AU Stock MarketDetailed Quotes

Prime Financial Group Ltd (PFG)

Watchlist
  • 0.240
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
63.92MMarket Cap12.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prime Financial Group Ltd (PFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
18.87%46.38M
15.44%39.02M
29.48%33.8M
12.01%26.1M
3.89%23.3M
-3.24%22.43M
5.74%23.18M
11.40%21.93M
66.53%19.68M
-6.74%11.82M
Revenue from customers
19.59%46.75M
16.06%39.09M
29.32%33.68M
11.76%26.05M
3.89%23.3M
-1.88%22.43M
7.22%22.86M
12.91%21.32M
80.03%18.89M
-17.22%10.49M
Other cash income from operating activities
-389.28%-373.77K
-166.85%-76.39K
99.66%114.27K
--57.23K
----
----
-46.57%321.92K
-24.29%602.48K
-40.09%795.79K
--1.33M
Cash paid
-30.03%-41.12M
-17.19%-31.62M
-41.46%-26.99M
-15.47%-19.08M
6.32%-16.52M
12.26%-17.63M
-11.92%-20.1M
-18.58%-17.96M
-97.80%-15.14M
13.05%-7.66M
Payments to suppliers for goods and services
-30.03%-41.12M
-17.19%-31.62M
-41.46%-26.99M
-15.47%-19.08M
6.32%-16.52M
12.26%-17.63M
-11.92%-20.1M
-18.58%-17.96M
-97.80%-15.14M
13.05%-7.66M
Direct interest paid
-37.47%-1.3M
-84.93%-942.9K
-32.02%-509.87K
17.62%-386.21K
22.10%-468.79K
2.23%-601.81K
-10.62%-615.55K
-38.17%-556.43K
-87.17%-402.72K
48.95%-215.17K
Direct interest received
-5.53%11.95K
32.28%12.65K
12.04%9.56K
--8.54K
----
----
----
----
----
-50.00%8K
Direct tax refund paid
-45.25%-1.05M
65.65%-719.49K
-313.10%-2.09M
34.33%-507.03K
-67.78%-772.04K
44.57%-460.15K
-13.95%-830.16K
33.28%-728.52K
11.49%-1.09M
-130.88%-1.23M
Operating cash flow
-49.02%2.93M
36.14%5.74M
-31.34%4.22M
10.79%6.14M
48.39%5.54M
127.97%3.74M
-38.91%1.64M
-11.84%2.68M
11.82%3.04M
-7.03%2.72M
Investing cash flow
Cash flow from continuing investing activities
-30.34%-3.89M
17.63%-2.99M
-272.34%-3.63M
-20.09%-974.21K
71.71%-811.25K
-8.89%-2.87M
-252.28%-2.63M
85.76%-747.53K
-1,430.49%-5.25M
127.43%394.56K
Capital expenditure reported
----
----
----
---163.37K
----
----
----
15.17%-422.73K
---498.32K
----
Net PPE purchase and sale
-38.56%-414.07K
-93.37%-298.84K
-26.97%-154.55K
-388.92%-121.72K
12.52%-24.9K
57.95%-28.46K
59.23%-67.69K
57.09%-166.02K
---386.91K
----
Net intangibles purchas and sale
80.39%-33.89K
89.12%-172.81K
-872.41%-1.59M
16.24%-163.37K
33.31%-195.06K
-17.30%-292.5K
---249.35K
----
----
----
Net business purchase and sale
-14.58%-3.09M
-29.79%-2.7M
-362.87%-2.08M
23.98%-449.5K
43.82%-591.3K
-140.74%-1.05M
372.62%2.58M
137.12%546.69K
70.66%-1.47M
-137.20%-5.02M
Net investment purchase and sale
---352.5K
----
----
----
----
----
----
-55.80%-422.73K
-103.72%-271.32K
--7.29M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
43.33%-705.47K
-145.20%-1.24M
21.99%-507.69K
Net other investing changes
----
-6.26%184.06K
181.95%196.36K
---239.61K
----
69.51%-1.49M
---4.9M
----
-0.66%-1.38M
-199.48%-1.37M
Cash from discontinued investing activities
Investing cash flow
-30.34%-3.89M
17.63%-2.99M
-272.34%-3.63M
-20.09%-974.21K
71.71%-811.25K
-8.89%-2.87M
-252.28%-2.63M
85.76%-747.53K
-1,430.49%-5.25M
127.43%394.56K
