Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.3200
-0.0100 (-3.03%)
Sep 5, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 20.57 | 8.38 | 12.8 | 7.6 | 4.73 | Upgrade |
Depreciation & Amortization | 29.83 | 12.5 | 11.81 | 11.12 | 11.55 | Upgrade |
Other Amortization | - | 1.97 | 1.94 | 1.32 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.2 | - | - | - | Upgrade |
Stock-Based Compensation | 0.98 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.55 | - | - | - | - | Upgrade |
Other Operating Activities | 5.98 | 2.1 | 1.5 | 2.96 | 0.71 | Upgrade |
Change in Accounts Receivable | -53.56 | -97.86 | -39.81 | -21.66 | 8.88 | Upgrade |
Change in Inventory | -10.14 | -6.11 | -58.02 | -14.98 | -16.92 | Upgrade |
Change in Accounts Payable | 22.19 | 121.42 | 91.89 | 20.26 | 8 | Upgrade |
Change in Income Taxes | -7.66 | 1.68 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -16.94 | 1.5 | 0.26 | 0.5 | 0.38 | Upgrade |
Operating Cash Flow | -11.35 | 44.45 | 22.37 | 7.11 | 13.65 | Upgrade |
Operating Cash Flow Growth | - | 98.76% | 214.56% | -47.92% | - | Upgrade |
Capital Expenditures | -11.69 | -6.78 | -4.37 | -1.32 | -2.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.13 | - | - | - | Upgrade |
Cash Acquisitions | -0.46 | -3.54 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 5 | Upgrade |
Sale (Purchase) of Intangibles | -5.17 | -12.54 | -5.36 | -2.91 | -5.23 | Upgrade |
Investment in Securities | - | 3.2 | -3 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.2 | Upgrade |
Investing Cash Flow | -16.64 | -19.53 | -12.73 | -4.23 | -3.42 | Upgrade |
Long-Term Debt Issued | 3,814 | 3,189 | 2,630 | 1,905 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.27 | Upgrade |
Long-Term Debt Repaid | -3,785 | -3,183 | -2,635 | -1,906 | -9.25 | Upgrade |
Total Debt Repaid | -3,785 | -3,183 | -2,635 | -1,906 | -11.53 | Upgrade |
Net Debt Issued (Repaid) | 28.65 | 6.66 | -5.24 | -1.39 | -11.53 | Upgrade |
Common Dividends Paid | - | -12.61 | -4.48 | -1.04 | - | Upgrade |
Financing Cash Flow | 28.65 | -5.95 | -9.72 | -2.43 | -11.53 | Upgrade |
Foreign Exchange Rate Adjustments | 1.3 | - | - | - | - | Upgrade |
Net Cash Flow | 1.95 | 18.97 | -0.08 | 0.45 | -1.3 | Upgrade |
Free Cash Flow | -23.04 | 37.67 | 17.99 | 5.79 | 10.67 | Upgrade |
Free Cash Flow Growth | - | 109.36% | 210.88% | -45.73% | - | Upgrade |
Free Cash Flow Margin | -0.64% | 1.27% | 0.82% | 0.34% | 0.66% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.02 | 0.06 | 0.11 | Upgrade |
Cash Interest Paid | 33.17 | 16.24 | - | 7.49 | 6.77 | Upgrade |
Levered Free Cash Flow | -29.56 | -15.39 | 14.37 | 1.16 | 9.18 | Upgrade |
Unlevered Free Cash Flow | -13.34 | -8.37 | 18.64 | 4.07 | 11.9 | Upgrade |
Change in Working Capital | -68.17 | 19.71 | -5.68 | -15.89 | 0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.