Prophecy International Holdings Limited

ASX:PRO.AX

0.675 (AUD) • At close November 8, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income -4.24-2.488-1.714-1.974-5.505-1.399-0.731.9762.4022.3340.9071.2690.802-0.0090.3333.6881.962.038-0.30.0240.001-4.514-3.203-4.90.003-0.003-0
Depreciation & Amortization 1.3881.3971.6891.8651.8650.91.0031.0241.0310.1820.1670.1650.1590.0690.1060.110.1350.1220.1370.1650.2720.2340.2320.218000
Deferred Income Tax 0-3.239-3.6970-0.2420.0310.0680.0570.001000000000000000000
Stock Based Compensation 0.0910.0420.0200.0130000000000000000000000
Change In Working Capital 0.3780.5593.473-0.8170.2810.541-0.8081.3830.468-2.2170.2970.006000000000000000
Accounts Receivables 0.328-0.604-0.522-0.003-0.6920.532-0.8281.3820.414-2.1780.333-0.149000000000000000
Inventory 000000.0090.020.0010.054-0.039-0.0360.062000000000000000
Accounts Payables 0.6370.2010.2230.0930.69-0.2150.1830.055-0.565000000000000000000
Other Working Capital 0.050.9613.773-0.9070.2840.215-0.183-0.0550.565-0.008-0.0710.092000000000000000
Other Non Cash Items 2.6132.5343.1670.5494.7472.451-0.224-2.6190.9972.5690.7830.906-0.077-0.2721.111-1.891-0.131-0.109-0.3460.0020.0524.282.4685.188-0.0030.0030
Operating Cash Flow 0.229-1.1962.938-0.3761.1591.9530.0481.8214.8992.8682.1532.3440.884-0.2121.5511.9071.9642.051-0.5090.1910.325-1.561-0.5040.505-2.92200
Investing Activities:
Investments In Property Plant And Equipment -0.044-0.167-0.096-0.033-0.282-0.096-0.074-0.063-0.208-0.129-0.093-0.033-0.009-0.012-0.017-0.054-0.065-0.043-0.021-0.038-0.041-0.799-1.548-1.34-0.418-0.294-0.13
Acquisitions Net 0.00400000-0.0241.837-7.526000-1.962-0.1-0.5170000000-00001.488
Purchases Of Investments 000000000000000000000000001.488
Sales Maturities Of Investments 00000000000000000000000000-1.488
Other Investing Activites 0.00400000-0.703-0.733-0.694-0.335-0.2130000000000.009000.010-0-0.08
Investing Cash Flow -0.04-0.167-0.096-0.033-0.282-0.096-0.8021.041-8.428-0.464-0.306-0.033-1.971-0.112-0.534-0.054-0.065-0.043-0.021-0.038-0.032-0.799-1.548-1.33-0.418-0.2941.278
Financing Activities:
Debt Repayment -0.26-0.398-0.544-0.54-0.518000-2.37800000000000-0.006-0.015-0.019-0.013-0.02100
Common Stock Issued 007.29600.0320002.45402.0280000.0260.0180.0040.079000000.03811.75203.876
Common Stock Repurchased 00000.486000-0.0760000000000000000.3600
Dividends Paid 0000-0.3200-1.28-2.688-1.524-1.861-1.506-0.628-0.472-1.974-1.817-1.572-0.889000000-1.194-1.7910
Other Financing Activities -0.26-0.398-0.544-0.54-0.4860000.07602.0280000000000000-0.360.046-0.623
Financing Cash Flow -0.26-0.3986.752-0.54-0.80600-1.28-0.234-1.5240.167-1.506-0.628-0.472-1.949-1.8-1.568-0.81100-0.006-0.015-0.0190.02510.537-1.7453.253
Other Information:
Effect Of Forex Changes On Cash 0.0460.5090.267-0.323-0.048-0.0810.012-0.110.030.053-0.038-0.0060.038-0.083-0.0230.055-0.074-0.0160.105-0.1390.046-0.07-0.0160.0420.02900
Net Change In Cash -0.025-1.2529.861-1.05-0.1981.776-0.7411.472-3.7340.9331.9760.799-1.676-0.88-0.9550.1090.2571.181-0.4250.0130.333-2.444-2.087-0.7587.226-3.134.531
Cash At End Of Period 11.71111.73612.9883.1274.1774.3762.63.3411.8695.6034.672.6931.8943.574.455.4045.2955.0393.8584.2824.2693.9366.3818.4689.22625.13