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PRT Company Limited (AU:PRT)
ASX:PRT
Australian Market
Holding AU:PRT?
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PRT Company Limited (PRT) Cash flow

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PRT Company Limited Cash Flow

AU:PRT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PRT's free cash flow was decreased by AU$-20.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 94.28MAU$ -1.67MAU$ -503.00KAU$ -16.73MAU$ -3.12M
Financing Cash Flow
-AU$ -140.14MAU$ -1.84MAU$ -17.68MAU$ -10.20MAU$ -24.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 371.00KAU$ 41.23MAU$ 17.15MAU$ 6.44MAU$ 10.90M
Income Tax Paid Supplemental Data
-AU$ 7.23MAU$ 6.43MAU$ 1.91MAU$ 6.61MAU$ 15.80M
Interest Paid Supplemental Data
-AU$ 42.00KAU$ 107.00KAU$ 514.00KAU$ 940.00KAU$ 1.57M
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 18.00MAU$ 95.00MAU$ 114.00M
Repayment Of Debt
---AU$ -34.00MAU$ -105.00MAU$ -132.00M
Free Cash Flow
-AU$ 3.90MAU$ 24.74MAU$ 27.94MAU$ 4.88MAU$ 29.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

PRT Company Limited Cash Flow

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