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PRG PRL Global Ltd

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1.080
+0.100+10.20%

20min DelayMarket Closed Aug 7 14:06 AET

124.83MMarket Cap14.59P/E (Static)

PRL Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

242.75%472.59M

10.30%137.88M

125.01M

Revenue from customers

242.75%472.59M

10.30%137.88M

--125.01M

Cash paid

-321.30%-529.97M

-10.88%-125.8M

-113.45M

Payments to suppliers for goods and services

-321.30%-529.97M

-10.88%-125.8M

---113.45M

Direct interest paid

-79.59%-1.13M

23.44%-627K

---819K

Direct interest received

-27.22%238K

-51.77%327K

--678K

Direct tax refund paid

34.61%-2.51M

-72.88%-3.83M

---2.22M

Operating cash flow

-863.65%-60.77M

-13.45%7.96M

--9.2M

Investing cash flow

Cash flow from continuing investing activities

226.32%18.74M

-75.68%-14.84M

-8.45M

Net PPE purchase and sale

-98.69%-13.85M

21.59%-6.97M

---8.89M

Net business purchase and sale

--31.04M

----

Net investment purchase and sale

119.78%1.56M

-1,867.87%-7.87M

--445K

Cash from discontinued investing activities

Investing cash flow

226.32%18.74M

-75.68%-14.84M

---8.45M

Financing cash flow

Cash flow from continuing financing activities

780.43%39.68M

-264.49%-5.83M

3.55M

Net issuance payments of debt

1,569.57%43.75M

-152.43%-2.98M

--5.68M

Cash dividends paid

-49.96%-3.47M

-33.33%-2.31M

---1.73M

Net other financing activities

-11.81%-606K

-35.84%-542K

---399K

Cash from discontinued financing activities

Financing cash flow

780.43%39.68M

-264.49%-5.83M

--3.55M

Net cash flow

Beginning cash position

-23.43%33.8M

11.13%44.15M

--39.73M

Current changes in cash

81.50%-2.35M

-396.02%-12.71M

--4.29M

Effect of exchange rate changes

148.73%5.89M

1,734.11%2.37M

--129K

End cash Position

10.45%37.34M

-23.43%33.8M

--44.15M

Free cash from

-8,621.15%-77.37M

567.65%908K

--136K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	242.75%472.59M	10.30%137.88M	125.01M
Revenue from customers	242.75%472.59M	10.30%137.88M	--125.01M
Cash paid	-321.30%-529.97M	-10.88%-125.8M	-113.45M
Payments to suppliers for goods and services	-321.30%-529.97M	-10.88%-125.8M	---113.45M
Direct interest paid	-79.59%-1.13M	23.44%-627K	---819K
Direct interest received	-27.22%238K	-51.77%327K	--678K
Direct tax refund paid	34.61%-2.51M	-72.88%-3.83M	---2.22M
Operating cash flow	-863.65%-60.77M	-13.45%7.96M	--9.2M
Investing cash flow
Cash flow from continuing investing activities	226.32%18.74M	-75.68%-14.84M	-8.45M
Net PPE purchase and sale	-98.69%-13.85M	21.59%-6.97M	---8.89M
Net business purchase and sale	--31.04M	----	----
Net investment purchase and sale	119.78%1.56M	-1,867.87%-7.87M	--445K
Cash from discontinued investing activities
Investing cash flow	226.32%18.74M	-75.68%-14.84M	---8.45M
Financing cash flow
Cash flow from continuing financing activities	780.43%39.68M	-264.49%-5.83M	3.55M
Net issuance payments of debt	1,569.57%43.75M	-152.43%-2.98M	--5.68M
Cash dividends paid	-49.96%-3.47M	-33.33%-2.31M	---1.73M
Net other financing activities	-11.81%-606K	-35.84%-542K	---399K
Cash from discontinued financing activities
Financing cash flow	780.43%39.68M	-264.49%-5.83M	--3.55M
Net cash flow
Beginning cash position	-23.43%33.8M	11.13%44.15M	--39.73M
Current changes in cash	81.50%-2.35M	-396.02%-12.71M	--4.29M
Effect of exchange rate changes	148.73%5.89M	1,734.11%2.37M	--129K
End cash Position	10.45%37.34M	-23.43%33.8M	--44.15M
Free cash from	-8,621.15%-77.37M	567.65%908K	--136K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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