Peak Processing Limited (ASX:PKP)
Australia · Delayed Price · Currency is AUD 0.0140
-0.0010 (-6.67%)
Sep 11, 2026, 10:36 AM AEST
Peak Processing 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 | -7.5 | -8.35 | -32.06 | -13.73 | -12.12 |
Depreciation & Amortization | 1.3 | 2.03 | 1.98 | 2.07 | 2.09 |
Other Amortization | - | 0.03 | 0.24 | 0.62 | 0.66 |
Loss (Gain) From Sale of Assets | - | 0.06 | 0.6 | 1.18 | 0.22 |
Asset Writedown & Restructuring Costs | - | - | 17.74 | - | - |
Stock-Based Compensation | - | 0.21 | 0.56 | 1.11 | 1.01 |
Other Operating Activities | 0.47 | -1.6 | 2.16 | -1.01 | -0.64 |
Change in Accounts Receivable | - | -1.77 | -0.74 | 2.18 | -3.62 |
Change in Inventory | - | 1.85 | 2.22 | -2.38 | 1.39 |
Change in Accounts Payable | - | 0.09 | 2.83 | 3.7 | 2.9 |
Change in Unearned Revenue | - | -1.21 | 0.44 | - | - |
Change in Other Net Operating Assets | - | 0.24 | -0.37 | -0.02 | -0.93 |
Operating Cash Flow | -5.74 | -8.41 | -4.4 | -6.29 | -9.05 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.29 | -0.94 | -0.44 | -1.47 | -0.85 |
Sale of Property, Plant & Equipment | - | 0.03 | 2.73 | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | -0.02 | -0.13 |
Other Investing Activities | - | 1.99 | - | - | - |
Investing Cash Flow | -0.31 | 1.08 | 2.29 | -1.49 | -0.98 |
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 |
Short-Term Debt Issued | 2.74 | 4.9 | 0.95 | 3.84 | - |
Total Debt Issued | 2.74 | 4.9 | 0.95 | 3.84 | - |
Short-Term Debt Repaid | -0.5 | -1 | -1.91 | - | - |
Long-Term Debt Repaid | -0.13 | -0.31 | -0.32 | -0.15 | -0.16 |
Lease Payments | -0.13 | -0.31 | -0.32 | -0.15 | -0.16 |
Total Debt Repaid | -0.63 | -1.31 | -2.22 | -0.15 | -0.16 |
Net Debt Issued (Repaid) | 2.11 | 3.59 | -1.28 | 3.69 | -0.16 |
Issuance of Common Stock | 4.9 | 3.83 | 0.12 | 1.95 | 10.64 |
Other Financing Activities | - | - | -0.29 | -0.09 | -0.59 |
Financing Cash Flow | 7 | 7.42 | -1.44 | 5.55 | 9.89 |
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 | -0.07 | 0.1 | -0 | -0.1 | -0.03 |
Net Cash Flow | 0.89 | 0.2 | -3.54 | -2.33 | -0.18 |
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 | -6.02 | -9.35 | -4.83 | -7.76 | -9.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -48.17% | -60.33% | -39.50% | -30.93% | -48.26% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -6.32 | -2.58 | 2.05 | -3.58 | -5.26 |
Unlevered Free Cash Flow | -5.71 | -2.08 | 2.68 | -3.07 | -5.07 |
Free Cash Flow After Leases | -6.16 | -9.66 | -5.15 | -7.91 | -10.06 |
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 | 0.89 | 1 | 0.7 | 0.32 | 0.3 |
Cash Income Tax Paid | 0.03 | - | - | - | - |
Change in Working Capital | - | -0.79 | 4.38 | 3.47 | -0.26 |