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PPK Group Limited (ASX:PPK)
Australia flag Australia · Delayed Price · Currency is AUD
0.4200
-0.0050 (-1.18%)
Aug 27, 2026, 4:10 PM AEST

PPK Group 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
19.21-21.55-10.74-7.82-2.56
Depreciation & Amortization
1.932.352.851.510.56
Other Amortization
-0.210.570.170.38
Loss (Gain) From Sale of Assets
----1.49-
Asset Writedown & Restructuring Costs
-4.36--0.030.11
Loss (Gain) From Sale of Investments
-21.140.02-0.82.16-11.28
Loss (Gain) on Equity Investments
-7.0722.88-1.13-0.144.04
Stock-Based Compensation
0.630.9821.051.42
Other Operating Activities
7.95-5.69-7.19-4.83-4.71
Change in Accounts Receivable
6.99-4.26-1.54-0.82-1.66
Change in Inventory
1.361.054.56-11.780.7
Change in Accounts Payable
-4.278.212.36.370.74
Change in Unearned Revenue
--1.940.021.98-
Change in Other Net Operating Assets
-3-1.35-0.84.110.46
Operating Cash Flow
-4.35-6.9-9.91-9.55-8.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.17-1.58-6.2-3.47-2.93
Cash Acquisitions
----0.48.67
Divestitures
-0.94-19.34--1.16
Sale (Purchase) of Intangibles
-0.21-0.91-2.38-3.66-4.77
Sale (Purchase) of Real Estate
---5.5-4.18
Investment in Securities
28.182.670.620.13-6.24
Other Investing Activities
3.462.353.59--
Investing Cash Flow
30.32-16.81-2.53-3.73-6.72

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
-1-42.34
Long-Term Debt Repaid
-3.07-0.87-0.91-6.57-2
Net Debt Issued (Repaid)
-3.070.13-0.91-2.570.33
Issuance of Common Stock
-0.352.052.9638.37
Repurchase of Common Stock
---0.28--
Other Financing Activities
-0.29-0.07-0.06-0.13-1.27
Financing Cash Flow
-3.360.420.790.2737.43

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
22.62-23.29-11.65-13.0122.64

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
-4.52-8.48-16.11-13.02-11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-15.73%-34.97%-57.16%-204.93%-667.82%
Free Cash Flow Per Share
-0.05-0.09-0.18-0.15-0.13
Levered Free Cash Flow
12.84-12.67-6.94-13.749.21
Unlevered Free Cash Flow
13.58-11.92-5.97-13.359.26

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
-0.390.490.310.18
Cash Income Tax Paid
-0.01-0.490.960.71
Change in Working Capital
1.081.724.54-0.140.23