New Zealand markets open in 1 hour 45 minutes

Prospa Group Limited (PGL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.4050+0.0050 (+1.25%)
At close: 03:42PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,656
-15,408
-4,782
-4,651
-
Purchases of investments
-
-225
-610
-
-
-
Other investing activities
182,876
-41
-296,846
-90,715
-3,258
-
Net cash used for investing activities
183,136
-10,922
-312,864
-95,497
-7,909
-
Cash flows from financing activities
Debt repayment
-311,645
-292,323
-107,579
-104,448
-90,420
-
Common stock issued
-
-
20
219
-
59,663
Common stock repurchased
-
-859
-416
-5
-
-1,718
Other financing activities
-1,852
-2,462
-1,009
-1,933
-774
-
Net cash used provided by (used for) financing activities
-48,073
135,201
280,082
30,768
14,600
-
Net change in cash
-7,596
-9,232
26,053
-29,942
40,480
-
Cash at beginning of period
124,973
105,767
80,377
110,319
69,839
-
Cash at end of period
117,377
96,944
105,767
80,377
110,319
-
Free cash flow
Capital expenditure
-
-10,656
-15,408
-4,782
-4,651
-
Free cash flow
-142,659
-144,167
43,427
30,005
29,138
-