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Prestal Holdings Ltd (PTL)

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  • 0.034
  • 0.0000.00%
20min DelayNot Open Apr 22 15:43 AET
5.80MMarket Cap-1.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prestal Holdings Ltd (PTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-80.62%16.14M
-36.52%83.31M
2.20%131.24M
-12.39%128.42M
5.70%146.57M
26.44%138.67M
21.08%109.67M
-34.96%90.57M
5.14%139.26M
-0.75%132.46M
Revenue from customers
-80.31%16.14M
-37.54%81.97M
2.20%131.24M
-12.39%128.42M
5.70%146.57M
26.44%138.67M
21.08%109.67M
-34.96%90.57M
5.14%139.26M
-0.75%132.46M
Other cash income from operating activities
----
--1.34M
----
----
----
----
----
----
----
----
Cash paid
75.43%-17.45M
42.00%-71.01M
-7.45%-122.44M
10.13%-113.94M
1.12%-126.79M
-15.97%-128.23M
-35.22%-110.57M
36.35%-81.77M
-6.00%-128.48M
0.30%-121.2M
Payments to suppliers for goods and services
75.43%-17.45M
42.00%-71.01M
-7.45%-122.44M
10.13%-113.94M
1.12%-126.79M
-15.97%-128.23M
-35.22%-110.57M
36.35%-81.77M
-6.00%-128.48M
0.30%-121.2M
Direct interest paid
24.14%-88K
68.39%-116K
-94.18%-367K
-56.20%-189K
30.86%-121K
-139.73%-175K
-82.50%-73K
9.09%-40K
31.25%-44K
58.44%-64K
Direct interest received
-53.11%324K
--691K
----
----
----
----
-40.43%28K
-79.11%47K
-17.28%225K
294.20%272K
Direct tax refund paid
90.33%-130K
34.61%-1.35M
52.84%-2.06M
-20.50%-4.36M
-105.92%-3.62M
-18.46%-1.76M
0.93%-1.48M
65.59%-1.5M
-2,033.82%-4.35M
---204K
Operating cash flow
-110.41%-1.2M
80.68%11.53M
-35.71%6.38M
-38.14%9.93M
88.65%16.05M
450.00%8.51M
-133.24%-2.43M
10.51%7.31M
-41.25%6.62M
-4.67%11.26M
Investing cash flow
Cash flow from continuing investing activities
-101.57%-841K
1,169.04%53.67M
78.07%-5.02M
-1,071.15%-22.9M
5.96%-1.96M
5.03%-2.08M
73.45%-2.19M
-168.95%-8.25M
50.13%-3.07M
-48.57%-6.15M
Net PPE purchase and sale
-54.01%-365K
82.91%-237K
33.48%-1.39M
-13.50%-2.09M
7.69%-1.84M
5.78%-1.99M
74.22%-2.11M
-179.40%-8.19M
50.29%-2.93M
-55.01%-5.9M
Net intangibles purchas and sale
----
57.29%-41K
38.85%-96K
-33.05%-157K
-32.58%-118K
-15.58%-89K
-42.59%-77K
59.70%-54K
46.40%-134K
24.92%-250K
Net business purchase and sale
-101.73%-932K
1,625.13%53.94M
82.87%-3.54M
---20.65M
----
----
----
----
----
----
Net other investing changes
--456K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.57%-841K
1,169.04%53.67M
78.07%-5.02M
-1,071.15%-22.9M
5.96%-1.96M
5.03%-2.08M
73.45%-2.19M
-168.95%-8.25M
50.13%-3.07M
-48.57%-6.15M
Financing cash flow
Cash flow from continuing financing activities
72.82%-12.28M
-486.11%-45.18M
-191.76%-7.71M
266.16%8.4M
-68.31%-5.06M
-37.80%-3M
40.74%-2.18M
12.90%-3.68M
-10.69%-4.22M
-214.15%-3.82M
Net issuance payments of debt
----
-28.18%-2.18M
-144.44%-1.7M
--3.83M
----
----
----
----
----
----
Net common stock issuance
----
---30.68M
----
--10.05M
----
----
----
----
----
----
Cash dividends paid
0.00%-11.93M
-133.32%-11.93M
-10.79%-5.11M
-5.87%-4.62M
-60.00%-4.36M
-25.00%-2.73M
40.74%-2.18M
12.90%-3.68M
-10.69%-4.22M
-15.18%-3.82M
Net other financing activities
98.89%-348K
-1,692.65%-31.46M
-2.27%-1.76M
-36.08%-1.72M
-63.77%-1.26M
---770K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
72.82%-12.28M
-486.11%-45.18M
-191.76%-7.71M
266.16%8.4M
-68.31%-5.06M
-37.80%-3M
40.74%-2.18M
12.90%-3.68M
-10.69%-4.22M
-214.15%-3.82M
Net cash flow
Beginning cash position
1,121.75%21.8M
-78.06%1.78M
-35.98%8.13M
246.29%12.7M
1,391.06%3.67M
-96.51%246K
-39.58%7.05M
-5.47%11.66M
11.73%12.34M
44,060.00%11.04M
Current changes in cash
-171.56%-14.32M
415.25%20.01M
-38.91%-6.35M
-150.59%-4.57M
164.00%9.03M
150.33%3.42M
-47.32%-6.8M
-583.70%-4.62M
-152.12%-675K
-88.24%1.3M
End cash Position
-65.70%7.48M
1,121.75%21.8M
-78.06%1.78M
-35.98%8.13M
246.29%12.7M
1,391.06%3.67M
-96.51%246K
-39.58%7.05M
-5.47%11.66M
