Prospa Group Ltd
ASX:PGL
Prospa Group Ltd
ASX:PGL
Price:
0.445
AUD
Market Closed
Market Cap:
AU$72.6m
Cash Flow Statement
Cash Flow Statement
Prospa Group Ltd
Prospa Group Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
7
|
5
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(21)
|
(18)
|
(21)
|
(24)
|
(33)
|
|
| Change in Working Capital |
50
|
52
|
68
|
83
|
114
|
|
| Cash from Operating Activities |
33
N/A
|
35
+6%
|
47
+35%
|
59
+25%
|
80
+37%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(5)
|
(10)
|
(15)
|
(19)
|
|
| Other Items |
81
|
(91)
|
(213)
|
(297)
|
(370)
|
|
| Cash from Investing Activities |
78
N/A
|
(95)
N/A
|
(223)
-133%
|
(313)
-40%
|
(389)
-24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
1
|
(1)
|
|
| Net Issuance of Debt |
(102)
|
31
|
174
|
279
|
324
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(102)
N/A
|
31
N/A
|
175
+470%
|
280
+60%
|
323
+15%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
8
N/A
|
(30)
N/A
|
(0)
+99%
|
25
N/A
|
14
-43%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
29
N/A
|
30
+3%
|
37
+24%
|
43
+17%
|
62
+42%
|
|
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