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PRO Prophecy International Holdings Ltd

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  • 0.875
  • 0.0000.00%
20min DelayNot Open May 31 12:01 AET
64.42MMarket Cap-25735P/E (Static)

Prophecy International Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-3.90%20.68M
60.35%21.52M
-0.02%13.42M
1.11%13.42M
23.39%13.28M
-14.45%10.76M
-22.95%12.58M
100.44%16.32M
9.41%8.14M
13.99%7.44M
Revenue from customers
-3.90%20.68M
60.35%21.52M
-0.02%13.42M
1.11%13.42M
23.39%13.28M
-14.45%10.76M
-22.95%12.58M
100.44%16.32M
9.41%8.14M
13.99%7.44M
Cash paid
-17.71%-22.38M
-39.89%-19.01M
-10.77%-13.59M
-1.26%-12.27M
-17.04%-12.12M
-3.76%-10.35M
5.13%-9.98M
-118.97%-10.52M
10.68%-4.8M
-22.28%-5.38M
Payments to suppliers for goods and services
-17.71%-22.38M
-39.89%-19.01M
-10.77%-13.59M
-1.26%-12.27M
-17.04%-12.12M
-3.76%-10.35M
5.13%-9.98M
-118.97%-10.52M
10.68%-4.8M
-22.28%-5.38M
Direct interest paid
----
----
----
----
----
----
----
----
----
90.02%-636
Direct interest received
21,403.71%81.07K
-79.50%377
-54.66%1.84K
-39.11%4.06K
-10.10%6.66K
23.67%7.41K
-85.56%5.99K
-45.22%41.49K
22.29%75.74K
-17.97%61.93K
Direct tax refund paid
-2.10%419.76K
305.02%428.77K
---209.13K
----
314.56%786.03K
53.36%-366.34K
17.29%-785.47K
-72.94%-949.73K
-2,320.01%-549.16K
-82.61%24.74K
Operating cash flow
-140.70%-1.2M
880.51%2.94M
-132.49%-376.47K
-40.66%1.16M
3,936.37%1.95M
-97.34%48.38K
-62.84%1.82M
70.82%4.9M
33.23%2.87M
-8.17%2.15M
Investing cash flow
Cash flow from continuing investing activities
-73.45%-167.3K
-194.91%-96.45K
88.40%-32.71K
-194.52%-281.89K
88.06%-95.71K
-176.98%-801.59K
112.36%1.04M
-1,714.69%-8.43M
-51.93%-464.43K
-823.53%-305.68K
Capital expenditure reported
----
----
----
----
----
4.09%-703.12K
-5.71%-733.1K
-106.73%-693.52K
-57.37%-335.47K
---213.17K
Net PPE purchase and sale
-73.45%-167.3K
-194.91%-96.45K
88.40%-32.71K
-194.52%-281.89K
-28.96%-95.71K
-22.34%-74.22K
70.86%-60.67K
-61.45%-208.21K
-39.41%-128.96K
-179.49%-92.51K
Net business purchase and sale
----
----
----
----
----
-101.32%-24.25K
124.38%1.84M
---7.53M
----
----
Cash from discontinued investing activities
Investing cash flow
-73.45%-167.3K
-194.91%-96.45K
88.40%-32.71K
-194.52%-281.89K
88.06%-95.71K
-176.98%-801.59K
112.36%1.04M
-1,714.69%-8.43M
-51.93%-464.43K
-823.53%-305.68K
Financing cash flow
Cash flow from continuing financing activities
-105.90%-398.07K
1,351.46%6.75M
33.04%-539.52K
-805.69K
-446.37%-1.28M
84.62%-234.31K
-1,014.31%-1.52M
111.06%166.66K
Net common stock issuance
----
--7.3M
----
--32.31K
----
----
----
--2.45M
----
--2.03M
Cash dividends paid
----
----
----
---320.05K
----
----
52.38%-1.28M
-76.43%-2.69M
18.14%-1.52M
-23.57%-1.86M
Net other financing activities
26.87%-398.07K
-0.89%-544.33K
-4.16%-539.52K
---517.95K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.90%-398.07K
1,351.46%6.75M
33.04%-539.52K
---805.69K
----
----
-446.37%-1.28M
84.62%-234.31K
-1,014.31%-1.52M
111.06%166.66K
Net cash flow
Beginning cash position
315.29%12.99M
-28.90%3.13M
0.53%4.4M
68.31%4.38M
-22.18%2.6M
78.74%3.34M
-66.64%1.87M
19.99%5.6M
73.38%4.67M
42.21%2.69M
Current changes in cash
-118.36%-1.76M
1,111.26%9.59M
-1,435.50%-948.7K
-96.17%71.04K
346.53%1.86M
-147.62%-753.21K
142.03%1.58M
-527.72%-3.76M
-56.31%879.84K
150.15%2.01M
Effect of exchange rate changes
90.87%509.09K
182.67%266.73K
-572.85%-322.62K
40.78%-47.95K
-771.12%-80.97K
110.95%12.07K
-472.72%-110.17K
-44.72%29.56K
242.57%53.47K
-569.46%-37.5K
End cash Position
-9.64%11.74M
315.29%12.99M
-28.90%3.13M
0.53%4.4M
68.31%4.38M
-22.18%2.6M
78.74%3.34M
-66.64%1.87M
19.99%5.6M
