Prospa Group Limited
ASX:PGL.AX
0.45 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -44.863 | 6.726 | -9.494 | -24.933 | -24.721 | 1.3 | -2.5 | -5.4 |
| Depreciation & Amortization
| 6.177 | 7.267 | 8.079 | 6.19 | 0.955 | 3.2 | 1.9 | 0.3 |
| Deferred Income Tax
| -19.933 | -4.087 | -3.407 | -0.905 | 7.412 | -7.004 | 0 | 0 |
| Stock Based Compensation
| 3.882 | 2.95 | 4.791 | 3.686 | 2.869 | 0.604 | 0 | 0 |
| Change In Working Capital
| -232.781 | -289.809 | 4.692 | -1.326 | -7.412 | 2.6 | 2.5 | 1.6 |
| Accounts Receivables
| 0 | 0 | 0.637 | -0.19 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.29 | 5.083 | 1.642 | -0.675 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -230.491 | -294.892 | 2.413 | -0.461 | -7.412 | 2.6 | 2.5 | 1.6 |
| Other Non Cash Items
| 154.007 | 37.847 | 30.13 | 51.077 | 37.759 | 29.2 | 14.4 | 8 |
| Operating Cash Flow
| -133.511 | -239.106 | 34.791 | 33.789 | 16.862 | 29.9 | 12.5 | 3.9 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.656 | -15.408 | -4.782 | -4.651 | -5.353 | -3.5 | -2.8 | -3.1 |
| Acquisitions Net
| 0 | 14.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.266 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | -14.923 | -90.715 | -3.258 | -152.102 | -129.701 | -103.9 | -42.6 |
| Investing Cash Flow
| -10.922 | -14.923 | -95.497 | -7.909 | -157.455 | -130.4 | -106.7 | -45.7 |
| Financing Activities: | ||||||||
| Debt Repayment
| -138.522 | -281.487 | -32.487 | -15.373 | -61.051 | -127.6 | -69.2 | -34.6 |
| Common Stock Issued
| 0 | 1.321 | 0.273 | 0.694 | 59.663 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.64 | -0.416 | -0.005 | -0.018 | -1.718 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 274.363 | 562.958 | 95.742 | 45.346 | 182.247 | 255.2 | 0 | 0 |
| Financing Cash Flow
| 135.201 | 280.082 | 30.768 | 14.6 | 176.035 | 127.6 | 69.2 | 34.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.409 | -0.663 | -0.004 | -1.098 | 0 | 9.407 | 0 | 0 |
| Net Change In Cash
| -8.823 | 25.39 | -29.942 | 39.382 | 35.442 | 36.507 | -25 | -7.2 |
| Cash At End Of Period
| 96.944 | 105.767 | 80.377 | 110.319 | 69.839 | 34.397 | -25 | -7.2 |