Pacific Lime and Cement Limited (ASX:PLA)
Australia · Delayed Price · Currency is AUD 0.3700
-0.0150 (-3.90%)
Oct 14, 2026, 4:10 PM AEST
Pacific Lime and Cement 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 | -27.58 | 0.27 | -5.43 | -13.24 | -15.62 |
Depreciation & Amortization | 0.11 | 0.05 | 0.19 | 0.01 | 0.07 |
Other Amortization | - | 0.27 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.08 | - |
Loss (Gain) From Sale of Investments | 0.38 | -11.6 | -0.69 | 1.4 | 4.09 |
Loss (Gain) on Equity Investments | -0.05 | -0 | 0.17 | 1.08 | 4.47 |
Stock-Based Compensation | 4.96 | 4.66 | 1.37 | 2.78 | 1.85 |
Other Operating Activities | 14.03 | -2.19 | -0.75 | 0.56 | 0.54 |
Change in Accounts Receivable | 0.78 | -0.46 | -0.25 | -0.09 | 0.06 |
Change in Inventory | -1.5 | - | - | - | - |
Change in Accounts Payable | -0.2 | 1.03 | 0.68 | 0.21 | 0.76 |
Operating Cash Flow | -9.06 | -7.96 | -4.72 | -4.21 | -3.77 |
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 | -60.2 | -15.86 | -9.76 | -3.88 | -4.17 |
Investment in Securities | 41.14 | -41.4 | - | -0.17 | - |
Other Investing Activities | 0.94 | -1 | 0.33 | - | 4.23 |
Investing Cash Flow | -18.13 | -58.26 | -9.43 | -4.04 | 0.06 |
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 | - | - | 9.25 | - | 3 |
Long-Term Debt Issued | - | 14.94 | - | 2.5 | - |
Total Debt Issued | - | 14.94 | 9.25 | 2.5 | 3 |
Short-Term Debt Repaid | - | - | -3.26 | - | -3 |
Long-Term Debt Repaid | -0.11 | -9.26 | - | - | - |
Lease Payments | -0.11 | -0.01 | - | - | - |
Total Debt Repaid | -0.11 | -9.26 | -3.26 | - | -3 |
Net Debt Issued (Repaid) | -0.11 | 5.67 | 5.99 | 2.5 | - |
Issuance of Common Stock | 5.34 | 101.24 | 11.94 | 7.5 | 2.85 |
Other Financing Activities | -0.23 | -7.42 | -0.83 | -0.45 | -0.45 |
Financing Cash Flow | 5 | 99.49 | 17.1 | 9.55 | 2.4 |
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 | -0.29 | -0.86 | -0.3 | -0.21 | -0.18 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - |
Net Cash Flow | -22.48 | 32.4 | 2.66 | 1.09 | -1.48 |
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 | -69.26 | -23.82 | -14.48 | -8.08 | -7.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3580.64% | - | - | -24016.42% | -287635.71% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.04 | -0.03 | -0.04 |
Levered Free Cash Flow | -64.51 | -18.36 | -12.43 | -6.11 | -5.39 |
Unlevered Free Cash Flow | -58.99 | -16.84 | -11.26 | -6.11 | -5.31 |
Free Cash Flow After Leases | -69.37 | -23.83 | -14.48 | -8.08 | -7.94 |
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 | 0.11 | 0.86 | 0.55 | 0 | - |
Change in Working Capital | -0.91 | 0.57 | 0.43 | 0.12 | 0.83 |