Prospa Group Limited (PGL.AX) - Quarterly Cash Flow Statement

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PGL.AX
Financials

0.45 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operating Activities:
Net Income Numbers are in millions	6.332	-39.674	-5.189	1.331	5.395	-6.251	-3.243	-25.484	0.551	-21.715	-3.006	-0.8	2.9	-1.25	-1.25	-2.7	-2.7
Depreciation & Amortization Numbers are in millions	1.203	1.234	4.943	3.931	3.336	5.161	2.918	3.415	2.775	0.574	0.381	0	0	0.95	0.95	0.15	0.15
Deferred Income Tax Numbers are in millions	-12.976	224.777	163.46	286.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.801	1.794	2.088	1.708	1.242	1.55	3.241	2.444	1.242	2.869	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.769	-229.039	-175.434	-296.344	0	2.409	0	-0.461	0	1.369	0	0	0	1.25	1.25	0.8	0.8
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.769	-229.039	-175.434	-296.344	0	2.409	0	-0.461	0	1.369	0	0	0	1.25	1.25	0.8	0.8
Other Non Cash Items Numbers are in millions	41.496	-139.608	57.137	36.081	23.295	33.163	19.201	48.71	16.202	30.626	5.764	0.8	-2.9	7.2	7.2	4	4
Operating Cash Flow Numbers are in millions	46.625	-180.516	47.005	33.481	25.354	21.751	13.04	19.811	13.978	13.723	3.139	0	0	6.25	6.25	1.95	1.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-10.656	-8.298	-7.11	-2.874	-1.908	-1.776	-2.875	-1.673	-0.102	0	0	-1.4	-1.4	-1.55	-1.55
Acquisitions Net Numbers are in millions	0	0	0	-288.517	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.266	0	-0.61	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.485	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.328	0.042	-0.042	93.192	-108.115	-111.351	17.541	60.155	-67.743	-101.172	-54.508	0	0	-51.95	-51.95	-21.3	-21.3
Investing Cash Flow Numbers are in millions	-0.843	175.21	-186.132	-203.138	-109.726	-113.038	17.541	60.102	-68.011	-102.845	-54.61	0	0	-53.35	-53.35	-22.85	-22.85
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.007	1.314	0.256	0.017	0.076	0.599	0	14.916	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.074	-0.714	-0.416	0	0	-0.005	-0.018	0	-0.434	-1.284	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-29.072	0	0	0	-31.368	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-25.867	-22.206	157.407	165.606	114.476	60.805	-0.965	-72.106	86.706	90.012	117.391	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-25.867	-22.206	157.407	165.606	114.476	60.805	-30.037	-72.106	86.706	90.012	86.023	0	0	34.6	34.6	17.3	17.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.34	-0.517	0.926	-0.663	80.377	-80.381	110.319	-110.319	69.839	0	34.397	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	20.256	-28.029	19.206	-4.714	30.104	-30.486	0.544	6.724	102.512	-68.949	60.35	0	0	-25	-25	-7.2	-7.2
Cash At End Of Period Numbers are in millions	117.2	96.944	124.973	105.767	110.481	80.377	110.863	110.319	103.595	0	68.949	0	0	-25	-25	-7.2	-7.2

Prospa Group Limited

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