Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.1700
-0.0050 (-2.86%)
Mar 18, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.93 | 20.57 | 8.18 | 12.8 | 7.6 | 4.73 |
Depreciation & Amortization | 25.35 | 26.7 | 12.79 | 11.81 | 11.12 | 11.55 |
Other Amortization | 4.5 | 3.13 | 1.97 | 1.94 | 1.32 | 1.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.8 |
Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - | - |
Stock-Based Compensation | 0.98 | 0.98 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | 1.74 | - | - | - |
Other Operating Activities | 53.62 | 5.18 | 0.36 | 1.5 | 2.96 | 0.71 |
Change in Accounts Receivable | -51.72 | -51.72 | -97.86 | -39.81 | -21.66 | 8.88 |
Change in Inventory | -10.14 | -10.14 | -6.11 | -58.02 | -14.98 | -16.92 |
Change in Accounts Payable | 21.02 | 21.02 | 121.42 | 91.89 | 20.26 | 8 |
Change in Income Taxes | -8.03 | -8.03 | 1.68 | - | - | - |
Change in Other Net Operating Assets | -18.51 | -18.51 | 1.5 | 0.26 | 0.5 | 0.38 |
Operating Cash Flow | 0.54 | -13.42 | 44.45 | 22.37 | 7.11 | 13.65 |
Operating Cash Flow Growth | -97.63% | - | 98.76% | 214.56% | -47.92% | - |
Capital Expenditures | -16.01 | -11.69 | -6.78 | -4.37 | -1.32 | -2.99 |
Sale of Property, Plant & Equipment | 0.42 | 0.69 | 0.13 | - | - | - |
Cash Acquisitions | -22.3 | -0.46 | -3.54 | - | - | - |
Divestitures | - | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -9.09 | -5.17 | -12.54 | -5.36 | -2.91 | -5.23 |
Investment in Securities | - | - | 3.2 | -3 | - | - |
Other Investing Activities | - | - | - | - | - | -0.2 |
Investing Cash Flow | -46.98 | -16.64 | -19.53 | -12.73 | -4.23 | -3.42 |
Long-Term Debt Issued | - | 3,921 | 3,189 | 2,630 | 1,905 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.27 |
Long-Term Debt Repaid | - | -3,892 | -3,183 | -2,635 | -1,906 | -9.25 |
Total Debt Repaid | -3,893 | -3,892 | -3,183 | -2,635 | -1,906 | -11.53 |
Net Debt Issued (Repaid) | 58.56 | 29.16 | 6.66 | -5.24 | -1.39 | -11.53 |
Common Dividends Paid | - | - | -12.61 | -4.48 | -1.04 | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 58.56 | 29.15 | -5.95 | -9.72 | -2.43 | -11.53 |
Foreign Exchange Rate Adjustments | -2.91 | 1.3 | - | - | - | - |
Net Cash Flow | 9.2 | 0.39 | 18.97 | -0.08 | 0.45 | -1.3 |
Free Cash Flow | -15.47 | -25.11 | 37.67 | 17.99 | 5.79 | 10.67 |
Free Cash Flow Growth | - | - | 109.36% | 210.88% | -45.73% | - |
Free Cash Flow Margin | -0.42% | -0.69% | 1.27% | 0.82% | 0.34% | 0.66% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.02 | 0.06 | 0.11 |
Cash Interest Paid | 33.47 | 33.17 | 16.24 | - | 7.49 | 6.77 |
Levered Free Cash Flow | 105.03 | -32.35 | -16.47 | 14.37 | 1.16 | 9.18 |
Unlevered Free Cash Flow | 121.44 | -16.13 | -9.44 | 18.64 | 4.07 | 11.9 |
Change in Working Capital | -69.45 | -69.45 | 19.62 | -5.68 | -15.89 | 0.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.