Peak Processing Limited (ASX:PKP)
Australia · Delayed Price · Currency is AUD 0.0170
+0.0020 (13.33%)
Jun 19, 2026, 3:55 PM AEST
Peak Processing 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 | -12.25 | -8.35 | -32.06 | -13.73 | -12.12 | -15.05 |
Depreciation & Amortization | 1.95 | 2.03 | 1.98 | 2.07 | 2.09 | 1.42 |
Other Amortization | 0.03 | 0.03 | 0.24 | 0.62 | 0.66 | 0.59 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.6 | 1.18 | 0.22 | - |
Asset Writedown & Restructuring Costs | - | - | 17.74 | - | - | - |
Stock-Based Compensation | 0.21 | 0.21 | 0.56 | 1.11 | 1.01 | 2.52 |
Other Operating Activities | 3.68 | -1.6 | 2.16 | -1.01 | -0.64 | -0.19 |
Change in Accounts Receivable | -1.77 | -1.77 | -0.74 | 2.18 | -3.62 | -1.3 |
Change in Inventory | 1.85 | 1.85 | 2.22 | -2.38 | 1.39 | -2.98 |
Change in Accounts Payable | 0.09 | 0.09 | 2.83 | 3.7 | 2.9 | 3.15 |
Change in Unearned Revenue | -1.21 | -1.21 | 0.44 | - | - | - |
Change in Other Net Operating Assets | 0.24 | 0.24 | -0.37 | -0.02 | -0.93 | 1.38 |
Operating Cash Flow | -7.11 | -8.41 | -4.4 | -6.29 | -9.05 | -10.45 |
Capital Expenditures | -0.64 | -0.94 | -0.44 | -1.47 | -0.85 | -1.79 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 2.73 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | -0.02 | -0.13 | -0.61 |
Other Investing Activities | 1.99 | 1.99 | - | - | - | - |
Investing Cash Flow | 0.37 | 1.08 | 2.29 | -1.49 | -0.98 | -2.4 |
Short-Term Debt Issued | - | 4.9 | 0.95 | 3.84 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | 4.18 | 4.9 | 0.95 | 3.84 | - | 0.12 |
Short-Term Debt Repaid | - | -1 | -1.91 | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.32 | -0.15 | -0.16 | -0.14 |
Total Debt Repaid | -1.96 | -1.31 | -2.22 | -0.15 | -0.16 | -0.14 |
Net Debt Issued (Repaid) | 2.22 | 3.59 | -1.28 | 3.69 | -0.16 | -0.02 |
Issuance of Common Stock | 4.63 | 3.83 | 0.12 | 1.95 | 10.64 | 9.78 |
Other Financing Activities | -0.04 | - | -0.29 | -0.09 | -0.59 | -0.58 |
Financing Cash Flow | 6.81 | 7.42 | -1.44 | 5.55 | 9.89 | 9.18 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0 | -0.1 | -0.03 | -0.09 |
Net Cash Flow | 0.17 | 0.2 | -3.54 | -2.33 | -0.18 | -3.76 |
Free Cash Flow | -7.75 | -9.35 | -4.83 | -7.76 | -9.9 | -12.24 |
Free Cash Flow Margin | -53.12% | -60.33% | -39.50% | -30.93% | -48.26% | -106.05% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 |
Cash Interest Paid | 1 | 1 | 0.7 | 0.32 | 0.3 | 0.19 |
Levered Free Cash Flow | -4.27 | -2.58 | 2.05 | -3.58 | -5.26 | -7.2 |
Unlevered Free Cash Flow | -3.71 | -2.08 | 2.68 | -3.07 | -5.07 | -7.08 |
Change in Working Capital | -0.79 | -0.79 | 4.38 | 3.47 | -0.26 | 0.25 |