74%-1.05M
372.62%2.58M
137.12%546.69K
70.66%-1.47M
-137.20%-5.02M
---2.12M
Net investment purchase and sale
----
----
----
----
----
----
-55.80%-422.73K
-103.72%-271.32K
--7.29M
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
43.33%-705.47K
-145.20%-1.24M
21.99%-507.69K
-27.91%-650.78K
Net other investing changes
-6.26%184.06K
181.95%196.36K
---239.61K
----
69.51%-1.49M
---4.9M
----
-0.66%-1.38M
-199.48%-1.37M
487.39%1.37M
Cash from discontinued investing activities
Investing cash flow
17.63%-2.99M
-272.34%-3.63M
-20.09%-974.21K
71.71%-811.25K
-8.89%-2.87M
-252.28%-2.63M
85.76%-747.53K
-1,430.49%-5.25M
127.43%394.56K
-6.62%-1.44M
Financing cash flow
Cash flow from continuing financing activities
-1,113.36%-3.29M
106.36%324.57K
-7.24%-5.11M
-383.78%-4.76M
-403.34%-984.05K
119.30%324.4K
-207.20%-1.68M
164.03%1.57M
-125.15%-2.45M
45.46%-1.09M
Net issuance payments of debt
-75.47%1.27M
383.44%5.16M
36.88%-1.82M
-1,330.90%-2.88M
-77.40%234.24K
8,073.58%1.04M
-100.35%-13K
184.42%3.7M
-1,022.74%-4.38M
289.89%474.74K
Net common stock issuance
80.14%-59.83K
-350.19%-301.25K
-83.64%120.41K
113.91%736.11K
-30.11%344.12K
--492.38K
----
280.44%510.84K
-98.50%-283.11K
38.47%-142.63K
Cash dividends paid
-3.54%-3.3M
-30.22%-3.19M
-42.69%-2.45M
-130.02%-1.72M
38.04%-746.16K
27.80%-1.2M
-8.00%-1.67M
-8.59%-1.54M
-0.18%-1.42M
6.12%-1.42M
Net other financing activities
11.22%-1.19M
-40.38%-1.34M
-6.66%-956.92K
-9.91%-897.15K
---816.25K
----
----
-130.15%-1.1M
--3.64M
----
Cash from discontinued financing activities
Financing cash flow
-1,113.36%-3.29M
106.36%324.57K
-7.24%-5.11M
-383.78%-4.76M
-403.34%-984.05K
119.30%324.4K
-207.20%-1.68M
164.03%1.57M
-125.15%-2.45M
45.46%-1.09M
Net cash flow
Beginning cash position
710.65%1.04M
95.81%128.7K
-29.70%65.73K
-55.22%93.49K
-76.24%208.79K
40.77%878.83K
-50.56%624.29K
112.12%1.26M
206.71%595.29K
-70.45%194.09K
Current changes in cash
-158.54%-535.44K
1,352.35%914.6K
326.80%62.97K
75.92%-27.77K
82.79%-115.3K
-363.23%-670.04K
139.87%254.54K
-195.66%-638.46K
66.37%667.46K
186.70%401.2K
End cash Position
-51.32%507.86K
710.65%1.04M
95.81%128.7K
-29.70%65.73K
-55.22%93.49K
-76.24%208.79K
40.77%878.83K
-50.56%624.29K
112.12%1.26M
206.71%595.29K
Free cash from
112.99%5.27M
-57.76%2.47M
10.02%5.86M
55.89%5.32M
158.36%3.42M
-47.48%1.32M
16.63%2.52M
-20.71%2.16M
-5.59%2.72M
20.38%2.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 15.44%39.02M29.48%33.8M12.01%26.1M3.89%23.3M-3.24%22.43M5.74%23.18M11.40%21.93M66.53%19.68M-6.74%11.82M1.69%12.67M
Revenue from customers 16.06%39.09M29.32%33.68M11.76%26.05M3.89%23.3M-1.88%22.43M7.22%22.86M12.91%21.32M80.03%18.89M-17.22%10.49M1.69%12.67M
Other cash income from operating activities -166.85%-76.39K99.66%114.27K--57.23K---------46.57%321.92K-24.29%602.48K-40.09%795.79K--1.33M----
Cash paid -17.19%-31.62M-41.46%-26.99M-15.47%-19.08M6.32%-16.52M12.26%-17.63M-11.92%-20.1M-18.58%-17.96M-97.80%-15.14M13.05%-7.66M-3.50%-8.8M
Payments to suppliers for goods and services -17.19%-31.62M-41.46%-26.99M-15.47%-19.08M6.32%-16.52M12.26%-17.63M-11.92%-20.1M-18.58%-17.96M-97.80%-15.14M13.05%-7.66M-3.50%-8.8M
Direct interest paid -84.93%-942.9K-32.02%-509.87K17.62%-386.21K22.10%-468.79K2.23%-601.81K-10.62%-615.55K-38.17%-556.43K-87.17%-402.72K48.95%-215.17K2.03%-421.5K
Direct interest received 32.28%12.65K12.04%9.56K--8.54K---------------------50.00%8K0.00%16K
