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Peet Limited (ASX:PPC)
Australia flag Australia · Delayed Price · Currency is AUD
1.680
0.00 (0.00%)
Sep 16, 2026, 4:10 PM AEST

Peet Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
103.458.4736.5570.1452.32
Depreciation & Amortization
1.942.412.342.482.46
Loss (Gain) From Sale of Assets
0.270.8--0.72
Loss (Gain) on Equity Investments
2.24-8.91-4.41-7.87-7.89
Stock-Based Compensation
1.823.511.99-0.262.69
Provision & Write-off of Bad Debts
----0.55-0.07
Other Operating Activities
-16.461.080.03-2.560.89
Change in Accounts Receivable
-10.343.36-8.348.613.91
Change in Inventory
26.8317.89-35.4-61.56-7.54
Change in Accounts Payable
-10.1718.72-5.8917-9.68
Change in Income Taxes
-1.224.32-9.952.33.66
Change in Other Net Operating Assets
-1.654.66-5.836.182.34
Operating Cash Flow
99.27107.13-25.8137.0746.2
Operating Cash Flow Growth
-7.34%---19.76%220.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.5-0.81-2.33-0.9-1.16
Cash Acquisitions
--13.85-9.23-9.23-14.91
Investment in Securities
2.028.053.871.53-9.1
Other Investing Activities
-1.599.426.4110.054.33
Investing Cash Flow
-0.072.82-1.281.45-20.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
201.7899.91181.26161.42112.5
Long-Term Debt Repaid
-278.06-149.68-137.41-172.63-124.43
Lease Payments
-1.2-0.9-1.53-1.98-1.8
Net Debt Issued (Repaid)
-76.28-49.7743.85-11.21-11.93
Repurchase of Common Stock
-0.18-10.86-5.88-8.37-4.13
Common Dividends Paid
-53.84-25.76-25.91-35.53-22.96
Other Financing Activities
-1.68---4.93
Financing Cash Flow
-131.97-86.3912.07-55.1-34.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-32.7723.55-15.03-16.59-8.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
98.77106.32-28.1536.1745.03
Free Cash Flow Growth
-7.11%---19.69%216.44%
Free Cash Flow Margin
23.57%25.63%-9.62%11.34%16.89%
Free Cash Flow Per Share
0.210.23-0.060.080.09
Levered Free Cash Flow
-7.2898.08-9.76107.26-57.05
Unlevered Free Cash Flow
-5.01101.54-6.35108.82-55.12
Free Cash Flow After Leases
97.57105.42-29.6734.1943.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
24.0630.6228.9425.321.59
Cash Income Tax Paid
34.3612.1320.3619.5413.88
Change in Working Capital
6.0649.77-62.33-24.32-4.93