Pacific Current Group Limited (ASX:PAC)
Australia · Delayed Price · Currency is AUD 11.06
0.00 (0.00%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.5 | 58.16 | 110.08 | -15.79 | -35.27 |
Depreciation & Amortization | - | 0.62 | 2.68 | 3.72 | 3.27 |
Asset Writedown & Restructuring Costs | - | 22.09 | 15.74 | 12.09 | - |
Loss (Gain) From Sale of Investments | - | -86.66 | -139.42 | 16.61 | 70.54 |
Loss (Gain) on Equity Investments | - | 2.98 | 5.6 | 10.48 | 2.06 |
Stock-Based Compensation | - | - | 4.56 | 2.06 | 1.21 |
Other Operating Activities | 13.78 | 3.46 | 1.54 | 9.35 | 4.28 |
Change in Accounts Receivable | - | 3.58 | -0.96 | 3.18 | -1.77 |
Change in Accounts Payable | - | -0.15 | -3.72 | -1.45 | 3.53 |
Change in Income Taxes | - | -0.35 | 0.7 | -10.77 | 10.38 |
Change in Other Net Operating Assets | - | -0 | 0.4 | -0.1 | -0.15 |
Operating Cash Flow | 12.27 | 20.21 | 20.61 | 21.82 | 23.47 |
Operating Cash Flow Growth | -39.28% | -1.94% | -5.54% | -7.01% | -19.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.01 | -0.1 | -2.64 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Divestitures | - | -2.84 | 327.06 | 12.36 | 58.09 |
Investment in Securities | 36.18 | 192.14 | -201.25 | -44.43 | -55.3 |
Other Investing Activities | 63.47 | 17.06 | -62.25 | -20.43 | -1.05 |
Investing Cash Flow | 85.04 | 206.34 | 63.47 | -55.12 | 1.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 16.78 | 44.58 | - |
Total Debt Issued | - | - | 16.78 | 44.58 | - |
Long-Term Debt Repaid | -60.5 | -0.08 | -0.38 | -0.32 | -0.35 |
Lease Payments | - | -0.08 | -0.38 | -0.32 | -0.35 |
Total Debt Repaid | -60.5 | -0.08 | -0.38 | -0.32 | -0.35 |
Net Debt Issued (Repaid) | -60.5 | -0.08 | 16.41 | 44.27 | -0.35 |
Repurchase of Common Stock | -22.89 | -264.52 | -5.85 | -0.05 | - |
Common Dividends Paid | -14.4 | -19.84 | -19.6 | -16.58 | -18.6 |
Other Financing Activities | -0.23 | -0.02 | -1.41 | -5.53 | -0.94 |
Financing Cash Flow | -98.02 | -284.46 | -10.46 | 22.1 | -19.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 2.26 | -1.29 | -0.49 | 1.54 |
Net Cash Flow | -0.71 | -55.64 | 72.34 | -11.69 | 6.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.27 | 20.2 | 20.51 | 19.18 | 23.19 |
Free Cash Flow Growth | -39.26% | -1.50% | 6.93% | -17.30% | -20.18% |
Free Cash Flow Margin | - | 15.77% | 9.82% | 62.05% | - |
Free Cash Flow Per Share | - | 0.43 | 0.40 | 0.37 | 0.46 |
Levered Free Cash Flow | 24.78 | 67.97 | 85.78 | -20.6 | -11.12 |
Unlevered Free Cash Flow | 26.41 | 73.58 | 89.96 | -18.53 | -11.08 |
Free Cash Flow After Leases | 12.27 | 20.13 | 20.14 | 18.86 | 22.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 6.12 | 6.19 | 2.97 | 0.05 |
Cash Income Tax Paid | - | 7.92 | 7.81 | 15.03 | 8.8 |
Change in Working Capital | - | 19.55 | 19.84 | -16.69 | -22.62 |