PRG Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

171.70M

-18.21%

-54.90M

-35.02%

110.05M

+245.12%

69.89M

+26.17%

209.93M

+54.66%

-84.49M

-4.32%

31.89M

-63.42%

55.39M

+15.5%

135.73M

-13.78%

-88.31M

+117.12%

87.16M

-31.59%

47.96M

-16.51%

157.42M

+60.14%

-40.67M

-16.88%

127.41M

+127.32%

57.44M

-19.97%

98.30M

-41.16%

-48.93M

-48.97%

56.05M

-70.67%

71.77M

-46.03%

167.07M

Funds from Operations

562.25M

-5.85%

499.47M

-8.91%

583.14M

+7.49%

524.24M

+2.39%

597.17M

+8.49%

548.35M

+10.43%

542.51M

+6.37%

512.01M

+1.16%

550.46M

-2.33%

496.57M

-7.86%

510.02M

-10.77%

506.16M

-10.69%

563.62M

-11.95%

538.94M

-6.95%

571.59M

-1.06%

566.74M

-0.3%

640.15M

-0.65%

579.20M

-1.89%

577.71M

-22.37%

568.46M

-26.35%

644.37M

Profit/(Loss) - Cash Flow

36.05M

+3.85%

40.47M

-29.68%

33.12M

-60.55%

38.48M

+13.94%

34.72M

+58.05%

57.55M

+209.81%

83.96M

+139.81%

33.77M

-9.25%

21.97M

-54.27%

18.57M

-48.52%

35.01M

+118.76%

37.22M

+91.02%

48.03M

+77.01%

36.09M

-4.58%

16.00M

-72.12%

19.48M

-71.7%

27.14M

-65.86%

37.82M

-7.35%

57.41M

-47.49%

68.84M

+0.67%

79.49M

Depreciation, Depletion & Amort

423.16M

-9.3%

375.64M

-8.35%

384.64M

-5.57%

391.10M

-0.05%

466.56M

+4.7%

409.86M

+7.21%

407.33M

+4.49%

391.30M

-0.38%

445.61M

+0.49%

382.30M

-6.17%

389.82M

-11.64%

392.79M

-12.26%

443.42M

-12.28%

407.42M

-9.61%

441.17M

-0.54%

447.65M

+0.19%

505.49M

-1.3%

450.74M

-11.73%

443.56M

-19.87%

446.79M

-22.3%

512.17M

Deferred Inc Taxes & Income Tax Credits

7.76M

-178.12%

17.66M

-156.05%

53.47M

-807.5%

-10.12M

+21.69%

-9.93M

+14.7%

-31.50M

+28025%

-7.56M

-32.21%

-8.32M

-23.2%

-8.66M

-16.45%

-112.00K

-96.75%

-11.15M

+120.65%

-10.83M

+59.36%

-10.36M

-269.84%

-3.45M

+183.1%

-5.05M

-184.95%

-6.80M

-224.2%

6.10M

+10.33%

-1.22M

-98.11%

5.95M

-284.17%

5.47M

-67.06%

5.53M

Change in Working Capital

-390.55M

+0.85%

-554.37M

-12.4%

-473.10M

-7.35%

-454.35M

-0.5%

-387.25M

-6.63%

-632.84M

+8.2%

-510.63M

+20.76%

-456.61M

-0.35%

-414.73M

+2.1%

-584.88M

+0.91%

-422.86M

-4.8%

-458.20M

-10.03%

-406.20M

-25.03%

-579.61M

-7.72%

-444.19M

-14.85%

-509.30M

+2.54%

-541.85M

+13.52%

-628.13M

-8.47%

-521.66M

-5.68%

-496.69M

-22.25%

-477.30M

Accounts Receivables - Decrease/(Increase)

-11.63M

-76.14%

-86.56M

-16.81%

-131.74M

+38.59%

-96.68M

+34.92%

-48.75M

+2.75%

-104.05M

-1.54%

-95.05M

+13.18%

-71.66M

-26.54%

-47.44M

+35.73%

-105.68M

+1.78%

-83.99M

-3.68%

-97.55M

+2.05%

-34.95M

-62.78%

-103.84M

+7.1%

-87.19M

-3.56%

-95.59M

+123.07%

-93.90M

+221.16%

-96.96M

+65.83%

-90.41M

+6533.09%

-42.85M

-29.41%

-29.24M

Prepaid Expenses - Decrease/(Increase)

