PGH — Pact group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$290.93m
- AU$1.23bn
- AU$1.95bn
- 63
- 98
- 80
- 92
Annual cashflow statement for Pact group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 958 | 1,053 | 860 | 1,091 | 1,159 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 192 | 221 | 175 | 186 |
| Capital Expenditures | -69.5 | -76.5 | -78.3 | -90.3 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.8 | -2.29 | -47.1 | 25.4 | -13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -78.8 | -125 | -65 | -144 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | -86.9 | -108 | -74.6 | -62.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 26.1 | -13.9 | 37 | -21.1 |