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PRS Prospech Ltd

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  • 0.027
  • +0.001+3.85%
20min DelayMarket Closed May 8 13:13 AET
8.88MMarket Cap-4.50P/E (Static)

Prospech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
15.56%-956.92K
-123.02%-1.13M
46.23%-508.15K
-228.18%-945.03K
-287.97K
Payments to suppliers for goods and services
15.56%-956.92K
-123.02%-1.13M
46.23%-508.15K
-228.18%-945.03K
---287.97K
Direct interest received
-47.66%14.28K
795.70%27.28K
43,414.29%3.05K
-72.00%7
--25
Operating cash flow
14.77%-942.64K
-118.96%-1.11M
46.55%-505.11K
-228.20%-945.03K
---287.94K
Investing cash flow
Cash flow from continuing investing activities
-37.08%-1.67M
2.87%-1.22M
18.16%-1.26M
-63.99%-1.54M
-936.86K
Capital expenditure reported
-68.65%-2.02M
4.56%-1.2M
16.15%-1.26M
-60.04%-1.5M
---936.86K
Net PPE purchase and sale
----
---35.61K
----
---36.98K
----
Net business purchase and sale
----
--14.27K
----
----
----
Net other investing changes
--349.48K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-37.08%-1.67M
2.87%-1.22M
18.16%-1.26M
-63.99%-1.54M
---936.86K
Financing cash flow
Cash flow from continuing financing activities
-51.18%1.81M
3.7M
5.34M
Net common stock issuance
-51.18%1.81M
--3.7M
----
----
--5.34M
Cash from discontinued financing activities
Financing cash flow
-51.18%1.81M
--3.7M
----
----
--5.34M
Net cash flow
Beginning cash position
604.40%1.6M
-88.81%227.81K
-54.89%2.04M
1,016.83%4.51M
--404.27K
Current changes in cash
-158.93%-809.74K
177.96%1.37M
28.98%-1.76M
-160.36%-2.48M
--4.11M
Effect of exchange rate changes
-72.30%798
106.19%2.88K
-1,624.31%-46.52K
--3.05K
----
End cash Position
-50.41%795.73K
604.40%1.6M
-88.81%227.81K
-54.89%2.04M
--4.51M
Free cash from
-26.68%-2.97M
-32.86%-2.34M
28.98%-1.76M
-102.59%-2.48M
---1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 15.56%-956.92K-123.02%-1.13M46.23%-508.15K-228.18%-945.03K-287.97K
Payments to suppliers for goods and services 15.56%-956.92K-123.02%-1.13M46.23%-508.15K-228.18%-945.03K---287.97K
Direct interest received -47.66%14.28K795.70%27.28K43,414.29%3.05K-72.00%7--25
Operating cash flow 14.77%-942.64K-118.96%-1.11M46.55%-505.11K-228.20%-945.03K---287.94K
Investing cash flow
Cash flow from continuing investing activities -37.08%-1.67M2.87%-1.22M18.16%-1.26M-63.99%-1.54M-936.86K
Capital expenditure reported -68.65%-2.02M4.56%-1.2M16.15%-1.26M-60.04%-1.5M---936.86K
Net PPE purchase and sale -------35.61K-------36.98K----
Net business purchase and sale ------14.27K------------
Net other investing changes --349.48K----------------
Cash from discontinued investing activities
Investing cash flow -37.08%-1.67M2.87%-1.22M18.16%-1.26M-63.99%-1.54M---936.86K
Financing cash flow
Cash flow from continuing financing activities -51.18%1.81M3.7M5.34M
Net common stock issuance -51.18%1.81M--3.7M----------5.34M
Cash from discontinued financing activities
Financing cash flow -51.18%1.81M--3.7M----------5.34M
Net cash flow
Beginning cash position 604.40%1.6M-88.81%227.81K-54.89%2.04M1,016.83%4.51M--404.27K
Current changes in cash -158.93%-809.74K177.96%1.37M28.98%-1.76M-160.36%-2.48M--4.11M
Effect of exchange rate changes -72.30%798106.19%2.88K-1,624.31%-46.52K--3.05K----
End cash Position -50.41%795.73K604.40%1.6M-88.81%227.81K-54.89%2.04M--4.51M
Free cash from -26.68%-2.97M-32.86%-2.34M28.98%-1.76M-102.59%-2.48M---1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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