Financing cash flow
Cash flow from continuing financing activities
187.46%2.88M
-1,113.36%-3.29M
106.36%324.57K
-7.24%-5.11M
-383.78%-4.76M
-403.34%-984.05K
119.30%324.4K
-207.20%-1.68M
164.03%1.57M
-125.15%-2.45M
Net issuance payments of debt
335.64%5.51M
-75.47%1.27M
383.44%5.16M
36.88%-1.82M
-1,330.90%-2.88M
-77.40%234.24K
8,073.58%1.04M
-100.35%-13K
184.42%3.7M
-1,022.74%-4.38M
Net common stock issuance
3,487.16%2.03M
80.14%-59.83K
-350.19%-301.25K
-83.64%120.41K
113.91%736.11K
-30.11%344.12K
--492.38K
----
280.44%510.84K
-98.50%-283.11K
Cash dividends paid
-18.13%-3.9M
-3.54%-3.3M
-30.22%-3.19M
-42.69%-2.45M
-130.02%-1.72M
38.04%-746.16K
27.80%-1.2M
-8.00%-1.67M
-8.59%-1.54M
-0.18%-1.42M
Net other financing activities
68.08%-761.45K
-0.50%-2.39M
-24.02%-2.37M
-6.66%-1.91M
-9.91%-1.79M
---1.63M
----
----
-130.15%-1.1M
--3.64M
Cash from discontinued financing activities
Financing cash flow
187.46%2.88M
-1,113.36%-3.29M
106.36%324.57K
-7.24%-5.11M
-383.78%-4.76M
-403.34%-984.05K
119.30%324.4K
-207.20%-1.68M
164.03%1.57M
-125.15%-2.45M
Net cash flow
Beginning cash position
-51.32%507.86K
710.65%1.04M
95.81%128.7K
-29.70%65.73K
-55.22%93.49K
-76.24%208.79K
40.77%878.83K
-50.56%624.29K
112.12%1.26M
206.71%595.29K
Current changes in cash
456.51%1.91M
-158.54%-535.44K
1,352.35%914.6K
326.80%62.97K
75.92%-27.77K
82.79%-115.3K
-363.23%-670.04K
139.87%254.54K
-195.66%-638.46K
66.37%667.46K
End cash Position
375.87%2.42M
-51.32%507.86K
710.65%1.04M
95.81%128.7K
-29.70%65.73K
-55.22%93.49K
-76.24%208.79K
40.77%878.83K
-50.56%624.29K
112.12%1.26M
Free cash from
-52.96%2.48M
112.99%5.27M
-56.55%2.47M
6.95%5.69M
55.89%5.32M
158.36%3.42M
-36.88%1.32M
-2.96%2.09M
-20.71%2.16M
-5.59%2.72M
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 18.87%46.38M15.44%39.02M29.48%33.8M12.01%26.1M3.89%23.3M-3.24%22.43M5.74%23.18M11.40%21.93M66.53%19.68M-6.74%11.82M
Revenue from customers 19.59%46.75M16.06%39.09M29.32%33.68M11.76%26.05M3.89%23.3M-1.88%22.43M7.22%22.86M12.91%21.32M80.03%18.89M-17.22%10.49M
Other cash income from operating activities -389.28%-373.77K-166.85%-76.39K99.66%114.27K--57.23K---------46.57%321.92K-24.29%602.48K-40.09%795.79K--1.33M
Cash paid -30.03%-41.12M-17.19%-31.62M-41.46%-26.99M-15.47%-19.08M6.32%-16.52M12.26%-17.63M-11.92%-20.1M-18.58%-17.96M-97.80%-15.14M13.05%-7.66M
Payments to suppliers for goods and services -30.03%-41.12M-17.19%-31.62M-41.46%-26.99M-15.47%-19.08M6.32%-16.52M12.26%-17.63M-11.92%-20.1M-18.58%-17.96M-97.80%-15.14M13.05%-7.66M
Direct interest paid -37.47%-1.3M-84.93%-942.9K-32.02%-509.87K17.62%-386.21K22.10%-468.79K2.23%-601.81K-10.62%-615.55K-38.17%-556.43K-87.17%-402.72K48.95%-215.17K
Direct interest received -5.53%11.95K32.28%12.65K12.04%9.56K--8.54K---------------------50.00%8K
Direct tax refund paid -45.25%-1.05M65.65%-719.49K-313.10%-2.09M34.33%-507.03K-67.78%-772.04K44.57%-460.15K-13.95%-830.16K33.28%-728.52K11.49%-1.09M-130.88%-1.23M
Operating cash flow -49.02%2.93M36.14%5.74M-31.34%4.22M10.79%6.14M48.39%5.54M127.97%3.74M-38.91%1.64M-11.84%2.68M11.82%3.04M-7.03%2.72M