Direct tax refund paid 65.65%-719.49K-313.10%-2.09M34.33%-507.03K-67.78%-772.04K44.57%-460.15K-13.95%-830.16K33.28%-728.52K11.49%-1.09M-130.88%-1.23M18.89%-534.27K
Operating cash flow 36.14%5.74M-31.34%4.22M10.79%6.14M48.39%5.54M127.97%3.74M-38.91%1.64M-11.84%2.68M11.82%3.04M-7.03%2.72M1.62%2.93M
Investing cash flow
Cash flow from continuing investing activities 17.63%-2.99M-272.34%-3.63M-20.09%-974.21K71.71%-811.25K-8.89%-2.87M-252.28%-2.63M85.76%-747.53K-1,430.49%-5.25M127.43%394.56K-6.62%-1.44M
Capital expenditure reported -------------------------------498.32K--------
Net PPE purchase and sale -93.37%-298.84K-26.97%-154.55K-388.92%-121.72K12.52%-24.9K57.95%-28.46K59.23%-67.69K57.09%-166.02K---386.91K----90.79%-44.74K
Net intangibles purchas and sale 89.12%-172.81K-872.41%-1.59M16.24%-163.37K33.31%-195.06K-17.30%-292.5K---249.35K----------------
Net business purchase and sale -29.79%-2.7M-362.87%-2.08M23.98%-449.5K43.82%-591.3K-140.74%-1.05M372.62%2.58M137.12%546.69K70.66%-1.47M-137.20%-5.02M---2.12M
Net investment purchase and sale -------------------------55.80%-422.73K-103.72%-271.32K--7.29M----
Dividends received (cash flow from investment activities) ------------------------43.33%-705.47K-145.20%-1.24M21.99%-507.69K-27.91%-650.78K
Net other investing changes -6.26%184.06K181.95%196.36K---239.61K----69.51%-1.49M---4.9M-----0.66%-1.38M-199.48%-1.37M487.39%1.37M
Cash from discontinued investing activities
Investing cash flow 17.63%-2.99M-272.34%-3.63M-20.09%-974.21K71.71%-811.25K-8.89%-2.87M-252.28%-2.63M85.76%-747.53K-1,430.49%-5.25M127.43%394.56K-6.62%-1.44M
Financing cash flow
Cash flow from continuing financing activities -1,113.36%-3.29M106.36%324.57K-7.24%-5.11M-383.78%-4.76M-403.34%-984.05K119.30%324.4K-207.20%-1.68M164.03%1.57M-125.15%-2.45M45.46%-1.09M
Net issuance payments of debt -75.47%1.27M383.44%5.16M36.88%-1.82M-1,330.90%-2.88M-77.40%234.24K8,073.58%1.04M-100.35%-13K184.42%3.7M-1,022.74%-4.38M289.89%474.74K
Net common stock issuance 80.14%-59.83K-350.19%-301.25K-83.64%120.41K113.91%736.11K-30.11%344.12K--492.38K----280.44%510.84K-98.50%-283.11K38.47%-142.63K
Cash dividends paid -3.54%-3.3M-30.22%-3.19M-42.69%-2.45M-130.02%-1.72M38.04%-746.16K27.80%-1.2M-8.00%-1.67M-8.59%-1.54M-0.18%-1.42M6.12%-1.42M
Net other financing activities 11.22%-1.19M-40.38%-1.34M-6.66%-956.92K-9.91%-897.15K---816.25K---------130.15%-1.1M--3.64M----
Cash from discontinued financing activities
Financing cash flow -1,113.36%-3.29M106.36%324.57K-7.24%-5.11M-383.78%-4.76M-403.34%-984.05K119.30%324.4K-207.20%-1.68M164.03%1.57M-125.15%-2.45M45.46%-1.09M
Net cash flow
Beginning cash position 710.65%1.04M95.81%128.7K-29.70%65.73K-55.22%93.49K-76.24%208.79K40.77%878.83K-50.56%624.29K112.12%1.26M206.71%595.29K-70.45%194.09K
Current changes in cash -158.54%-535.44K1,352.35%914.6K326.80%62.97K75.92%-27.77K82.79%-115.3K-363.23%-670.04K139.87%254.54K-195.66%-638.46K66.37%667.46K186.70%401.2K
End cash Position -51.32%507.86K710.65%1.04M95.81%128.7K-29.70%65.73K-55.22%93.49K-76.24%208.79K40.77%878.83K-50.56%624.29K112.12%1.26M206.71%595.29K
Free cash from 112.99%5.27M-57.76%2.47M10.02%5.86M55.89%5.32M158.36%3.42M-47.48%1.32M16.63%2.52M-20.71%2.16M-5.59%2.72M20.38%2.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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