PRL Global (ASX:PRG) Cash Payments: A$-1,940 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PRG PRL Global Ltd ASX:PRG
78 GF Score
Price A$1.28
GF Value A$2.27
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is PRL Global Cash Payments?

PRL Global ASX:PRG -2.29% 78 Cash Payments is A$-1,940 Mil as of Dec. 2025. GuruFocus rates ASX:PRG with a GF Score™ of 78/100 and a GF Value™ of A$2.27 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PRL Global's Cash Payments for the six months ended in Dec. 2025 was A$-1,154 Mil.

PRL Global's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1,940 Mil.

PRL Global Cash Payments Historical Data

* Premium members only.

The historical data trend for PRL Global's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PRL Global Cash Payments Chart

PRL Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.80 -529.97 -1,101.10 -1,293.60 -1,438.27

PRL Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -625.52 -668.08 -651.52 -786.75 -1,153.66
ASX:PRG
78GF Score
PRL Global Ltd ASX:PRG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PRL Global Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,940 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1,940 Mil mean?
PRL Global (ASX:PRG) has a Cash Payments of A$-1,940 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PRL Global and its competitors.
Is PRL Global's Cash Payments too high?
PRL Global's current Cash Payments is A$-1,940 Mil. Overall, PRL Global has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRL Global's Cash Payments compare to UPS and FDX?
PRL Global's Cash Payments of A$-1,940 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Transportation company?
A good Cash Payments depends on the Transportation industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PRL Global and its competitors. PRL Global's current Cash Payments is A$-1,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRL Global stock overvalued right now?
Based on GuruFocus' analysis, PRL Global (ASX:PRG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.27, compared to a current price of A$1.28 — trading 43.6% below its estimated fair value. The current Cash Payments is A$-1,940 Mil. PRL Global's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PRL Global (ASX:PRG), the current Cash Payments is A$-1,940 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PRL Global (ASX:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, PRL Global stock appears to be undervalued. The current stock price of A$1.28 is trading 43.6% below its estimated GF Value™ of A$2.27. GuruFocus considers PRL Global to be Significantly Undervalued.

Key valuation signals for ASX:PRG:

  • Cash Payments: A$-1,940 Mil
  • GF Value™: A$2.27 vs. price of A$1.28 (43.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the ASX:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PRL Global Business Description

Address 6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.
78GF Score

Get the complete analysis for ASX:PRG

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.28
Price
A$2.27
GF Value