Prophecy International Holdings Ltd
ASX:PRO

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Prophecy International Holdings Ltd Logo
Prophecy International Holdings Ltd
ASX:PRO
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Price: 0.54 AUD Market Closed
Market Cap: 39.8m AUD
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Cash Flow Statement

Cash Flow Statement
Prophecy International Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
(0)
0
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
1
0
(0)
(0)
0
0
0
0
1
1
Cash Interest Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
0
N/A
(0)
N/A
0
N/A
0
+26%
(1)
N/A
2
N/A
2
+30%
1
-41%
2
+62%
3
+30%
2
-25%
2
-13%
2
-7%
1
-48%
(0)
N/A
1
N/A
1
+44%
2
+103%
2
+31%
1
-39%
2
+51%
3
+37%
3
-3%
4
+38%
5
+23%
3
-29%
2
-48%
0
-91%
0
-71%
0
+196%
2
+1 265%
2
+15%
1
-49%
1
-22%
(0)
N/A
1
N/A
3
+290%
(1)
N/A
(1)
-75%
0
N/A
0
+12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(0)
2
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
0
(2)
0
0
0
0
0
0
(4)
(8)
(4)
2
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+67%
(0)
-300%
(0)
N/A
(0)
+50%
(0)
+50%
(0)
-300%
(0)
-75%
(0)
N/A
(0)
-14%
(0)
+38%
(0)
+40%
(1)
-1 667%
(1)
+2%
(0)
+79%
(2)
-1 782%
(2)
+5%
(0)
+99%
(0)
-200%
(0)
-33%
(0)
-675%
(0)
-45%
(0)
-3%
(4)
-854%
(8)
-90%
(5)
+44%
1
N/A
1
+2%
(1)
N/A
(0)
+46%
(0)
+78%
(0)
-220%
(0)
+8%
(0)
+82%
(0)
+34%
(0)
-85%
(0)
-59%
(0)
-56%
(0)
-11%
(0)
+50%
(0)
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
3
3
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(1)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
-900%
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-85%
(2)
-5%
(2)
-15%
(2)
N/A
(2)
-7%
(2)
-2%
(1)
+40%
(0)
+60%
(0)
+51%
(1)
-174%
(1)
-79%
(2)
-34%
0
N/A
0
-35%
(2)
N/A
(2)
0%
(0)
+97%
(0)
-369%
(3)
-993%
(1)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-23%
(1)
+45%
7
N/A
7
+2%
(0)
N/A
(0)
+17%
(0)
+7%
(0)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
0
0
Net Change in Cash
0
N/A
(1)
N/A
0
N/A
0
+1 600%
(0)
N/A
2
N/A
1
-29%
(0)
N/A
0
N/A
1
+160%
0
-82%
(0)
N/A
(1)
-197%
(1)
+2%
(1)
+6%
(2)
-97%
(2)
+2%
1
N/A
1
+18%
2
+119%
2
+14%
1
-46%
1
-13%
(1)
N/A
(4)
-411%
(4)
-5%
1
N/A
1
-26%
(1)
N/A
(0)
+93%
2
N/A
2
+2%
0
-99%
(0)
N/A
(1)
-163%
7
N/A
10
+39%
(1)
N/A
(1)
-39%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
0
N/A
0
+33%
(1)
N/A
2
N/A
2
+28%
1
-43%
2
+66%
2
+30%
2
-24%
2
-12%
2
-6%
1
-48%
(0)
N/A
(1)
-518%
1
N/A
4
+330%
2
-38%
1
-40%
2
+33%
3
+36%
2
-4%
3
+31%
4
+26%
3
-34%
1
-61%
(1)
N/A
(1)
-20%
(0)
+63%
2
N/A
2
+5%
1
-55%
1
-2%
(0)
N/A
1
N/A
3
+311%
(1)
N/A
(1)
-79%
0
N/A
0
+303%

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