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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6.332 | -39.674 | -5.189 | 1.331 | 5.395 | -6.251 | -3.243 | -25.484 | 0.551 | -21.715 | -6.18 | -3.006 | -1.503 | -0.8 | -0.4 | 2.9 | 1.45 |
| Depreciation & Amortization
| 1.203 | 1.234 | 4.943 | 3.931 | 3.336 | 5.161 | 2.918 | 3.415 | 2.775 | 0.574 | 0.91 | 0.381 | 0.191 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -12.976 | 224.777 | 163.46 | 286.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.801 | 1.794 | 2.088 | 1.708 | 1.242 | 1.55 | 3.241 | 2.444 | 1.242 | 2.869 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 |
| Change In Working Capital
| 8.769 | -229.039 | -175.434 | -296.344 | 0 | 2.409 | 0 | -0.461 | 0 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.769 | -229.039 | -175.434 | -296.344 | 0 | 2.409 | 0 | -0.461 | 0 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.496 | -139.608 | 57.137 | 36.081 | 23.295 | 33.163 | 19.201 | 48.71 | 16.202 | 30.626 | 5.271 | 5.764 | 2.882 | 0.8 | 0.4 | -2.9 | -1.45 |
| Operating Cash Flow
| 46.625 | -180.516 | 47.005 | 33.481 | 25.354 | 21.751 | 13.04 | 19.811 | 13.978 | 13.723 | 0 | 3.139 | 1.57 | 0.604 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -10.656 | -8.298 | -7.11 | -2.874 | -1.908 | -1.776 | -2.875 | -1.673 | -1.338 | -0.102 | -0.051 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -288.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.266 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.485 | 0 | 0 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.328 | 0.042 | -0.042 | 93.192 | -108.115 | -111.351 | 17.541 | 60.155 | -67.743 | -101.172 | 5.554 | -54.508 | -27.254 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.843 | 175.21 | -186.132 | -203.138 | -109.726 | -113.038 | 17.541 | 60.102 | -68.011 | -102.845 | 4.216 | -54.61 | -27.305 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.007 | 1.314 | 0.256 | 0.017 | 0.076 | 0.599 | 14.916 | 14.916 | 14.916 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.074 | -0.714 | -0.416 | 0 | 0 | -0.005 | -0.018 | 0 | -0.434 | -0.43 | -1.284 | -0.642 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -29.072 | 0 | 0 | -0.781 | 0 | -31.368 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.867 | -22.206 | 157.407 | 165.606 | 114.476 | 60.805 | -0.965 | -72.106 | 86.706 | 90.793 | 4.992 | 117.391 | 43.654 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -25.867 | -22.206 | 157.407 | 165.606 | 114.476 | 60.805 | -30.037 | -72.106 | 86.706 | 90.012 | 4.216 | 86.023 | 43.012 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.34 | -0.517 | 0.926 | -0.663 | 80.377 | -80.381 | 110.319 | -110.319 | 69.839 | -69.839 | 0 | 34.397 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.256 | -28.029 | 19.206 | -4.714 | 30.104 | -30.486 | 0.544 | 6.724 | 102.512 | -51.489 | 8.861 | 60.35 | 17.276 | 0.604 | 0 | 0 | 0 |
| Cash At End Of Period
| 117.2 | 96.944 | 124.973 | 105.767 | 110.481 | 80.377 | 110.863 | 110.319 | 103.595 | 17.46 | 17.46 | 68.949 | 17.276 | 0.604 | 0 | 0 | 0 |