tiprankstipranks
Trending News
More News >
Prospech Ltd. (AU:PRS)
ASX:PRS
Australian Market

Prospech Ltd. (PRS) Cash flow

Compare
1 Followers

Prospech Ltd. Cash Flow

AU:PRS's free cash flow for Q2 2025 was AU$-1.17M. For the 2025 fiscal year, AU:PRS's free cash flow was decreased by AU$-624.76K and operating cash flow was AU$-480.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -942.64KAU$ -1.11MAU$ -505.11KAU$ -945.03KAU$ -287.94K
Investing Cash Flow
AU$ -1.67MAU$ -1.22MAU$ -1.26MAU$ -1.54MAU$ -936.86K
Financing Cash Flow
AU$ 1.81MAU$ 3.70MAU$ 0.00AU$ 0.00AU$ 5.34M
End Cash Position
AU$ 795.73KAU$ 1.60MAU$ 227.81KAU$ 2.04MAU$ 4.51M
Free Cash Flow
AU$ -2.97MAU$ -2.34MAU$ -1.76MAU$ -2.48MAU$ -1.22M
Currency in AUD

Prospech Ltd. Cash Flow