-802.00K

-114.49%

238.00K

-103.65%

3.26M

-116.95%

-53.00K

-96.35%

5.53M

+202.52%

-6.53M

+47.92%

-19.24M

-708.73%

-1.45M

-134.33%

1.83M

-135.95%

-4.41M

-485.5%

3.16M

-23.63%

4.23M

+1.22%

-5.09M

-45.85%

1.15M

-128.52%

4.14M

-204.26%

4.18M

-7.71%

-9.39M

+112.46%

-4.01M

-143.96%

-3.97M

-219.22%

4.53M

-132.21%

-4.42M

Net Cash Flow from Investing Activities

-385.87M

+9329.96%

75.69M

-273.9%

-34.25M

+92.15%

-30.70M

+115.8%

-4.09M

+13.76%

-43.52M

+116.87%

-17.83M

+119.13%

-14.22M

+41.68%

-3.60M

+509.66%

-20.07M

+47.72%

-8.13M

-54.76%

-10.04M

-38.71%

-590.00K

-89.44%

-13.59M

+40.89%

-17.98M

+29.85%

-16.38M

-57.94%

-5.59M

-71.69%

-9.64M

-77%

-13.85M

-57.2%

-38.95M

+302.49%

-19.73M

Capital Expenditures - Net

2.56M

+30.73%

2.59M

+14.38%

3.55M

+80.81%

1.93M

+3.37%

1.96M

-5.76%

2.27M

-14.32%

1.97M

-22.85%

1.87M

-30.75%

2.08M

+24.45%

2.65M

+21.54%

2.55M

+27.8%

2.70M

-14.36%

1.67M

-27.95%

2.18M

-19.87%

1.99M

-1.53%

3.15M

+8.64%

2.32M

+26.75%

2.72M

-72.35%

2.02M

-86.83%

2.90M

-67.68%

1.83M

Acquisition & Disposal of Business Sold/(Acquired)

-391.85M

0.00

-100%

41.00K

365.00K

0.00

-100%

0.00

-100%

0.00

-100%

-1000.00

-99.48%

0.00

-100%

7.00K

176.00K

-101.48%

-193.00K

-88.41%

-22.75M

-455080%

0.00

Net Cash Flow from Financing Activities

-15.10M

-82.88%

-4.62M

-338.22%

-5.21M

-87.73%

-30.47M

-30.54%

-88.19M

+153.96%

1.94M

-106.26%

-42.47M

+14.54%

-43.86M

+25.58%

-34.73M

-10.65%

-31.00M

-13.3%

-37.08M

+149.18%

-34.93M

-64.26%

-38.87M

-50.72%

-35.75M

-135.77%

-14.88M

-70.8%

-97.73M

+110.49%

-78.86M

+140.21%

99.94M

-133.79%

-50.96M

+2929.85%

-46.43M

-87.15%

-32.83M

Dividends Paid

5.61M

+6.53%

5.14M

+3.46%

5.18M

+2.07%

5.18M

+1.03%

5.26M

+0.84%

4.97M

5.08M

5.13M

5.22M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Stock - Total - Issuance/(Retirement) - Net

187.00K

-100.72%

602.00K

-101.55%

0.00

-100%

-24.95M

-30.81%

-25.79M

+6.09%

-38.95M

+27.16%

-36.95M

+1.66%

-36.06M

+3.76%

-24.31M

-33.34%

-30.64M

-14.31%

-36.35M

+233.92%

-34.76M

-64.44%

-36.47M

-53.29%

-35.75M

+182.25%

-10.89M

-78.55%

-97.73M

+110.09%

-78.08M

+180.66%

-12.67M

-609.49%

-50.76M

-765.62%

-46.52M

-2801.51%

-27.82M

Debt - LT & ST - Issuance/(Retirement)

5.07M

-110.14%

0.00

-100%

0.00

-50.00M

50.00M

0.00

-100%

541.75M

-329.43%

0.00

-100%

0.00

-100%

0.00

Net Change in Cash

-229.27M

-294.88%

16.16M

-112.82%

70.58M

-348.46%

8.73M

-424.15%

117.65M

+20.77%

-126.07M

-9.54%

-28.41M

-167.72%

-2.69M

-189.91%

97.41M

-17.42%

-139.37M

+54.85%

41.95M

-55.63%

2.99M

-105.28%

117.96M

+751.66%

-90.01M

-317.56%

94.55M

-1179.17%

-56.67M

+316.63%

13.85M

-87.9%

41.37M

-109.54%

-8.76M

-105.58%

-13.60M

-94.28%

114.51M

Free Cash Flow

168.55M

-18.95%

-57.50M

-33.74%

106.49M

+256.78%

67.96M

+27.04%

207.97M

+55.62%

-86.77M

-4.62%

29.85M

-64.72%

53.49M

+18.21%

133.64M

-14.19%

-90.97M

+112.26%

84.60M

-32.55%

45.25M

-16.63%

155.74M

+62.28%

-42.86M

-17.05%

125.41M

+132.18%

54.28M

-21.15%

95.97M

-41.91%

-51.67M

-52.75%

54.02M

-68.98%

68.84M

-43.9%

165.22M

PRG Financials

PRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow