Peet Limited (ASX: PPC)
Australia
· Delayed Price · Currency is AUD 1.420
-0.040 (-2.74%)
Dec 20, 2024, 4:10 PM AEST
Peet Limited 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 | Jun '24 Jun 30, 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 | 36.55 | 36.55 | 70.14 | 52.32 | 28.5 | -30.06 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.34 | 2.48 | 2.46 | 3 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.72 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.41 | -4.41 | -7.87 | -7.89 | -2.82 | -0.1 | Upgrade
|
| Stock-Based Compensation | -1.06 | -1.06 | -0.26 | 2.69 | 1.11 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | -0.22 | -0.55 | -0.07 | 0.06 | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.25 | -2.56 | 0.89 | -2.13 | 2 | Upgrade
|
| Change in Accounts Receivable | -8.34 | -8.34 | 8.61 | 3.91 | -2.05 | 4.01 | Upgrade
|
| Change in Inventory | -35.4 | -35.4 | -61.56 | -7.54 | -11.47 | 40.21 | Upgrade
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| Change in Accounts Payable | -5.89 | -5.89 | 17 | -9.68 | -5.24 | -3.68 | Upgrade
|
| Change in Income Taxes | -9.95 | -9.95 | 2.3 | 3.66 | 5.68 | -8.23 | Upgrade
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| Change in Other Net Operating Assets | -5.83 | -5.83 | 6.18 | 2.34 | -0.92 | -6.35 | Upgrade
|
| Operating Cash Flow | -28.87 | -28.87 | 37.07 | 46.2 | 14.43 | -7.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.76% | 220.12% | - | - | Upgrade
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| Capital Expenditures | -2.33 | -2.33 | -0.9 | -1.16 | -0.2 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -9.23 | -9.23 | -9.23 | -14.91 | - | - | Upgrade
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| Investment in Securities | 3.87 | 3.87 | 1.53 | -9.1 | 2.26 | 1.71 | Upgrade
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| Other Investing Activities | 6.41 | 6.41 | 10.05 | 4.33 | 27.4 | 1.84 | Upgrade
|
| Investing Cash Flow | -1.28 | -1.28 | 1.45 | -20.85 | 29.46 | 3.58 | Upgrade
|
| Long-Term Debt Issued | 181.26 | 181.26 | 161.42 | 112.5 | 128.92 | 62.12 | Upgrade
|
| Long-Term Debt Repaid | -137.41 | -137.41 | -172.63 | -124.43 | -145.86 | -27.71 | Upgrade
|
| Net Debt Issued (Repaid) | 43.85 | 43.85 | -11.21 | -11.93 | -16.94 | 34.42 | Upgrade
|
| Repurchase of Common Stock | -2.82 | -2.82 | -8.37 | -4.13 | - | - | Upgrade
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| Common Dividends Paid | -25.91 | -25.91 | -35.53 | -22.96 | -9.67 | -16.92 | Upgrade
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| Other Financing Activities | - | - | - | 4.93 | - | - | Upgrade
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| Financing Cash Flow | 15.12 | 15.12 | -55.1 | -34.09 | -26.6 | 17.5 | Upgrade
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| Net Cash Flow | -15.03 | -15.03 | -16.59 | -8.75 | 17.29 | 13.23 | Upgrade
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| Free Cash Flow | -31.2 | -31.2 | 36.17 | 45.03 | 14.23 | -7.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.69% | 216.44% | - | - | Upgrade
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| Free Cash Flow Margin | -10.66% | -10.66% | 11.34% | 16.89% | 6.46% | -4.17% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | 0.08 | 0.09 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 28.94 | 28.94 | 25.3 | 21.59 | 22.59 | 21.84 | Upgrade
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| Cash Income Tax Paid | 20.36 | 20.36 | 19.54 | 13.88 | 5.75 | 7.27 | Upgrade
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| Levered Free Cash Flow | -9.76 | -9.76 | 107.26 | -57.05 | 5.88 | -8.48 | Upgrade
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| Unlevered Free Cash Flow | -6.36 | -6.36 | 108.82 | -55.12 | 9.22 | -5.36 | Upgrade
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| Change in Net Working Capital | 29.12 | 29.12 | -70.96 | 91.61 | 14.89 | 21.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.