Paragon Care Limited (ASX:PGC)
Australia
· Delayed Price · Currency is AUD 0.3750
-0.0200 (-5.06%)
Mar 31, 2025, 4:11 PM AEST
Paragon Care 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 | Dec '24 Dec 31, 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 | 14.49 | 8.38 | 12.8 | 7.6 | 4.73 | 2.31 | Upgrade
|
| Depreciation & Amortization | 19.72 | 12.5 | 11.81 | 11.12 | 11.55 | 10.17 | Upgrade
|
| Other Amortization | 3.5 | 1.97 | 1.94 | 1.32 | 1.12 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Other Operating Activities | -34.43 | 2.1 | 1.5 | 2.96 | 0.71 | 0.67 | Upgrade
|
| Change in Accounts Receivable | -97.86 | -97.86 | -39.81 | -21.66 | 8.88 | 1.83 | Upgrade
|
| Change in Inventory | -6.11 | -6.11 | -58.02 | -14.98 | -16.92 | -12.77 | Upgrade
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| Change in Accounts Payable | 121.42 | 121.42 | 91.89 | 20.26 | 8 | -7.16 | Upgrade
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| Change in Income Taxes | 1.68 | 1.68 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.5 | 1.5 | 0.26 | 0.5 | 0.38 | -0.21 | Upgrade
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| Operating Cash Flow | 22.78 | 44.45 | 22.37 | 7.11 | 13.65 | -4.07 | Upgrade
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| Operating Cash Flow Growth | 220.45% | 98.76% | 214.56% | -47.92% | - | - | Upgrade
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| Capital Expenditures | -7.57 | -6.78 | -4.37 | -1.32 | -2.99 | -3.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.13 | - | - | - | - | Upgrade
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| Cash Acquisitions | 7.23 | -3.54 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.97 | -12.54 | -5.36 | -2.91 | -5.23 | -1.95 | Upgrade
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| Investment in Securities | 3.2 | 3.2 | -3 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.2 | - | Upgrade
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| Investing Cash Flow | -11.52 | -19.53 | -12.73 | -4.23 | -3.42 | -5.47 | Upgrade
|
| Long-Term Debt Issued | - | 3,189 | 2,630 | 1,905 | - | 17.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,183 | -2,635 | -1,906 | -9.25 | -6.75 | Upgrade
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| Total Debt Repaid | -3,617 | -3,183 | -2,635 | -1,906 | -11.53 | -6.75 | Upgrade
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| Net Debt Issued (Repaid) | 14 | 6.66 | -5.24 | -1.39 | -11.53 | 10.53 | Upgrade
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| Common Dividends Paid | -8.45 | -12.61 | -4.48 | -1.04 | - | - | Upgrade
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| Financing Cash Flow | 5.56 | -5.95 | -9.72 | -2.43 | -11.53 | 10.53 | Upgrade
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| Net Cash Flow | 20.47 | 18.97 | -0.08 | 0.45 | -1.3 | 0.99 | Upgrade
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| Free Cash Flow | 15.22 | 37.67 | 17.99 | 5.79 | 10.67 | -7.6 | Upgrade
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| Free Cash Flow Growth | 162.87% | 109.36% | 210.88% | -45.73% | - | - | Upgrade
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| Free Cash Flow Margin | 0.45% | 1.27% | 0.82% | 0.34% | 0.66% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | 0.06 | 0.11 | -0.08 | Upgrade
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| Cash Interest Paid | 25.07 | 16.24 | - | 7.49 | 6.77 | 8.29 | Upgrade
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| Levered Free Cash Flow | - | -15.39 | 14.37 | 1.16 | 9.18 | -8.67 | Upgrade
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| Unlevered Free Cash Flow | - | -8.37 | 18.64 | 4.07 | 11.9 | -5.08 | Upgrade
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| Change in Net Working Capital | - | 24.7 | 3.54 | 15.42 | 0.18 | 17.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.