Pacific Current Group Limited (TSRUF)
OTCMKTS · Delayed Price · Currency is USD
6.70
-0.26 (-3.80%)
At close: Dec 19, 2025
Pacific Current Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.16 | 110.08 | -15.79 | -35.27 | 17.41 |
Depreciation & Amortization | 0.62 | 2.68 | 3.72 | 3.27 | 3.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.25 |
Asset Writedown & Restructuring Costs | 22.09 | 15.74 | 12.09 | - | - |
Loss (Gain) From Sale of Investments | -86.66 | -139.42 | 16.61 | 70.54 | -0.9 |
Loss (Gain) on Equity Investments | 2.98 | 5.6 | 10.48 | 2.06 | -2.18 |
Stock-Based Compensation | - | 4.56 | 2.06 | 1.21 | 0.59 |
Other Operating Activities | 3.46 | 1.54 | 9.35 | 4.28 | 0.16 |
Change in Accounts Receivable | 3.58 | -0.96 | 3.18 | -1.77 | 3.21 |
Change in Accounts Payable | -0.15 | -3.72 | -1.45 | 3.53 | 0.41 |
Change in Income Taxes | -0.35 | 0.7 | -10.77 | 10.38 | -8.18 |
Change in Other Net Operating Assets | -0 | 0.4 | -0.1 | -0.15 | 0.18 |
Operating Cash Flow | 20.21 | 20.61 | 21.82 | 23.47 | 29.15 |
Operating Cash Flow Growth | -1.94% | -5.54% | -7.01% | -19.49% | 13.77% |
Capital Expenditures | -0.01 | -0.1 | -2.64 | -0.28 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Divestitures | -2.84 | 327.06 | 12.36 | 58.09 | 2.27 |
Investment in Securities | 192.14 | -201.25 | -44.43 | -55.3 | -9.42 |
Other Investing Activities | 17.06 | -62.25 | -20.43 | -1.05 | 1.37 |
Investing Cash Flow | 206.34 | 63.47 | -55.12 | 1.47 | -5.87 |
Long-Term Debt Issued | - | 16.78 | 44.58 | - | - |
Total Debt Issued | - | 16.78 | 44.58 | - | - |
Long-Term Debt Repaid | -0.08 | -0.38 | -0.32 | -0.35 | -0.73 |
Total Debt Repaid | -0.08 | -0.38 | -0.32 | -0.35 | -0.73 |
Net Debt Issued (Repaid) | -0.08 | 16.41 | 44.27 | -0.35 | -0.73 |
Issuance of Common Stock | - | - | - | - | 2.04 |
Repurchase of Common Stock | -264.52 | -5.85 | -0.05 | - | -0.63 |
Common Dividends Paid | -19.84 | -19.6 | -16.58 | -18.6 | -13.27 |
Other Financing Activities | -0.02 | -1.41 | -5.53 | -0.94 | -1.48 |
Financing Cash Flow | -284.46 | -10.46 | 22.1 | -19.88 | -14.07 |
Foreign Exchange Rate Adjustments | 2.26 | -1.29 | -0.49 | 1.54 | -1.06 |
Net Cash Flow | -55.64 | 72.34 | -11.69 | 6.59 | 8.14 |
Free Cash Flow | 20.2 | 20.51 | 19.18 | 23.19 | 29.06 |
Free Cash Flow Growth | -1.50% | 6.93% | -17.30% | -20.18% | 13.65% |
Free Cash Flow Margin | 15.77% | 9.82% | 62.05% | - | 59.03% |
Free Cash Flow Per Share | 0.43 | 0.40 | 0.37 | 0.46 | 0.58 |
Cash Interest Paid | 6.12 | 6.19 | 2.97 | 0.05 | 0.11 |
Cash Income Tax Paid | 7.92 | 7.81 | 15.03 | 8.8 | 1.23 |
Levered Free Cash Flow | 67.97 | 85.78 | -20.6 | -11.12 | 16.02 |
Unlevered Free Cash Flow | 73.58 | 89.96 | -18.53 | -11.08 | 16.09 |
Change in Working Capital | 19.55 | 19.84 | -16.69 | -22.62 | 8.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.