PPK Group Limited (ASX:PPK)
Australia · Delayed Price · Currency is AUD 0.3300
0.00 (0.00%)
Mar 12, 2026, 4:10 PM AEST
PPK Group 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 | -7.75 | -21.55 | -10.74 | -7.82 | -2.56 | -5.48 |
Depreciation & Amortization | 2.37 | 2.35 | 2.85 | 1.51 | 0.56 | 2.48 |
Other Amortization | 0.21 | 0.21 | 0.57 | 0.17 | 0.38 | - |
Loss (Gain) From Sale of Assets | - | - | - | -1.49 | - | 0.09 |
Asset Writedown & Restructuring Costs | 4.36 | 4.36 | - | -0.03 | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.8 | 2.16 | -11.28 | 0.38 |
Loss (Gain) on Equity Investments | 22.88 | 22.88 | -1.13 | -0.14 | 4.04 | 0.2 |
Stock-Based Compensation | 0.98 | 0.98 | 2 | 1.05 | 1.42 | 0.42 |
Other Operating Activities | -18.21 | -5.69 | -7.19 | -4.83 | -4.71 | -0.32 |
Change in Accounts Receivable | -4.26 | -4.26 | -1.54 | -0.82 | -1.66 | 1.65 |
Change in Inventory | 1.05 | 1.05 | 4.56 | -11.78 | 0.7 | -0.51 |
Change in Accounts Payable | 8.21 | 8.21 | 2.3 | 6.37 | 0.74 | -0.88 |
Change in Unearned Revenue | -1.94 | -1.94 | 0.02 | 1.98 | - | - |
Change in Other Net Operating Assets | -1.35 | -1.35 | -0.8 | 4.11 | 0.46 | -0.03 |
Operating Cash Flow | -5.6 | -6.9 | -9.91 | -9.55 | -8.07 | -3.29 |
Capital Expenditures | -0.31 | -1.58 | -6.2 | -3.47 | -2.93 | -0.82 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.45 |
Cash Acquisitions | - | - | - | -0.4 | 8.67 | - |
Divestitures | -2.54 | -19.34 | - | - | 1.16 | - |
Sale (Purchase) of Intangibles | -0.18 | -0.91 | -2.38 | -3.66 | -4.77 | -2.27 |
Sale (Purchase) of Real Estate | - | - | - | 5.5 | -4.18 | - |
Investment in Securities | 2.67 | 2.67 | 0.62 | 0.13 | -6.24 | -3.79 |
Other Investing Activities | 3.68 | 2.35 | 3.59 | - | - | - |
Investing Cash Flow | 3.33 | -16.81 | -2.53 | -3.73 | -6.72 | -8.08 |
Long-Term Debt Issued | - | 1 | - | 4 | 2.34 | 0.4 |
Long-Term Debt Repaid | - | -0.87 | -0.91 | -6.57 | -2 | -1.87 |
Net Debt Issued (Repaid) | -0.84 | 0.13 | -0.91 | -2.57 | 0.33 | -1.48 |
Issuance of Common Stock | 0.35 | 0.35 | 2.05 | 2.96 | 38.37 | 30.17 |
Repurchase of Common Stock | - | - | -0.28 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.38 |
Other Financing Activities | -0.07 | -0.07 | -0.06 | -0.13 | -1.27 | 8.08 |
Financing Cash Flow | -0.55 | 0.42 | 0.79 | 0.27 | 37.43 | 36.39 |
Net Cash Flow | -2.83 | -23.29 | -11.65 | -13.01 | 22.64 | 25.02 |
Free Cash Flow | -5.91 | -8.48 | -16.11 | -13.02 | -11 | -4.11 |
Free Cash Flow Margin | -21.11% | -34.97% | -57.16% | -204.93% | -667.82% | - |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.18 | -0.15 | -0.13 | -0.05 |
Cash Interest Paid | 0.42 | 0.39 | 0.49 | 0.31 | 0.18 | 0.13 |
Cash Income Tax Paid | - | 0.01 | -0.49 | 0.96 | 0.71 | - |
Levered Free Cash Flow | -4.28 | -12.67 | -6.94 | -13.74 | 9.21 | -12.93 |
Unlevered Free Cash Flow | -3.55 | -11.92 | -5.97 | -13.35 | 9.26 | -12.93 |
Change in Working Capital | 1.72 | 1.72 | 4.54 | -0.14 | 0.23 | 0.23 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.