Pacific Current Group Limited (ASX: PAC)
Australia
· Delayed Price · Currency is AUD 10.73
+0.05 (0.47%)
Nov 21, 2024, 4:10 PM AEST
Pacific Current Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 110.08 | 110.08 | -15.79 | -35.27 | 17.41 | -17.51 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.68 | 3.72 | 3.27 | 3.46 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 2.25 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.74 | 15.74 | 12.09 | - | - | 30.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -139.42 | -139.42 | 16.61 | 70.54 | -0.9 | 13.67 | Upgrade
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| Loss (Gain) on Equity Investments | 5.6 | 5.6 | 10.48 | 2.06 | -2.18 | 3.46 | Upgrade
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| Stock-Based Compensation | 4.56 | 4.56 | 2.06 | 1.21 | 0.59 | 0.96 | Upgrade
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| Other Operating Activities | 1.54 | 1.54 | 9.35 | 4.28 | 0.16 | 7.56 | Upgrade
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| Change in Accounts Receivable | -0.96 | -0.96 | 3.18 | -1.77 | 3.21 | -2.07 | Upgrade
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| Change in Accounts Payable | -3.72 | -3.72 | -1.45 | 3.53 | 0.41 | -1.66 | Upgrade
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| Change in Income Taxes | 0.7 | 0.7 | -10.77 | 10.38 | -8.18 | -2.57 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | -0.1 | -0.15 | 0.18 | -0 | Upgrade
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| Operating Cash Flow | 20.61 | 20.61 | 21.82 | 23.47 | 29.15 | 25.62 | Upgrade
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| Operating Cash Flow Growth | -5.54% | -5.54% | -7.01% | -19.49% | 13.77% | - | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -2.64 | -0.28 | -0.09 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Divestitures | 327.06 | 327.06 | 12.36 | 58.09 | 2.27 | - | Upgrade
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| Investment in Securities | -201.25 | -201.25 | -44.43 | -55.3 | -9.42 | -69.23 | Upgrade
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| Other Investing Activities | -62.25 | -62.25 | -20.43 | -1.05 | 1.37 | 3.78 | Upgrade
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| Investing Cash Flow | 63.47 | 63.47 | -55.12 | 1.47 | -5.87 | -65.5 | Upgrade
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| Long-Term Debt Issued | 16.78 | 16.78 | 44.58 | - | - | - | Upgrade
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| Total Debt Issued | 16.78 | 16.78 | 44.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.38 | -0.38 | -0.32 | -0.35 | -0.73 | -18.2 | Upgrade
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| Total Debt Repaid | -0.38 | -0.38 | -0.32 | -0.35 | -0.73 | -18.2 | Upgrade
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| Net Debt Issued (Repaid) | 16.41 | 16.41 | 44.27 | -0.35 | -0.73 | -18.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.04 | 11.99 | Upgrade
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| Repurchase of Common Stock | -5.85 | -5.85 | -0.05 | - | -0.63 | -1 | Upgrade
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| Common Dividends Paid | -19.6 | -19.6 | -16.58 | -18.6 | -13.27 | -12.12 | Upgrade
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| Other Financing Activities | -1.41 | -1.41 | -5.53 | -0.94 | -1.48 | -2.01 | Upgrade
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| Financing Cash Flow | -10.46 | -10.46 | 22.1 | -19.88 | -14.07 | -21.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.29 | -1.29 | -0.49 | 1.54 | -1.06 | 1.13 | Upgrade
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| Net Cash Flow | 72.34 | 72.34 | -11.69 | 6.59 | 8.14 | -60.08 | Upgrade
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| Free Cash Flow | 20.51 | 20.51 | 19.18 | 23.19 | 29.06 | 25.57 | Upgrade
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| Free Cash Flow Growth | 6.93% | 6.93% | -17.30% | -20.18% | 13.65% | - | Upgrade
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| Free Cash Flow Margin | 9.82% | 9.82% | 62.05% | - | 59.02% | 35.68% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.40 | 0.37 | 0.45 | 0.58 | 0.52 | Upgrade
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| Cash Interest Paid | 6.19 | 6.19 | 2.97 | 0.05 | 0.11 | 0.76 | Upgrade
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| Cash Income Tax Paid | 7.81 | 7.81 | 15.03 | 8.8 | 1.23 | 2.95 | Upgrade
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| Levered Free Cash Flow | 85.78 | 85.78 | -20.6 | -11.12 | 16.02 | 18.92 | Upgrade
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| Unlevered Free Cash Flow | 89.96 | 89.96 | -18.53 | -11.08 | 16.09 | 19.18 | Upgrade
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| Change in Net Working Capital | 25.28 | 25.28 | 22.39 | -15.17 | 1.51 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.