Pro-Pac Packaging Limited (ASX:PPG)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Apr 23, 2025, 1:23 PM AEST
Pro-Pac Packaging 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -83.61 | -53.76 | -10.24 | -25.87 | 7.84 | 6.64 | Upgrade
|
| Depreciation & Amortization | 19.42 | 19.96 | 17.22 | 19.32 | 20.18 | 20.25 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.57 | 0.28 | 0.28 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.19 | -19.86 | 0.14 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.75 | 22.75 | - | 25.05 | - | 5.03 | Upgrade
|
| Stock-Based Compensation | -0.47 | -0.47 | 0.89 | 0.37 | 0.38 | 0.18 | Upgrade
|
| Other Operating Activities | 28.68 | 6.31 | -3.17 | 5.63 | 4.11 | 2.68 | Upgrade
|
| Change in Accounts Receivable | 4.2 | 4.2 | 19.63 | -10.4 | 4.9 | 12.72 | Upgrade
|
| Change in Inventory | 1.59 | 1.59 | 9.4 | -8.2 | -7.64 | 7.5 | Upgrade
|
| Change in Accounts Payable | 1.88 | 1.88 | -32.07 | 16.42 | 6.06 | -5.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | 1.85 | -5.43 | 3.8 | -8.87 | 2.46 | Upgrade
|
| Operating Cash Flow | -3.43 | 4.58 | -3.02 | 6.54 | 27.37 | 53.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.11% | -48.79% | 238.97% | Upgrade
|
| Capital Expenditures | -5.77 | -8.43 | -4.1 | -10.61 | -12.1 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | 0.02 | 0.04 | 0.76 | 0.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.4 | -2.69 | -0.89 | Upgrade
|
| Divestitures | - | - | 1.91 | 50.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.47 | -3.38 | -3.61 | -6.66 | -3.21 | -0.37 | Upgrade
|
| Other Investing Activities | 4.88 | 4.88 | 5.58 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.18 | -6.93 | -0.21 | 33.25 | -17.23 | -7.09 | Upgrade
|
| Long-Term Debt Issued | - | 296.35 | 211.28 | 35.7 | 37.52 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -301.18 | -228.1 | -79.69 | -55.74 | -53.53 | Upgrade
|
| Net Debt Issued (Repaid) | 4.96 | -4.84 | -16.81 | -43.99 | -18.22 | -48.03 | Upgrade
|
| Issuance of Common Stock | - | - | 30.17 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.43 | -5.26 | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.05 | -3.18 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.76 | -4.89 | 10.18 | -46.42 | -23.48 | -48.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.05 | 0.08 | -0.15 | -0.5 | Upgrade
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| Net Cash Flow | -1.89 | -7.24 | 7 | -6.56 | -13.5 | -2.18 | Upgrade
|
| Free Cash Flow | -9.21 | -3.85 | -7.12 | -4.07 | 15.27 | 47.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -67.71% | 394.94% | Upgrade
|
| Free Cash Flow Margin | -3.30% | -1.30% | -2.10% | -1.13% | 4.10% | 9.89% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.04 | -0.05 | 0.19 | 0.58 | Upgrade
|
| Cash Interest Paid | 7.15 | 6.15 | 4.8 | 7.03 | 6.4 | 10.52 | Upgrade
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| Cash Income Tax Paid | - | -1.03 | 0 | 0.91 | 1.85 | -2.45 | Upgrade
|
| Levered Free Cash Flow | 2.03 | 6.15 | 4.65 | -7.08 | 2.18 | 43 | Upgrade
|
| Unlevered Free Cash Flow | 6.3 | 9.82 | 7.44 | -3.18 | 5.65 | 49.11 | Upgrade
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| Change in Net Working Capital | -14.74 | -14.44 | -2.39 | -4.62 | 5.47 | -26.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.