Investing cash flow
Cash flow from continuing investing activities -30.34%-3.89M17.63%-2.99M-272.34%-3.63M-20.09%-974.21K71.71%-811.25K-8.89%-2.87M-252.28%-2.63M85.76%-747.53K-1,430.49%-5.25M127.43%394.56K
Capital expenditure reported ---------------163.37K------------15.17%-422.73K---498.32K----
Net PPE purchase and sale -38.56%-414.07K-93.37%-298.84K-26.97%-154.55K-388.92%-121.72K12.52%-24.9K57.95%-28.46K59.23%-67.69K57.09%-166.02K---386.91K----
Net intangibles purchas and sale 80.39%-33.89K89.12%-172.81K-872.41%-1.59M16.24%-163.37K33.31%-195.06K-17.30%-292.5K---249.35K------------
Net business purchase and sale -14.58%-3.09M-29.79%-2.7M-362.87%-2.08M23.98%-449.5K43.82%-591.3K-140.74%-1.05M372.62%2.58M137.12%546.69K70.66%-1.47M-137.20%-5.02M
Net investment purchase and sale ---352.5K-------------------------55.80%-422.73K-103.72%-271.32K--7.29M
Dividends received (cash flow from investment activities) ----------------------------43.33%-705.47K-145.20%-1.24M21.99%-507.69K
Net other investing changes -----6.26%184.06K181.95%196.36K---239.61K----69.51%-1.49M---4.9M-----0.66%-1.38M-199.48%-1.37M
Cash from discontinued investing activities
Investing cash flow -30.34%-3.89M17.63%-2.99M-272.34%-3.63M-20.09%-974.21K71.71%-811.25K-8.89%-2.87M-252.28%-2.63M85.76%-747.53K-1,430.49%-5.25M127.43%394.56K
Financing cash flow
Cash flow from continuing financing activities 187.46%2.88M-1,113.36%-3.29M106.36%324.57K-7.24%-5.11M-383.78%-4.76M-403.34%-984.05K119.30%324.4K-207.20%-1.68M164.03%1.57M-125.15%-2.45M
Net issuance payments of debt 335.64%5.51M-75.47%1.27M383.44%5.16M36.88%-1.82M-1,330.90%-2.88M-77.40%234.24K8,073.58%1.04M-100.35%-13K184.42%3.7M-1,022.74%-4.38M
Net common stock issuance 3,487.16%2.03M80.14%-59.83K-350.19%-301.25K-83.64%120.41K113.91%736.11K-30.11%344.12K--492.38K----280.44%510.84K-98.50%-283.11K
Cash dividends paid -18.13%-3.9M-3.54%-3.3M-30.22%-3.19M-42.69%-2.45M-130.02%-1.72M38.04%-746.16K27.80%-1.2M-8.00%-1.67M-8.59%-1.54M-0.18%-1.42M
Net other financing activities 68.08%-761.45K-0.50%-2.39M-24.02%-2.37M-6.66%-1.91M-9.91%-1.79M---1.63M---------130.15%-1.1M--3.64M
Cash from discontinued financing activities
Financing cash flow 187.46%2.88M-1,113.36%-3.29M106.36%324.57K-7.24%-5.11M-383.78%-4.76M-403.34%-984.05K119.30%324.4K-207.20%-1.68M164.03%1.57M-125.15%-2.45M
Net cash flow
Beginning cash position -51.32%507.86K710.65%1.04M95.81%128.7K-29.70%65.73K-55.22%93.49K-76.24%208.79K40.77%878.83K-50.56%624.29K112.12%1.26M206.71%595.29K
Current changes in cash 456.51%1.91M-158.54%-535.44K1,352.35%914.6K326.80%62.97K75.92%-27.77K82.79%-115.3K-363.23%-670.04K139.87%254.54K-195.66%-638.46K66.37%667.46K
End cash Position 375.87%2.42M-51.32%507.86K710.65%1.04M95.81%128.7K-29.70%65.73K-55.22%93.49K-76.24%208.79K40.77%878.83K-50.56%624.29K112.12%1.26M
Free cash from -52.96%2.48M112.99%5.27M-56.55%2.47M6.95%5.69M55.89%5.32M158.36%3.42M-36.88%1.32M-2.96%2.09M-20.71%2.16M-5.59%2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -