Pact Group Holdings Ltd (ASX:PGH)
Australia
· Delayed Price · Currency is AUD 1.165
-0.005 (-0.43%)
Mar 31, 2025, 4:11 PM AEST
Pact Group Holdings 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 | 29.6 | 74.87 | -6.61 | 12.18 | 87.53 | 88.85 | Upgrade
|
| Depreciation & Amortization | 108.98 | 110.85 | 131.77 | 133.66 | 132.01 | 135.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102.89 | -102.89 | 0.57 | -20.5 | 0.26 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.86 | 3.86 | 52.59 | 72.26 | - | 11.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | -1.77 | -1.65 | -3.08 | -3.13 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.5 | 1.37 | 1.34 | 0.61 | Upgrade
|
| Other Operating Activities | 37.63 | 0.14 | -0.09 | 18.2 | 0.05 | 0.21 | Upgrade
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| Change in Accounts Receivable | -13.37 | -13.37 | -29.64 | 5.57 | 15.83 | -3.1 | Upgrade
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| Change in Inventory | 2.65 | 2.65 | 31.68 | -53.07 | -15.31 | -10.32 | Upgrade
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| Change in Accounts Payable | -2.39 | -2.39 | 20.09 | 20.69 | -11.52 | -40.67 | Upgrade
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| Change in Income Taxes | 29.31 | 29.31 | -2.58 | -12.27 | 5.49 | 22.3 | Upgrade
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| Change in Other Net Operating Assets | 12.25 | 12.25 | -2.43 | 8.42 | 7.72 | -3.09 | Upgrade
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| Operating Cash Flow | 108.11 | 117.76 | 186.4 | 174.61 | 221.03 | 192.13 | Upgrade
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| Operating Cash Flow Growth | -33.82% | -36.83% | 6.75% | -21.00% | 15.04% | 76.78% | Upgrade
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| Capital Expenditures | -110.28 | -116.26 | -129.84 | -90.34 | -78.28 | -76.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.12 | 26.65 | 6.9 | 0.67 | Upgrade
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| Cash Acquisitions | - | - | -20.1 | 0.79 | -47.14 | - | Upgrade
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| Divestitures | 20.83 | 225.47 | - | - | - | - | Upgrade
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| Investment in Securities | -0.12 | -5.83 | -0.87 | -12.6 | -9.01 | -3.56 | Upgrade
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| Other Investing Activities | -3.41 | -1.06 | 7.01 | 10.54 | 2.15 | 0.6 | Upgrade
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| Investing Cash Flow | -92.96 | 102.36 | -143.68 | -64.97 | -125.38 | -78.77 | Upgrade
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| Long-Term Debt Issued | - | 519.39 | 636.93 | 432.36 | 248 | 315.14 | Upgrade
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| Long-Term Debt Repaid | - | -751.19 | -694.26 | -474.25 | -328.14 | -402.08 | Upgrade
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| Net Debt Issued (Repaid) | -6.22 | -231.8 | -57.32 | -41.89 | -80.14 | -86.94 | Upgrade
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| Common Dividends Paid | - | - | -5.16 | -32.71 | -27.52 | - | Upgrade
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| Financing Cash Flow | -6.22 | -231.8 | -62.49 | -74.6 | -107.66 | -86.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.23 | -1.18 | -1.32 | 1.93 | -1.85 | -0.37 | Upgrade
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| Net Cash Flow | 12.16 | -12.86 | -21.09 | 36.98 | -13.85 | 26.05 | Upgrade
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| Free Cash Flow | -2.17 | 1.49 | 56.56 | 84.28 | 142.75 | 115.66 | Upgrade
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| Free Cash Flow Growth | - | -97.36% | -32.89% | -40.96% | 23.43% | 194.83% | Upgrade
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| Free Cash Flow Margin | -0.12% | 0.08% | 3.09% | 4.59% | 8.10% | 6.39% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.16 | 0.24 | 0.41 | 0.34 | Upgrade
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| Cash Interest Paid | 90.01 | 93.4 | 78.01 | 57.75 | 50.16 | 61.8 | Upgrade
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| Cash Income Tax Paid | 26.72 | 21.13 | 12.83 | 27.59 | 31.07 | 4.32 | Upgrade
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| Levered Free Cash Flow | 43.18 | 92.99 | 62.6 | 92.53 | 102.03 | 127 | Upgrade
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| Unlevered Free Cash Flow | 43.18 | 92.99 | 62.6 | 126.95 | 133.23 | 164.9 | Upgrade
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| Change in Net Working Capital | 33.84 | -23.37 | 4.56 | -8.19 | 24.36 | -9.69 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.