Prophecy International Holdings Limited (ASX:PRO)
Australia
· Delayed Price · Currency is AUD 0.0990
0.00 (0.00%)
Mar 9, 2026, 3:30 PM AEST
ASX:PRO Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -10.29 | -6.49 | -4.24 | -2.49 | -1.71 | -1.97 | Upgrade
|
| Depreciation & Amortization | 3.22 | 1.28 | 1.37 | 1.24 | 1.36 | 1.4 | Upgrade
|
| Other Amortization | 0 | 0 | 0.02 | 0.16 | 0.33 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | -0.09 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 2.49 | -0.32 | 0.27 | -0.62 | -0.51 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.32 | 0.33 | -0.42 | -0.41 | 0.33 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | 0.64 | 0.2 | 0.22 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.59 | -0.59 | 1.69 | 1.5 | 3.86 | -0.22 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | 0.59 | -0.18 | -0.11 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.52 | 0.05 | -0.23 | -0.59 | -0.25 | Upgrade
|
| Operating Cash Flow | -4.61 | -5.56 | 0.23 | -1.2 | 2.94 | -0.38 | Upgrade
|
| Capital Expenditures | -0.05 | -0.06 | -0.04 | -0.17 | -0.1 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.15 | -0.73 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.21 | -0.79 | -0.04 | -0.17 | -0.1 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.26 | -0.4 | -0.54 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.46 | -0.26 | -0.4 | -0.54 | -0.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.3 | - | Upgrade
|
| Financing Cash Flow | -0.36 | -0.46 | -0.26 | -0.4 | 6.75 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 0.03 | 0.05 | 0.51 | 0.27 | -0.32 | Upgrade
|
| Net Cash Flow | -6.47 | -6.78 | -0.03 | -1.25 | 9.86 | -1.27 | Upgrade
|
| Free Cash Flow | -4.67 | -5.62 | 0.19 | -1.36 | 2.84 | -0.41 | Upgrade
|
| Free Cash Flow Margin | -23.47% | -25.65% | 0.80% | -6.71% | 16.85% | -3.07% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | 0.00 | -0.02 | 0.04 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -0.57 | -0.42 | -0.43 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -2.56 | -3.86 | 0.58 | 1.88 | 2.2 | -1.36 | Upgrade
|
| Unlevered Free Cash Flow | -2.54 | -3.84 | 0.62 | 1.92 | 2.23 | -1.33 | Upgrade
|
| Change in Working Capital | -0.02 | -0.02 | 2.89 | 0.56 | 3.47 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.