Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.1450
+0.0050 (3.57%)
Oct 9, 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.
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 | -16.03 | 20.57 | 8.18 | 12.8 | 7.6 |
Depreciation & Amortization | 34.4 | 26.7 | 12.79 | 11.81 | 11.12 |
Other Amortization | 2.87 | 3.13 | 1.97 | 1.94 | 1.32 |
Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - |
Stock-Based Compensation | 1.87 | 0.98 | - | - | - |
Provision & Write-off of Bad Debts | 38.27 | -0.55 | 1.74 | - | - |
Other Operating Activities | -4.71 | 5.18 | 0.36 | 1.5 | 2.96 |
Change in Accounts Receivable | 5.22 | -51.72 | -97.86 | -39.81 | -21.66 |
Change in Inventory | -38.19 | -10.14 | -6.11 | -58.02 | -14.98 |
Change in Accounts Payable | 9.18 | 21.02 | 121.42 | 91.89 | 20.26 |
Change in Income Taxes | 5.68 | -8.03 | 1.68 | - | - |
Change in Other Net Operating Assets | 4.22 | -18.51 | 1.5 | 0.26 | 0.5 |
Operating Cash Flow | 29.09 | -13.42 | 44.45 | 22.37 | 7.11 |
Operating Cash Flow Growth | - | - | 98.76% | 214.56% | -47.92% |
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 | -30.58 | -11.69 | -6.78 | -4.37 | -1.32 |
Sale of Property, Plant & Equipment | 1.53 | 0.69 | 0.13 | - | - |
Cash Acquisitions | -51.41 | -0.46 | -3.54 | - | - |
Sale (Purchase) of Intangibles | -2.58 | -5.17 | -12.54 | -5.36 | -2.91 |
Investment in Securities | - | - | 3.2 | -3 | - |
Investing Cash Flow | -83.04 | -16.64 | -19.53 | -12.73 | -4.23 |
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 | 3,856 | 3,921 | 3,189 | 2,630 | 1,905 |
Long-Term Debt Repaid | -3,797 | -3,892 | -3,183 | -2,635 | -1,906 |
Lease Payments | -13.31 | -11 | -7.98 | -7.01 | -6.77 |
Total Debt Repaid | -3,797 | -3,892 | -3,183 | -2,635 | -1,906 |
Net Debt Issued (Repaid) | 59.42 | 29.15 | 6.66 | -5.24 | -1.39 |
Common Dividends Paid | - | - | -12.61 | -4.48 | -1.04 |
Financing Cash Flow | 59.42 | 29.15 | -5.95 | -9.72 | -2.43 |
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 | -2.13 | 1.3 | - | - | - |
Net Cash Flow | 3.35 | 0.39 | 18.97 | -0.08 | 0.45 |
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 | -1.49 | -25.11 | 37.67 | 17.99 | 5.79 |
Free Cash Flow Growth | - | - | 109.36% | 210.88% | -45.73% |
Free Cash Flow Margin | -0.04% | -0.69% | 1.27% | 0.82% | 0.34% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.04 | 0.02 | 0.06 |
Levered Free Cash Flow | 19.06 | -32.29 | -16.47 | 14.37 | 1.16 |
Unlevered Free Cash Flow | 36.27 | -16.07 | -9.44 | 18.64 | 4.07 |
Free Cash Flow After Leases | -14.8 | -36.12 | 29.69 | 10.99 | -0.98 |
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 | 34.36 | 33.17 | 16.24 | - | 7.49 |
Change in Working Capital | -27.57 | -69.45 | 19.62 | -5.68 | -15.89 |