73.38%4.67M
Free cash from
-147.96%-1.36M
794.55%2.84M
-146.67%-409.18K
-52.79%876.73K
354.74%1.86M
-171.12%-728.96K
-74.36%1.03M
66.30%4M
30.13%2.4M
-20.08%1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -3.90%20.68M60.35%21.52M-0.02%13.42M1.11%13.42M23.39%13.28M-14.45%10.76M-22.95%12.58M100.44%16.32M9.41%8.14M13.99%7.44M
Revenue from customers -3.90%20.68M60.35%21.52M-0.02%13.42M1.11%13.42M23.39%13.28M-14.45%10.76M-22.95%12.58M100.44%16.32M9.41%8.14M13.99%7.44M
Cash paid -17.71%-22.38M-39.89%-19.01M-10.77%-13.59M-1.26%-12.27M-17.04%-12.12M-3.76%-10.35M5.13%-9.98M-118.97%-10.52M10.68%-4.8M-22.28%-5.38M
Payments to suppliers for goods and services -17.71%-22.38M-39.89%-19.01M-10.77%-13.59M-1.26%-12.27M-17.04%-12.12M-3.76%-10.35M5.13%-9.98M-118.97%-10.52M10.68%-4.8M-22.28%-5.38M
Direct interest paid ------------------------------------90.02%-636
Direct interest received 21,403.71%81.07K-79.50%377-54.66%1.84K-39.11%4.06K-10.10%6.66K23.67%7.41K-85.56%5.99K-45.22%41.49K22.29%75.74K-17.97%61.93K
Direct tax refund paid -2.10%419.76K305.02%428.77K---209.13K----314.56%786.03K53.36%-366.34K17.29%-785.47K-72.94%-949.73K-2,320.01%-549.16K-82.61%24.74K
Operating cash flow -140.70%-1.2M880.51%2.94M-132.49%-376.47K-40.66%1.16M3,936.37%1.95M-97.34%48.38K-62.84%1.82M70.82%4.9M33.23%2.87M-8.17%2.15M
Investing cash flow
Cash flow from continuing investing activities -73.45%-167.3K-194.91%-96.45K88.40%-32.71K-194.52%-281.89K88.06%-95.71K-176.98%-801.59K112.36%1.04M-1,714.69%-8.43M-51.93%-464.43K-823.53%-305.68K
Capital expenditure reported --------------------4.09%-703.12K-5.71%-733.1K-106.73%-693.52K-57.37%-335.47K---213.17K
Net PPE purchase and sale -73.45%-167.3K-194.91%-96.45K88.40%-32.71K-194.52%-281.89K-28.96%-95.71K-22.34%-74.22K70.86%-60.67K-61.45%-208.21K-39.41%-128.96K-179.49%-92.51K
Net business purchase and sale ---------------------101.32%-24.25K124.38%1.84M---7.53M--------
Cash from discontinued investing activities
Investing cash flow -73.45%-167.3K-194.91%-96.45K88.40%-32.71K-194.52%-281.89K88.06%-95.71K-176.98%-801.59K112.36%1.04M-1,714.69%-8.43M-51.93%-464.43K-823.53%-305.68K
Financing cash flow
Cash flow from continuing financing activities -105.90%-398.07K1,351.46%6.75M33.04%-539.52K-805.69K-446.37%-1.28M84.62%-234.31K-1,014.31%-1.52M111.06%166.66K
Net common stock issuance ------7.3M------32.31K--------------2.45M------2.03M
Cash dividends paid ---------------320.05K--------52.38%-1.28M-76.43%-2.69M18.14%-1.52M-23.57%-1.86M
Net other financing activities 26.87%-398.07K-0.89%-544.33K-4.16%-539.52K---517.95K------------------------
Cash from discontinued financing activities
Financing cash flow -105.90%-398.07K1,351.46%6.75M33.04%-539.52K---805.69K---------446.37%-1.28M84.62%-234.31K-1,014.31%-1.52M111.06%166.66K
Net cash flow
Beginning cash position 315.29%12.99M-28.90%3.13M0.53%4.4M68.31%4.38M-22.18%2.6M78.74%3.34M-66.64%1.87M19.99%5.6M73.38%4.67M42.21%2.69M
Current changes in cash -118.36%-1.76M1,111.26%9.59M-1,435.50%-948.7K-96.17%71.04K346.53%1.86M-147.62%-753.21K142.03%1.58M-527.72%-3.76M-56.31%879.84K150.15%2.01M
Effect of exchange rate changes 90.87%509.09K182.67%266.73K-572.85%-322.62K40.78%-47.95K-771.12%-80.97K110.95%12.07K-472.72%-110.17K-44.72%29.56K242.57%53.47K-569.46%-37.5K
End cash Position -9.64%11.74M315.29%12.99M-28.90%3.13M0.53%4.4M68.31%4.38M-22.18%2.6M78.74%3.34M-66.64%1.87M19.99%5.6M73.38%4.67M
Free cash from -147.96%-1.36M794.55%2.84M-146.67%-409.18K-52.79%876.73K354.74%1.86M-171.12%-728.96K-74.36%1.03M66.30%4M30.13%2.4M-20.08%1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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