11.73%12.34M
Free cash from
-113.95%-1.57M
129.71%11.25M
-36.25%4.9M
-45.47%7.68M
119.27%14.09M
239.12%6.43M
-393.48%-4.62M
-126.37%-936K
-30.56%3.55M
-33.38%5.11M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -80.62%16.14M-36.52%83.31M2.20%131.24M-12.39%128.42M5.70%146.57M26.44%138.67M21.08%109.67M-34.96%90.57M5.14%139.26M-0.75%132.46M
Revenue from customers -80.31%16.14M-37.54%81.97M2.20%131.24M-12.39%128.42M5.70%146.57M26.44%138.67M21.08%109.67M-34.96%90.57M5.14%139.26M-0.75%132.46M
Other cash income from operating activities ------1.34M--------------------------------
Cash paid 75.43%-17.45M42.00%-71.01M-7.45%-122.44M10.13%-113.94M1.12%-126.79M-15.97%-128.23M-35.22%-110.57M36.35%-81.77M-6.00%-128.48M0.30%-121.2M
Payments to suppliers for goods and services 75.43%-17.45M42.00%-71.01M-7.45%-122.44M10.13%-113.94M1.12%-126.79M-15.97%-128.23M-35.22%-110.57M36.35%-81.77M-6.00%-128.48M0.30%-121.2M
Direct interest paid 24.14%-88K68.39%-116K-94.18%-367K-56.20%-189K30.86%-121K-139.73%-175K-82.50%-73K9.09%-40K31.25%-44K58.44%-64K
Direct interest received -53.11%324K--691K-----------------40.43%28K-79.11%47K-17.28%225K294.20%272K
Direct tax refund paid 90.33%-130K34.61%-1.35M52.84%-2.06M-20.50%-4.36M-105.92%-3.62M-18.46%-1.76M0.93%-1.48M65.59%-1.5M-2,033.82%-4.35M---204K
Operating cash flow -110.41%-1.2M80.68%11.53M-35.71%6.38M-38.14%9.93M88.65%16.05M450.00%8.51M-133.24%-2.43M10.51%7.31M-41.25%6.62M-4.67%11.26M
Investing cash flow
Cash flow from continuing investing activities -101.57%-841K1,169.04%53.67M78.07%-5.02M-1,071.15%-22.9M5.96%-1.96M5.03%-2.08M73.45%-2.19M-168.95%-8.25M50.13%-3.07M-48.57%-6.15M
Net PPE purchase and sale -54.01%-365K82.91%-237K33.48%-1.39M-13.50%-2.09M7.69%-1.84M5.78%-1.99M74.22%-2.11M-179.40%-8.19M50.29%-2.93M-55.01%-5.9M
Net intangibles purchas and sale ----57.29%-41K38.85%-96K-33.05%-157K-32.58%-118K-15.58%-89K-42.59%-77K59.70%-54K46.40%-134K24.92%-250K
Net business purchase and sale -101.73%-932K1,625.13%53.94M82.87%-3.54M---20.65M------------------------
Net other investing changes --456K------------------------------------
Cash from discontinued investing activities
Investing cash flow -101.57%-841K1,169.04%53.67M78.07%-5.02M-1,071.15%-22.9M5.96%-1.96M5.03%-2.08M73.45%-2.19M-168.95%-8.25M50.13%-3.07M-48.57%-6.15M
Financing cash flow
Cash flow from continuing financing activities 72.82%-12.28M-486.11%-45.18M-191.76%-7.71M266.16%8.4M-68.31%-5.06M-37.80%-3M40.74%-2.18M12.90%-3.68M-10.69%-4.22M-214.15%-3.82M
Net issuance payments of debt -----28.18%-2.18M-144.44%-1.7M--3.83M------------------------
Net common stock issuance -------30.68M------10.05M------------------------
Cash dividends paid 0.00%-11.93M-133.32%-11.93M-10.79%-5.11M-5.87%-4.62M-60.00%-4.36M-25.00%-2.73M40.74%-2.18M12.90%-3.68M-10.69%-4.22M-15.18%-3.82M
Net other financing activities 98.89%-348K-1,692.65%-31.46M-2.27%-1.76M-36.08%-1.72M-63.77%-1.26M---770K----------------
Cash from discontinued financing activities
Financing cash flow 72.82%-12.28M-486.11%-45.18M-191.76%-7.71M266.16%8.4M-68.31%-5.06M-37.80%-3M40.74%-2.18M12.90%-3.68M-10.69%-4.22M-214.15%-3.82M
Net cash flow
Beginning cash position 1,121.75%21.8M-78.06%1.78M-35.98%8.13M246.29%12.7M1,391.06%3.67M-96.51%246K-39.58%7.05M-5.47%11.66M11.73%12.34M44,060.00%11.04M
Current changes in cash -171.56%-14.32M415.25%20.01M-38.91%-6.35M-150.59%-4.57M164.00%9.03M150.33%3.42M-47.32%-6.8M-583.70%-4.62M-152.12%-675K-88.24%1.3M
End cash Position -65.70%7.48M1,121.75%21.8M-78.06%1.78M-35.98%8.13M246.29%12.7M1,391.06%3.67M-96.51%246K-39.58%7.05M-5.47%11.66M11.73%12.34M
Free cash from -113.95%-1.57M129.71%11.25M-36.25%4.9M-45.47%7.68M119.27%14.09M239.12%6.43M-393.48%-4.62M-126.37%-936K-30.56%3.55M-33.38%5.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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