Pacific Lime and Cement Limited (ASX:PLA)
Australia · Delayed Price · Currency is AUD 0.3850
0.00 (0.00%)
Sep 3, 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 | 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 | -10.28 | 0.27 | -5.43 | -13.24 | -15.62 | -2.21 |
Depreciation & Amortization | 0.15 | 0.05 | 0.19 | 0.01 | 0.07 | 7.05 |
Asset Writedown & Restructuring Costs | - | - | - | 3.08 | - | - |
Loss (Gain) From Sale of Investments | -0.31 | -4.93 | -0.69 | 1.4 | 4.09 | - |
Loss (Gain) on Equity Investments | -6.67 | -6.67 | 0.17 | 1.08 | 4.47 | 0.97 |
Stock-Based Compensation | 7.89 | 4.66 | 1.37 | 2.78 | 1.85 | 0.73 |
Other Operating Activities | 1.78 | -1.92 | -0.75 | 0.56 | 0.54 | 0.1 |
Change in Accounts Receivable | 1.3 | 0.68 | -0.25 | -0.09 | 0.06 | 0.08 |
Change in Accounts Payable | 1.52 | 1.21 | 0.68 | 0.21 | 0.76 | 0.1 |
Change in Other Net Operating Assets | -0.54 | - | - | - | - | - |
Operating Cash Flow | -8.07 | -6.65 | -4.72 | -4.21 | -3.77 | -1.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -31.49 | -17.17 | -9.76 | -3.88 | -4.17 | -3.07 |
Divestitures | - | - | - | - | - | -0.09 |
Investment in Securities | 2.28 | - | - | -0.17 | - | - |
Other Investing Activities | -0.75 | - | 0.33 | - | 4.23 | -0.95 |
Investing Cash Flow | -29.98 | -18.17 | -9.43 | -4.04 | 0.06 | -4.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14.94 | 9.25 | - | 3 | - |
Long-Term Debt Issued | - | - | - | 2.5 | - | - |
Total Debt Issued | - | 14.94 | 9.25 | 2.5 | 3 | - |
Short-Term Debt Repaid | - | -9.25 | -3.26 | - | -3 | - |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
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 | 98.53 | 101.24 | 11.94 | 7.5 | 2.85 | 7.98 |
Repurchase of Common Stock | -41.4 | -41.4 | - | - | - | - |
Other Financing Activities | -7.04 | -7.42 | -0.83 | -0.45 | -0.45 | -0.29 |
Financing Cash Flow | 49.98 | 58.09 | 17.1 | 9.55 | 2.4 | 7.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.94 | -0.86 | -0.3 | -0.21 | -0.18 | -0.09 |
Net Cash Flow | 10.99 | 32.4 | 2.66 | 1.09 | -1.48 | 1.55 |
Free Cash Flow
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 |
Free Cash Flow | -39.55 | -23.82 | -14.48 | -8.08 | -7.94 | -5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2599.90% | -2436.81% | - | -24016.42% | -287635.71% | -8528.06% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 |
Levered Free Cash Flow | -35.31 | -19.34 | -12.43 | -6.11 | -5.39 | -0.85 |
Unlevered Free Cash Flow | -32.98 | -17.55 | -11.26 | -6.11 | -5.31 | -0.85 |
Free Cash Flow After Leases | -39.66 | -23.84 | -14.48 | -8.08 | -7.94 | -5 |
Additional Metrics
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 |
Cash Interest Paid | 0.32 | 0.86 | 0.55 | 0 | - | - |
Change in Working Capital | -0.36 | 1.89 | 0.43 | 0.12 | 0.83 | 0.18 |