Propell Holdings Limited (PHL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.95 Million | -1.49 Million | -7.33 Million | -3.1 Million | -471.06 Thousand | -1.88 Million |
| Net Income | -2.37 Million | -4.48 Million | -4.47 Million | -4.34 Million | -2.13 Million | -4.91 Million |
| Depreciation & Amortization | 37.56 Thousand | 399.35 Thousand | 675.13 Thousand | 535.91 Thousand | 1.19 Million | 1.14 Million |
| Deferred income taxes | - | 749.1 Thousand | -5.17 Million | -2.02 Million | - | - |
| Stock-based compensation | 265.04 Thousand | 66.27 Thousand | 89.52 Thousand | 479.34 Thousand | - | - |
| Change in working capital | -4.21 Million | 1.47 Million | -3.62 Million | -462.22 Thousand | 482.9 Thousand | -55.59 Thousand |
| Other non-cash items | 5.9 Million | 302.15 Thousand | 5.17 Million | 2.7 Million | 1.82 Million | 4.46 Million |
| Investing Cash Flow | - | 3261.00 | -702.11 Thousand | -628.41 Thousand | -383.83 Thousand | -454.64 Thousand |
| Investments in PPE | 3.00 | - | -702.11 Thousand | -637.84 Thousand | -420.02 Thousand | -454.64 Thousand |
| Acquisitions | - | 3261.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3261.00 | -699.18 Thousand | 9429.00 | 36.19 Thousand | -452.59 Thousand |
| Financing Cash Flow | 5.04 Million | 1.74 Million | 4.65 Million | 6.98 Million | 858.23 Thousand | 2.39 Million |
| Debt repayment | -3.79 Million | -2.04 Million | -3.42 Million | -944.62 Thousand | -998.36 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -85.69 Thousand | -198.44 Thousand | -134.6 Thousand | -500.08 Thousand | - | - |
| Common Stock Issuance | 1.28 Million | -198.44 Thousand | 1.29 Million | 6.07 Million | - | 1.27 Million |
| Other Financing Activities | -40.3 Thousand | 5.84 Million | 11.5 Million | 8.87 Million | 558 Thousand | 1.74 Million |
| Accounts receivables | -3.76 Million | 1.84 Million | -3.65 Million | -468.21 Thousand | 365.1 Thousand | -225.04 Thousand |
| Accounts payables | -468.97 Thousand | -231.24 Thousand | -76.14 Thousand | -3101.00 | 189.99 Thousand | -15.68 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 13.71 Thousand | -141.76 Thousand | 103.55 Thousand | 9083.00 | -72.2 Thousand | 185.14 Thousand |
| Cash at beginning of period | 645.62 Thousand | 385.96 Thousand | 3.76 Million | 519.51 Thousand | 516.14 Thousand | 456.33 Thousand |
| Cash at end of period | 731.77 Thousand | 645.62 Thousand | 385.96 Thousand | 3.76 Million | 519.51 Thousand | 516.14 Thousand |
| Capital Expenditure | 3.00 | - | -702.11 Thousand | -637.84 Thousand | -420.02 Thousand | -454.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | 25.00 | -1.00 |
| Net cash flow / Change in cash | 86.14 Thousand | 259.65 Thousand | -3.38 Million | 3.24 Million | 3366.00 | 59.8 Thousand |
| Free Cash Flow | -4.95 Million | -1.49 Million | -8.04 Million | -3.74 Million | -891.08 Thousand | -2.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -1.45 Million | -916.57 Thousand | -4.48 Million | -2.73 Million | -1.74 Million |
| Depreciation & Amortization | 37.56 Thousand | 773.16 Thousand | 36.69 Thousand | 399.35 Thousand | 131.26 Thousand | 268.09 Thousand |
| Deferred income taxes | - | - | - | 749.1 Thousand | - | - |
| Stock-based compensation | - | 263.48 Thousand | 1564.00 | 66.27 Thousand | -96.07 Thousand | 162.35 Thousand |
| Change in working capital | -4.21 Million | -3.74 Million | - | 1.47 Million | 1.7 Million | - |
| Other non-cash items | 5.9 Million | -355.37 Thousand | 639.09 Thousand | 302.15 Thousand | 2.98 Million | 399.79 Thousand |
| Investing Cash Flow | - | - | - | 3261.00 | 858.00 | 2403.00 |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | 3261.00 | 858.00 | 2403.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3261.00 | 858.00 | 2403.00 |
| Financing Cash Flow | 5.04 Million | 4.61 Million | 309.69 Thousand | 1.74 Million | 35.69 Thousand | 1.71 Million |
| Debt repayment | -3.79 Million | -3.79 Million | -350 Thousand | -2.04 Million | -290 Thousand | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -198.44 Thousand | - | - |
| Common Stock Issuance | 1.28 Million | 1.28 Million | - | -198.44 Thousand | -198.44 Thousand | - |
| Other Financing Activities | - | 4.61 Million | -40.3 Thousand | 5.84 Million | 35.69 Thousand | 1.00 |
| Accounts receivables | -3.76 Million | - | - | 1.84 Million | - | - |
| Accounts payables | -468.97 Thousand | - | - | -231.24 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.71 Thousand | -3.74 Million | - | -141.76 Thousand | 1.7 Million | - |
| Cash at beginning of period | 645.62 Thousand | 641.14 Thousand | 645.62 Thousand | 385.96 Thousand | 491.12 Thousand | 385.96 Thousand |
| Cash at end of period | 731.77 Thousand | 731.77 Thousand | 641.14 Thousand | 645.62 Thousand | 645.62 Thousand | 491.12 Thousand |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -645.62 Thousand | 385.96 Thousand |
| Net cash flow / Change in cash | 86.14 Thousand | 90.62 Thousand | -4478.00 | 259.65 Thousand | 154.49 Thousand | 105.16 Thousand |
| Free Cash Flow | -4.95 Million | -4.52 Million | -314.17 Thousand | -1.49 Million | 117.94 Thousand | -1.6 Million |
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