Pacific Current Group Limited (ASX: PAC)
Australia flag Australia · Delayed Price · Currency is AUD
11.81
+0.01 (0.08%)
Dec 24, 2024, 2:10 PM AEST

Pacific Current Group Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
110.08110.08-15.79-35.2717.41-17.51
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Depreciation & Amortization
2.682.683.723.273.464.33
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Loss (Gain) From Sale of Assets
----2.25-
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Asset Writedown & Restructuring Costs
15.7415.7412.09--30.85
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Loss (Gain) From Sale of Investments
-139.42-139.4216.6170.54-0.913.67
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Loss (Gain) on Equity Investments
5.65.610.482.06-2.183.46
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Stock-Based Compensation
4.564.562.061.210.590.96
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Other Operating Activities
1.541.549.354.280.167.56
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Change in Accounts Receivable
-0.96-0.963.18-1.773.21-2.07
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Change in Accounts Payable
-3.72-3.72-1.453.530.41-1.66
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Change in Income Taxes
0.70.7-10.7710.38-8.18-2.57
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Change in Other Net Operating Assets
0.40.4-0.1-0.150.18-0
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Operating Cash Flow
20.6120.6121.8223.4729.1525.62
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Operating Cash Flow Growth
-5.54%-5.54%-7.01%-19.49%13.77%-
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Capital Expenditures
-0.1-0.1-2.64-0.28-0.09-0.05
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Sale of Property, Plant & Equipment
--0.02---
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Divestitures
327.06327.0612.3658.092.27-
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Investment in Securities
-201.25-201.25-44.43-55.3-9.42-69.23
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Other Investing Activities
-62.25-62.25-20.43-1.051.373.78
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Investing Cash Flow
63.4763.47-55.121.47-5.87-65.5
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Long-Term Debt Issued
16.7816.7844.58---
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Total Debt Issued
16.7816.7844.58---
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Long-Term Debt Repaid
-0.38-0.38-0.32-0.35-0.73-18.2
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Total Debt Repaid
-0.38-0.38-0.32-0.35-0.73-18.2
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Net Debt Issued (Repaid)
16.4116.4144.27-0.35-0.73-18.2
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Issuance of Common Stock
----2.0411.99
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Repurchase of Common Stock
-5.85-5.85-0.05--0.63-1
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Common Dividends Paid
-19.6-19.6-16.58-18.6-13.27-12.12
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Other Financing Activities
-1.41-1.41-5.53-0.94-1.48-2.01
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Financing Cash Flow
-10.46-10.4622.1-19.88-14.07-21.33
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Foreign Exchange Rate Adjustments
-1.29-1.29-0.491.54-1.061.13
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Net Cash Flow
72.3472.34-11.696.598.14-60.08
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Free Cash Flow
20.5120.5119.1823.1929.0625.57
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Free Cash Flow Growth
6.93%6.93%-17.30%-20.18%13.65%-
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Free Cash Flow Margin
9.82%9.82%62.05%-59.02%35.68%
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Free Cash Flow Per Share
0.400.400.370.450.580.52
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Cash Interest Paid
6.196.192.970.050.110.76
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Cash Income Tax Paid
7.817.8115.038.81.232.95
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Levered Free Cash Flow
85.7885.78-20.6-11.1216.0218.92
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Unlevered Free Cash Flow
89.9689.96-18.53-11.0816.0919.18
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Change in Net Working Capital
25.2825.2822.39-15.171.516.81
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Source: S&P Capital IQ. Standard template. Financial Sources.