Prophecy
PRO.AXProphecy International Holdings Limited Price (PRO.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
73,618,161
(0.0181)%Cash Flow Statement
Prophecy International Holdings LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -231.00
+0% |
-3,069.00
+1,229% |
3.28k
-207% |
-4,900,467.00
-149,368% |
-3,203,299.00
-35% |
-4,513,820.00
+41% |
1.05k
-100% |
24.46k
+2,227% |
-299,583.00
-1,325% |
2.04M
-780% |
1.96M
-4% |
3.69M
+88% |
333.14k
-91% |
-9,028.00
-103% |
802.28k
-8,987% |
1.27M
+58% |
906.85k
-29% |
2.33M
+157% |
2.40M
+3% |
1.98M
-18% |
-730,194.00
-137% |
-1,398,949.00
+92% |
-5,504,703.00
+293% |
-1,974,491.00
-64% |
-1,714,158.00
-13% |
-2,488,454.00
+45% |
-4,240,324.00
+70% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 217.58k | 231.95k | 234.32k | 272.13k | 164.85k | 136.90k | 121.72k | 135.35k | 109.96k | 106.25k | 69.14k | 158.65k | 164.85k | 166.51k | 181.74k | 1.03M | 1.02M | 1.00M | 900.11k | 1.86M | 1.87M | 1.69M | 1.40M | 1.39M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34k | 57.48k | 68.16k | 31.45k | -242,297.00 | 0.00 | -3,696,832.00 | -3,238,790.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30k | 0.00 | 19.95k | 41.95k | 90.62k | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,560.00 | 332.67k | -2,178,082.00 | 414.18k | 1.38M | -828,099.00 | 532.33k | -692,199.00 | -2,836.00 | -521,835.00 | -603,804.00 | 921.03k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -564,975.00 | 54.90k | 182.70k | -214,710.00 | 689.50k | 93.15k | 222.65k | 201.49k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.83k | -35,753.00 | -38,763.00 | 53.54k | 659.00 | 20.08k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.26k | -71,377.00 | -7,604.00 | 564.98k | -54,903.00 | -182,699.00 | 214.71k | 283.56k | -906,904.00 | 3.77M | 960.82k | 1.97M | |
| Other Non-Cash Items | 231.00 | 3.07k | -3,283.00 | 5.19M | 2.47M | 4.28M | 51.60k | 1.57k | -346,227.00 | -109,337.00 | -131,336.00 | -1,891,068.00 | 1.11M | -272,296.00 | -76,993.00 | 905.54k | 782.50k | 2.57M | 996.69k | -2,619,207.00 | -223,999.00 | 2.45M | 4.75M | 549.46k | 3.17M | 2.53M | 97.47k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-2,921,542.00
+0% |
504.64k
-117% |
-503,820.00
-200% |
-1,560,632.00
+210% |
324.78k
-121% |
190.88k
-41% |
-508,912.00
-367% |
2.05M
-503% |
1.96M
-4% |
1.91M
-3% |
1.55M
-19% |
-212,184.00
-114% |
883.94k
-517% |
2.34M
+165% |
2.15M
-8% |
2.87M
+33% |
4.90M
+71% |
1.82M
-63% |
48.38k
-97% |
1.95M
+3,936% |
1.16M
-41% |
-376,472.00
-132% |
2.94M
-881% |
-1,195,789.00
-141% |
229.40k
-119% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -130,000.00 | -294,000.00 | -418,000.00 | -1,340,000.00 | -1,548,000.00 | -798,996.00 | -41,008.00 | -38,209.00 | -21,148.00 | -42,608.00 | -65,421.00 | -53,785.00 | -17,123.00 | -12,300.00 | -8,669.00 | -33,099.00 | -92,508.00 | -128,962.00 | -208,212.00 | -62,600.00 | -74,216.00 | -95,711.00 | -281,889.00 | -32,706.00 | -96,453.00 | -167,296.00 | -44,055.00 | |
| Acquisitions Net | 1.49M | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -516,807.00 | -100,100.00 | -1,962,170.00 | 0.00 | 0.00 | 0.00 | -7,526,230.00 | 1.84M | -24,249.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | -1,487,917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -80,000.00 | -482.00 | 0.00 | 10.00k | 2.00 | 0.00 | 8.78k | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,171.00 | -335,468.00 | -693,518.00 | -733,095.00 | -703,120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49k | |
| Net Cash Used For Inv... | 1.28M
+0% |
-294,482.00
-123% |
-418,000.00
+42% |
-1,330,000.00
+218% |
-1,548,000.00
+16% |
-798,996.00
-48% |
-32,228.00
-96% |
-38,209.00
+19% |
-21,148.00
-45% |
-42,608.00
+101% |
-65,321.00
+53% |
-53,785.00
-18% |
-533,930.00
+893% |
-112,400.00
-79% |
-1,970,839.00
+1,653% |
-33,099.00
-98% |
-305,679.00
+824% |
-464,430.00
+52% |
