Portsmouth Square Inc
(PRSI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,110 | -11,375 | -13,203 | -6,565 | -5,286 |
| Depreciation Amortization | 4,538 | 4,314 | 2,959 | 2,504 | 2,414 |
| Income taxes - deferred | N/A | N/A | 7,911 | 144 | -2,081 |
| Accounts receivable | 122 | -100 | -42 | -183 | 57 |
| Accounts payable and accrued liabilities | 4,102 | 7,784 | 5,514 | 2,627 | 595 |
| Other Working Capital | 4,262 | 7,652 | 5,829 | 5,051 | 1,465 |
| Other Operating Activity | -6,062 | -8,167 | -6,227 | -6,339 | -7,851 |
| Operating Cash Flow | $-2,148 | $108 | $2,741 | $-2,761 | $-10,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 29 |
| PPE Investments | -2,252 | -4,078 | -5,866 | -1,926 | -1,068 |
| Other Investing Activity | 0 | 0 | 0 | -344 | 284 |
| Investing Cash Flow | $-2,252 | $-4,078 | $-5,866 | $-2,270 | $-755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,615 | 10,793 | 1,500 | 7,550 | 5,650 |
| Debt Issued | 78,800 | 4,500 | N/A | N/A | N/A |
| Debt Repayment | -76,962 | -10,277 | -2,057 | -2,163 | -2,061 |
| Other Financing Activity | -2,106 | -1,477 | 0 | 0 | 0 |
| Financing Cash Flow | $11,347 | $3,539 | $-557 | $5,387 | $3,589 |
| Beginning Cash Position | 4,775 | 5,206 | 8,888 | 8,532 | 16,385 |
| End Cash Position | 11,722 | 4,775 | 5,206 | 8,888 | 8,532 |
| Net Cash Flow | $6,947 | $-431 | $-3,682 | $356 | $-7,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,148 | 108 | 2,741 | -2,761 | -10,687 |
| Capital Expenditure | -2,252 | -4,078 | -5,866 | -1,926 | -1,068 |
| Free Cash Flow | -4,400 | -3,970 | -3,125 | -4,687 | -11,755 |