PPK Group Limited (ASX:PPK)
Australia
· Delayed Price · Currency is AUD 0.3200
+0.0050 (1.59%)
May 9, 2025, 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 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 | -6.63 | -10.74 | -7.82 | -2.56 | -5.48 | 8.27 | Upgrade
|
| Depreciation & Amortization | 3.09 | 2.84 | 1.51 | 0.56 | 2.48 | 2.39 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.17 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.49 | - | 0.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.03 | 0.11 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | -0.8 | 2.16 | -11.28 | 0.38 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.13 | -1.13 | -0.14 | 4.04 | 0.2 | -0.53 | Upgrade
|
| Stock-Based Compensation | 2 | 2 | 1.05 | 1.42 | 0.42 | 0.97 | Upgrade
|
| Other Operating Activities | -11.18 | -7.27 | -4.83 | -4.71 | -0.32 | -9.07 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -1.54 | -0.82 | -1.66 | 1.65 | 2.46 | Upgrade
|
| Change in Inventory | 4.56 | 4.56 | -11.78 | 0.7 | -0.51 | -1.34 | Upgrade
|
| Change in Accounts Payable | 2.31 | 2.31 | 6.37 | 0.74 | -0.88 | -0.6 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.02 | 1.98 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.8 | 4.11 | 0.46 | -0.03 | 0.68 | Upgrade
|
| Operating Cash Flow | -9.46 | -9.91 | -9.55 | -8.07 | -3.29 | 3.26 | Upgrade
|
| Capital Expenditures | -3.81 | -6.2 | -3.47 | -2.93 | -0.82 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.45 | 0.03 | Upgrade
|
| Cash Acquisitions | -19.34 | - | -0.4 | 8.67 | - | - | Upgrade
|
| Divestitures | 2.76 | - | - | 1.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.31 | -2.38 | -3.66 | -4.77 | -2.27 | -1.47 | Upgrade
|
| Investment in Securities | 1.92 | 0.62 | 0.13 | -6.24 | -3.79 | -3.47 | Upgrade
|
| Other Investing Activities | 2.85 | 3.59 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.92 | -2.53 | -3.73 | -6.72 | -8.08 | -5.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 2.34 | 0.4 | 5.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -6.57 | -2 | -1.87 | -8.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.91 | -2.57 | 0.33 | -1.48 | -3.66 | Upgrade
|
| Issuance of Common Stock | 1.39 | 2.05 | 2.96 | 38.37 | 30.17 | 11.75 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.38 | -0.73 | Upgrade
|
| Other Financing Activities | -0.94 | -0.06 | -0.13 | -1.27 | 8.08 | -0.69 | Upgrade
|
| Financing Cash Flow | -0.02 | 0.79 | 0.27 | 37.43 | 36.39 | 6.67 | Upgrade
|
| Net Cash Flow | -27.39 | -11.65 | -13.01 | 22.64 | 25.02 | 4.3 | Upgrade
|
| Free Cash Flow | -13.26 | -16.11 | -13.02 | -11 | -4.11 | 2.53 | Upgrade
|
| Free Cash Flow Margin | -55.71% | -57.16% | -204.93% | -667.82% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.18 | -0.15 | -0.13 | -0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.49 | 0.31 | 0.18 | 0.13 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | -0.49 | 0.96 | 0.71 | - | - | Upgrade
|
| Levered Free Cash Flow | -14.56 | -11.65 | -13.74 | 9.21 | -12.93 | 5.41 | Upgrade
|
| Unlevered Free Cash Flow | -13.33 | -10.38 | -13.35 | 9.26 | -12.93 | 5.41 | Upgrade
|
| Change in Net Working Capital | 1.62 | -4.35 | 1.24 | -23.21 | 9.23 | -1.04 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.