AU Stock MarketDetailed Quotes

PRG PRL Global Ltd

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  • 1.200
  • -0.010-0.83%
20min DelayTrading Dec 18 10:06 AET
138.70MMarket Cap6.35P/E (Static)

PRL Global 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
17.73%1.32B
136.68%1.12B
242.75%472.59M
10.30%137.88M
-16.87%125.01M
-7.47%150.38M
14.30%162.53M
-20.94%142.19M
17.46%179.85M
-1.62%153.12M
Revenue from customers
17.73%1.32B
136.68%1.12B
242.75%472.59M
10.30%137.88M
-16.87%125.01M
-7.47%150.38M
14.30%162.53M
-20.94%142.19M
17.46%179.85M
-1.62%153.12M
Cash paid
-17.48%-1.29B
-107.77%-1.1B
-321.30%-529.97M
-10.88%-125.8M
12.78%-113.45M
-3.16%-130.08M
-0.22%-126.09M
7.41%-125.81M
-15.44%-135.87M
4.05%-117.7M
Payments to suppliers for goods and services
-17.48%-1.29B
-107.77%-1.1B
-321.30%-529.97M
-10.88%-125.8M
12.78%-113.45M
-3.16%-130.08M
-0.22%-126.09M
7.41%-125.81M
-15.44%-135.87M
4.05%-117.7M
Direct interest paid
2.69%-4.56M
-316.52%-4.69M
-79.59%-1.13M
23.44%-627K
-273.97%-819K
---219K
----
80.00%-1K
97.35%-5K
49.73%-189K
Direct interest received
113.62%831K
63.45%389K
-27.22%238K
-51.77%327K
-28.78%678K
2.70%952K
9.57%927K
-22.81%846K
25.40%1.1M
24.15%874K
Direct tax refund paid
-64.68%-3.61M
12.42%-2.19M
34.61%-2.51M
-72.88%-3.83M
45.82%-2.22M
52.51%-4.09M
37.51%-8.61M
-9.10%-13.78M
8.95%-12.63M
-66.26%-13.87M
Operating cash flow
45.05%15.89M
118.03%10.96M
-863.65%-60.77M
-13.45%7.96M
-45.72%9.2M
-41.08%16.94M
735.27%28.75M
-89.39%3.44M
45.88%32.44M
-10.91%22.23M
Investing cash flow
Cash flow from continuing investing activities
107.53%2.29M
-262.14%-30.39M
226.32%18.74M
-75.68%-14.84M
75.86%-8.45M
-684.33%-34.98M
57.88%-4.46M
44.77%-10.59M
-82.37%-19.17M
19.45%-10.51M
Net PPE purchase and sale
21.72%-19.31M
-78.07%-24.66M
-98.69%-13.85M
21.59%-6.97M
7.17%-8.89M
-8.42%-9.58M
11.14%-8.83M
37.74%-9.94M
-90.55%-15.97M
25.92%-8.38M
Net business purchase and sale
456.87%15.66M
-114.14%-4.39M
--31.04M
----
----
----
----
----
----
----
Net investment purchase and sale
543.35%5.93M
-185.99%-1.34M
119.78%1.56M
-1,867.87%-7.87M
101.75%445K
-680.77%-25.4M
776.04%4.37M
79.80%-647K
-50.23%-3.2M
-22.60%-2.13M
Cash from discontinued investing activities
Investing cash flow
107.53%2.29M
-262.14%-30.39M
226.32%18.74M
-75.68%-14.84M
75.86%-8.45M
-684.33%-34.98M
57.88%-4.46M
44.77%-10.59M
-82.37%-19.17M
19.45%-10.51M
Financing cash flow
Cash flow from continuing financing activities
-174.00%-34.72M
18.25%46.92M
780.43%39.68M
-264.49%-5.83M
-38.58%3.55M
149.91%5.77M
9.75%-11.56M
-24.93%-12.81M
-18.05%-10.26M
-38.71%-8.69M
