Peet Limited (ASX:PPC)
Australia · Delayed Price · Currency is AUD 1.645
-0.020 (-1.20%)
May 18, 2026, 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 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 | 84.18 | 58.47 | 36.55 | 70.14 | 52.32 | 28.5 |
Depreciation & Amortization | 2.31 | 2.41 | 2.34 | 2.48 | 2.46 | 3 |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | - | - | 0.72 | - |
Loss (Gain) on Equity Investments | -8.91 | -8.91 | -4.41 | -7.87 | -7.89 | -2.82 |
Stock-Based Compensation | 3.51 | 3.51 | 1.99 | -0.26 | 2.69 | 1.11 |
Provision & Write-off of Bad Debts | - | - | - | -0.55 | -0.07 | 0.06 |
Other Operating Activities | 47.46 | 1.08 | 0.03 | -2.56 | 0.89 | -2.13 |
Change in Accounts Receivable | 3.36 | 3.36 | -8.34 | 8.61 | 3.91 | -2.05 |
Change in Inventory | 17.89 | 17.89 | -35.4 | -61.56 | -7.54 | -11.47 |
Change in Accounts Payable | 18.72 | 18.72 | -5.89 | 17 | -9.68 | -5.24 |
Change in Income Taxes | 4.32 | 4.32 | -9.95 | 2.3 | 3.66 | 5.68 |
Change in Other Net Operating Assets | 4.66 | 4.66 | -5.83 | 6.18 | 2.34 | -0.92 |
Operating Cash Flow | 179.11 | 107.13 | -25.81 | 37.07 | 46.2 | 14.43 |
Operating Cash Flow Growth | 2042.49% | - | - | -19.76% | 220.12% | - |
Capital Expenditures | -0.78 | -0.81 | -2.33 | -0.9 | -1.16 | -0.2 |
Cash Acquisitions | -13.85 | -13.85 | -9.23 | -9.23 | -14.91 | - |
Investment in Securities | 4.84 | 8.05 | 3.87 | 1.53 | -9.1 | 2.26 |
Other Investing Activities | -10.71 | 9.42 | 6.41 | 10.05 | 4.33 | 27.4 |
Investing Cash Flow | -20.5 | 2.82 | -1.28 | 1.45 | -20.85 | 29.46 |
Long-Term Debt Issued | - | 99.91 | 181.26 | 161.42 | 112.5 | 128.92 |
Long-Term Debt Repaid | - | -149.68 | -137.41 | -172.63 | -124.43 | -145.86 |
Net Debt Issued (Repaid) | -100.73 | -49.77 | 43.85 | -11.21 | -11.93 | -16.94 |
Repurchase of Common Stock | -7.99 | -10.86 | -5.88 | -8.37 | -4.13 | - |
Common Dividends Paid | -36.28 | -25.76 | -25.91 | -35.53 | -22.96 | -9.67 |
Other Financing Activities | - | - | - | - | 4.93 | - |
Financing Cash Flow | -145 | -86.39 | 12.07 | -55.1 | -34.09 | -26.6 |
Net Cash Flow | 13.61 | 23.55 | -15.03 | -16.59 | -8.75 | 17.29 |
Free Cash Flow | 178.33 | 106.32 | -28.15 | 36.17 | 45.03 | 14.23 |
Free Cash Flow Growth | 2408.91% | - | - | -19.69% | 216.44% | - |
Free Cash Flow Margin | 38.47% | 25.63% | -9.62% | 11.34% | 16.89% | 6.46% |
Free Cash Flow Per Share | 0.38 | 0.23 | -0.06 | 0.08 | 0.09 | 0.03 |
Cash Interest Paid | 29.63 | 30.62 | 28.94 | 25.3 | 21.59 | 22.59 |
Cash Income Tax Paid | 14.56 | 12.13 | 20.36 | 19.54 | 13.88 | 5.75 |
Levered Free Cash Flow | 128.3 | 98.07 | -9.76 | 107.26 | -57.05 | 5.88 |
Unlevered Free Cash Flow | 131.22 | 101.54 | -6.35 | 108.82 | -55.12 | 9.22 |
Change in Working Capital | 49.77 | 49.77 | -62.33 | -24.32 | -4.93 | -13.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.