$PRSI Cashflow Statement | Understand Stock

$PRSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Net unrealized loss (gain) on marketable securities
Gain on disposal of assets
Net unrealized gain on marketable securities
Amortization of other notes payable
Deferred income taxes
Impairment loss on other investments
Gain on extinguishment of debt
Depreciation and amortization
Amortization of loan cost
Amortization of related party notes payable
Amortization of debt issuance costs
Changes in operating assets and liabilities:
Investment in marketable securities
Accounts receivable - Hotel, net
Other assets
Accounts payable and other liabilities - Hotel
Accounts payable and other liabilities
Accounts payable to related party
Due to securities broker

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Payments for hotel furniture, equipment and building improvements
Investment in Justice
Investment in real estate
Proceeds from other investments
Net cash used in investing activities

Cash flows from financing activities:
Issuance costs from refinance
Proceeds from mortgage note payable
Proceeds from mortgage and mezzanine notes payable
Proceeds from related party note payable
Issuance cost from refinance of related party loan
Proceeds from SBA Loan - Justice
Payments of mortgage and finance leases
Net cash provided by financing activities

Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental information:
Interest paid
Income taxes paid
Additions to Hotel equipment through finance leases
Cash, cash equivalents, and restricted cash presented in the consolidated statements of cash flows consist of the following:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash

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