Net issuance payments of debt
-124.61%-12.74M
18.29%51.75M
1,569.57%43.75M
-152.43%-2.98M
-57.26%5.68M
221,516.67%13.29M
94.00%-6K
-169.44%-100K
102.49%144K
-4.41%-5.78M
Cash dividends paid
-326.97%-17.27M
-16.67%-4.05M
-49.96%-3.47M
-33.33%-2.31M
76.92%-1.73M
35.00%-7.51M
9.09%-11.56M
-22.24%-12.71M
-259.90%-10.4M
-296.43%-2.89M
Net other financing activities
-497.59%-4.71M
-30.03%-788K
-11.81%-606K
-35.84%-542K
---399K
----
----
----
----
---20K
Cash from discontinued financing activities
Financing cash flow
-174.00%-34.72M
18.25%46.92M
780.43%39.68M
-264.49%-5.83M
-38.58%3.55M
149.91%5.77M
9.75%-11.56M
-24.93%-12.81M
-18.05%-10.26M
-38.71%-8.69M
Net cash flow
Beginning cash position
75.46%65.52M
10.45%37.34M
-23.43%33.8M
11.13%44.15M
-22.48%39.73M
38.35%51.24M
-35.80%37.04M
6.91%57.7M
17.88%53.97M
12.82%45.78M
Current changes in cash
-160.18%-16.54M
1,268.91%27.48M
81.50%-2.35M
-396.02%-12.71M
135.00%4.29M
-196.42%-12.27M
163.76%12.73M
-763.78%-19.96M
-0.86%3.01M
-46.24%3.03M
Effect of exchange rate changes
-110.06%-70K
-88.17%696K
148.73%5.89M
1,734.11%2.37M
-82.87%129K
-49.09%753K
311.89%1.48M
-196.68%-698K
-85.98%722K
1,268.03%5.15M
End cash Position
-25.35%48.91M
75.46%65.52M
10.45%37.34M
-23.43%33.8M
11.13%44.15M
-22.48%39.73M
38.35%51.24M
-35.80%37.04M
6.91%57.7M
17.88%53.97M
Free cash from
74.77%-3.48M
82.18%-13.79M
-8,621.15%-77.37M
567.65%908K
-98.15%136K
-63.07%7.34M
400.97%19.86M
-141.89%-6.6M
13.93%15.76M
4.22%13.83M
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 17.73%1.32B136.68%1.12B242.75%472.59M10.30%137.88M-16.87%125.01M-7.47%150.38M14.30%162.53M-20.94%142.19M17.46%179.85M-1.62%153.12M
Revenue from customers 17.73%1.32B136.68%1.12B242.75%472.59M10.30%137.88M-16.87%125.01M-7.47%150.38M14.30%162.53M-20.94%142.19M17.46%179.85M-1.62%153.12M
Cash paid -17.48%-1.29B-107.77%-1.1B-321.30%-529.97M-10.88%-125.8M12.78%-113.45M-3.16%-130.08M-0.22%-126.09M7.41%-125.81M-15.44%-135.87M4.05%-117.7M
Payments to suppliers for goods and services -17.48%-1.29B-107.77%-1.1B-321.30%-529.97M-10.88%-125.8M12.78%-113.45M-3.16%-130.08M-0.22%-126.09M7.41%-125.81M-15.44%-135.87M4.05%-117.7M
Direct interest paid 2.69%-4.56M-316.52%-4.69M-79.59%-1.13M23.44%-627K-273.97%-819K---219K----80.00%-1K97.35%-5K49.73%-189K
Direct interest received 113.62%831K63.45%389K-27.22%238K-51.77%327K-28.78%678K2.70%952K9.57%927K-22.81%846K25.40%1.1M24.15%874K
Direct tax refund paid -64.68%-3.61M12.42%-2.19M34.61%-2.51M-72.88%-3.83M45.82%-2.22M52.51%-4.09M37.51%-8.61M-9.10%-13.78M8.95%-12.63M-66.26%-13.87M