-8,427,960.00
+1,715% |
1.04M
-112% |
-801,585.00
-177% |
-95,711.00
-88% |
-281,889.00
+195% |
-32,706.00
-88% |
-96,453.00
+195% |
-167,296.00
+73% |
-39,568.00
-76% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 45.97k | -21,130.00 | 24.93k | -18,597.00 | -14,836.00 | -5,962.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.88M | 0.00 | 12.11M | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.54k | 4.05k | 17.55k | 25.55k | 0.00 | 0.00 | 0.00 | 2.03M | 0.00 | 2.45M | 0.00 | 0.00 | 0.00 | 32.31k | 0.00 | 7.30M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,791,450.00 | -1,194,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -889,079.00 | -1,572,119.00 | -1,817,178.00 | -1,974,403.00 | -472,099.00 | -627,623.00 | -1,506,294.00 | -1,861,342.00 | -1,523,770.00 | -2,688,411.00 | -1,280,196.00 | 0.00 | 0.00 | -320,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -623,032.00 | 0.00 | -360,000.00 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -517,948.00 | -539,519.00 | -544,333.00 | -398,065.00 | -260,392.00 | |
| Net Cash Used/Provide... | 3.25M
+0% |
-1,745,483.00
-154% |
10.54M
-704% |
25.00k
-100% |
-19,000.00
-176% |
-14,836.00
-22% |
-5,962.00
-60% |
0.00
+0% |
0.00
+0% |
-810,539.00
+0% |
-1,568,069.00
+93% |
-1,799,628.00
+15% |
-1,948,853.00
+8% |
-472,099.00
-76% |
-627,623.00
+33% |
-1,506,294.00
+140% |
166.66k
-111% |
-1,523,770.00
-1,014% |
-234,311.00
-85% |
-1,280,196.00
+446% |
0.00
+0% |
0.00
+0% |
-805,693.00
+0% |
-539,519.00
-33% |
6.75M
-1,351% |
-398,065.00
-106% |
-260,392.00
-35% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 29.00k | 42.00k | -16,000.00 | -69,865.00 | 45.98k | -139,422.00 | 105.32k | -16,294.00 | -73,880.00 | 55.00k | -22,675.00 | -82,980.00 | 38.45k | -5,602.00 | -37,503.00 | 53.47k | 29.56k | -110,166.00 | 12.07k | -80,971.00 | -47,949.00 | -322,623.00 | 266.73k | 509.09k | 45.57k | |
| Net Change In Cash | 4.53M | -3,129,589.00 | 7.23M | -758,000.00 | -2,087,000.00 | -2,444,329.00 | 332.56k | 13.25k | -424,743.00 | 1.18M | 256.51k | 108.88k | -954,657.00 | -879,663.00 | -1,676,075.00 | 799.42k | 1.98M | 933.31k | -3,733,672.00 | 1.47M | -741,144.00 | 1.78M | -198,391.00 | -1,049,841.00 | 9.86M | -1,252,057.00 | -25,000.00 | |
| Cash At Beginning Of Per... | 598.56k | 5.13M | 2.00M | 9.23M | 8.47M | 6.38M | 3.94M | 4.27M | 4.28M | 3.86M | 5.04M | 5.30M | 5.40M | 4.45M | 3.57M | 1.89M | 2.69M | 4.67M | 5.60M | 1.87M | 3.34M | 2.60M | 4.38M | 4.18M | 3.13M | 12.99M | 11.74M | |
| Cash At End Of Period | 5.13M | 2.00M | 9.23M | 8.47M | 6.38M | 3.94M | 4.27M | 4.28M | 3.86M | 5.04M | 5.30M | 5.40M | 4.45M | 3.57M | 1.89M | 2.69M | 4.67M | 5.60M | 1.87M | 3.34M | 2.60M | 4.38M | 4.18M | 3.13M | 12.99M | 11.74M | 11.71M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -2,921,542.00 | 504.64k | -503,820.00 | -1,560,632.00 | 324.78k | 190.88k | -508,912.00 | 2.05M | 1.96M | 1.91M | 1.55M | -212,184.00 | 883.94k | 2.34M | 2.15M | 2.87M | 4.90M | 1.82M | 48.38k | 1.95M | 1.16M | -376,472.00 | 2.94M | -1,195,789.00 | 229.40k | |
| Capital Expenditure | -130,000.00 | -294,000.00 | -418,000.00 | -1,340,000.00 | -1,548,000.00 | -798,996.00 | -41,008.00 | -38,209.00 | -21,148.00 | -42,608.00 | -65,421.00 | -53,785.00 | -17,123.00 | -12,300.00 | -8,669.00 | -33,099.00 | -92,508.00 | -128,962.00 | -208,212.00 | -62,600.00 | -74,216.00 | -95,711.00 | -281,889.00 | -32,706.00 | -96,453.00 | -167,296.00 | -44,055.00 | |
| Free Cash Flow | -130,000.00
+0% |
-294,000.00
+126% |
-3,339,542.00
+1,036% |
-835,363.00
-75% |
-2,051,820.00
+146% |
-2,359,628.00
+15% |
283.77k
-112% |
152.67k
-46% |
-530,060.00
-447% |
2.01M
-479% |
1.90M
-5% |
1.85M
-2% |
1.53M
-17% |
-224,484.00
-115% |
875.27k
-490% |
2.31M
+164% |
2.06M
-11% |
2.74M
+33% |
4.69M
+71% |
1.76M
-63% |
-25,840.00
-101% |
1.86M
-7,286% |
876.73k
-53% |
-409,178.00
-147% |
2.84M
-795% |
-1,363,085.00
-148% |
185.34k
-114% |
|