Prophecy International Holdings Limited (PRO.AX)
AUD 0.54
(0.0%)
AUD 0.54
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.39 Thousand | -1.19 Million | 2.93 Million | -376.47 Thousand | 1.15 Million | 1.95 Million |
| Net Income | -4.24 Million | -2.48 Million | -1.71 Million | -1.97 Million | -5.5 Million | -1.39 Million |
| Depreciation & Amortization | 1.38 Million | 1.39 Million | 1.68 Million | 1.86 Million | 1.86 Million | 900.1 Thousand |
| Deferred income taxes | - | -3.23 Million | -3.69 Million | - | -242.29 Thousand | 31.44 Thousand |
| Stock-based compensation | 90.61 Thousand | 41.94 Thousand | 19.95 Thousand | - | 13.3 Thousand | - |
| Change in working capital | 377.93 Thousand | 558.5 Thousand | 3.47 Million | -816.58 Thousand | 280.86 Thousand | 541.32 Thousand |
| Other non-cash items | 2.61 Million | 2.53 Million | 3.16 Million | 549.45 Thousand | 4.74 Million | 2.45 Million |
| Investing Cash Flow | -39.56 Thousand | -167.29 Thousand | -96.45 Thousand | -32.7 Thousand | -281.88 Thousand | -95.71 Thousand |
| Investments in PPE | -44.05 Thousand | -167.29 Thousand | -96.45 Thousand | -32.7 Thousand | -281.88 Thousand | -95.71 Thousand |
| Acquisitions | 4487.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4487.00 | - | - | - | - | - |
| Financing Cash Flow | -260.39 Thousand | -398.06 Thousand | 6.75 Million | -539.51 Thousand | -805.69 Thousand | - |
| Debt repayment | -260.39 Thousand | -398.06 Thousand | -544.33 Thousand | -539.51 Thousand | -517.94 Thousand | - |
| Dividends payments | - | - | - | - | -320.05 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 485.64 Thousand | - |
| Common Stock Issuance | - | - | 7.29 Million | - | 32.3 Thousand | - |
| Other Financing Activities | -260.39 Thousand | -398.06 Thousand | -544.33 Thousand | -539.51 Thousand | -485.64 Thousand | - |
| Accounts receivables | 327.75 Thousand | -603.8 Thousand | -521.83 Thousand | -2836.00 | -692.19 Thousand | 532.32 Thousand |
| Accounts payables | 636.94 Thousand | 201.48 Thousand | 222.64 Thousand | 93.15 Thousand | 689.5 Thousand | -214.71 Thousand |
| Inventory | - | - | - | - | - | 9000.00 |
| Other working capital | 50.17 Thousand | 960.82 Thousand | 3.77 Million | -906.9 Thousand | 283.55 Thousand | 214.71 Thousand |
| Cash at beginning of period | 11.73 Million | 12.98 Million | 3.12 Million | 4.17 Million | 4.37 Million | 2.59 Million |
| Cash at end of period | 11.71 Million | 11.73 Million | 12.98 Million | 3.12 Million | 4.17 Million | 4.37 Million |
| Capital Expenditure | -44.05 Thousand | -167.29 Thousand | -96.45 Thousand | -32.7 Thousand | -281.88 Thousand | -95.71 Thousand |
| Effect of forex changes on cash | 45.56 Thousand | 509.09 Thousand | 266.72 Thousand | -322.62 Thousand | -47.94 Thousand | -80.97 Thousand |
| Net cash flow / Change in cash | -25 Thousand | -1.25 Million | 9.86 Million | -1.04 Million | -198.39 Thousand | 1.77 Million |
| Free Cash Flow | 185.34 Thousand | -1.36 Million | 2.84 Million | -409.17 Thousand | 876.73 Thousand | 1.85 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -4.24 Million | -1.68 Million | -2.48 Million | -368.17 Thousand | -2.12 Million |
| Depreciation & Amortization | 932.49 Thousand | 1.38 Million | 455.27 Thousand | 1.39 Million | 864.98 Thousand | 532.27 Thousand |
| Deferred income taxes | - | - | - | -3.23 Million | -1.34 Million | - |
| Stock-based compensation | 90.61 Thousand | - | - | 41.94 Thousand | 41.94 Thousand | - |
| Change in working capital | 377.93 Thousand | 2.89 Million | - | 558.5 Thousand | -649.03 Thousand | - |
| Other non-cash items | 2.73 Million | 1.4 Million | 787.51 Thousand | 2.53 Million | 2.8 Million | -110.93 Thousand |
| Investing Cash Flow | -24.95 Thousand | -39.56 Thousand | -14.61 Thousand | -167.29 Thousand | -69.59 Thousand | -97.69 Thousand |
| Investments in PPE | -24.95 Thousand | -44.05 Thousand | -19.1 Thousand | -167.29 Thousand | -139.99 Thousand | -27.29 Thousand |
| Acquisitions | - | 4487.00 | 4487.00 | - | - | - |
| Investment purchases | - | - | - | - | 70.4 Thousand | -70.4 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4487.00 | - | 70.4 Thousand | -70.4 Thousand |
| Financing Cash Flow | -13.53 Thousand | -260.39 Thousand | -246.86 Thousand | -398.06 Thousand | -135.48 Thousand | -262.58 Thousand |
| Debt repayment | - | - | -246.86 Thousand | -398.06 Thousand | - | -273.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.4 Thousand | - |
| Common Stock Issuance | - | - | - | - | -11.4 Thousand | 11.4 Thousand |
| Other Financing Activities | -13.53 Thousand | - | - | -398.06 Thousand | -124.08 Thousand | -262.58 Thousand |
| Accounts receivables | 327.75 Thousand | 921.03 Thousand | - | -603.8 Thousand | -422.49 Thousand | - |
| Accounts payables | - | 636.94 Thousand | - | 201.48 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.17 Thousand | 1.33 Million | - | 960.82 Thousand | -226.54 Thousand | - |
| Cash at beginning of period | 9.85 Million | 11.73 Million | 11.73 Million | 12.98 Million | 9.78 Million | 12.98 Million |
| Cash at end of period | 11.71 Million | 11.71 Million | 9.85 Million | 11.73 Million | 11.73 Million | 9.78 Million |
| Capital Expenditure | -24.95 Thousand | -44.05 Thousand | -19.1 Thousand | -167.29 Thousand | -139.99 Thousand | -27.29 Thousand |
| Effect of forex changes on cash | 314.96 Thousand | - | -269.4 Thousand | 509.09 Thousand | 587.72 Thousand | -78.63 Thousand |
| Net cash flow / Change in cash | 1.85 Million | -25 Thousand | -1.88 Million | -1.25 Million | 1.95 Million | -3.2 Million |
| Free Cash Flow | 1.55 Million | 185.34 Thousand | -1.37 Million | -1.36 Million | 1.42 Million | -2.79 Million |
CHK
PHM
2991
SHREESHAY
RJDG
1980