Operating cash flow 45.05%15.89M118.03%10.96M-863.65%-60.77M-13.45%7.96M-45.72%9.2M-41.08%16.94M735.27%28.75M-89.39%3.44M45.88%32.44M-10.91%22.23M
Investing cash flow
Cash flow from continuing investing activities 107.53%2.29M-262.14%-30.39M226.32%18.74M-75.68%-14.84M75.86%-8.45M-684.33%-34.98M57.88%-4.46M44.77%-10.59M-82.37%-19.17M19.45%-10.51M
Net PPE purchase and sale 21.72%-19.31M-78.07%-24.66M-98.69%-13.85M21.59%-6.97M7.17%-8.89M-8.42%-9.58M11.14%-8.83M37.74%-9.94M-90.55%-15.97M25.92%-8.38M
Net business purchase and sale 456.87%15.66M-114.14%-4.39M--31.04M----------------------------
Net investment purchase and sale 543.35%5.93M-185.99%-1.34M119.78%1.56M-1,867.87%-7.87M101.75%445K-680.77%-25.4M776.04%4.37M79.80%-647K-50.23%-3.2M-22.60%-2.13M
Cash from discontinued investing activities
Investing cash flow 107.53%2.29M-262.14%-30.39M226.32%18.74M-75.68%-14.84M75.86%-8.45M-684.33%-34.98M57.88%-4.46M44.77%-10.59M-82.37%-19.17M19.45%-10.51M
Financing cash flow
Cash flow from continuing financing activities -174.00%-34.72M18.25%46.92M780.43%39.68M-264.49%-5.83M-38.58%3.55M149.91%5.77M9.75%-11.56M-24.93%-12.81M-18.05%-10.26M-38.71%-8.69M
Net issuance payments of debt -124.61%-12.74M18.29%51.75M1,569.57%43.75M-152.43%-2.98M-57.26%5.68M221,516.67%13.29M94.00%-6K-169.44%-100K102.49%144K-4.41%-5.78M
Cash dividends paid -326.97%-17.27M-16.67%-4.05M-49.96%-3.47M-33.33%-2.31M76.92%-1.73M35.00%-7.51M9.09%-11.56M-22.24%-12.71M-259.90%-10.4M-296.43%-2.89M
Net other financing activities -497.59%-4.71M-30.03%-788K-11.81%-606K-35.84%-542K---399K-------------------20K
Cash from discontinued financing activities
Financing cash flow -174.00%-34.72M18.25%46.92M780.43%39.68M-264.49%-5.83M-38.58%3.55M149.91%5.77M9.75%-11.56M-24.93%-12.81M-18.05%-10.26M-38.71%-8.69M
Net cash flow
Beginning cash position 75.46%65.52M10.45%37.34M-23.43%33.8M11.13%44.15M-22.48%39.73M38.35%51.24M-35.80%37.04M6.91%57.7M17.88%53.97M12.82%45.78M
Current changes in cash -160.18%-16.54M1,268.91%27.48M81.50%-2.35M-396.02%-12.71M135.00%4.29M-196.42%-12.27M163.76%12.73M-763.78%-19.96M-0.86%3.01M-46.24%3.03M
Effect of exchange rate changes -110.06%-70K-88.17%696K148.73%5.89M1,734.11%2.37M-82.87%129K-49.09%753K311.89%1.48M-196.68%-698K-85.98%722K1,268.03%5.15M
End cash Position -25.35%48.91M75.46%65.52M10.45%37.34M-23.43%33.8M11.13%44.15M-22.48%39.73M38.35%51.24M-35.80%37.04M6.91%57.7M17.88%53.97M
Free cash from 74.77%-3.48M82.18%-13.79M-8,621.15%-77.37M567.65%908K-98.15%136K-63.07%7.34M400.97%19.86M-141.89%-6.6M13.93%15.76M4.22%13.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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