PPG — Pro-Pac Packaging Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$5.77m
- AU$83.22m
- AU$295.18m
Annual cashflow statement for Pro-Pac Packaging, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.098 | 0.196 | 0.097 | 0.052 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.4 | 27.4 | 6.54 | -3.02 | 4.58 |
| Capital Expenditures | -6.52 | -15.3 | -17.3 | -7.71 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.576 | -1.93 | 50.5 | 7.5 | 4.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.09 | -17.2 | 33.2 | -0.206 | -6.93 |
| Financing Cash Flow Items | 0 | — | — | -3.18 | -0.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -23.5 | -46.4 | 10.2 | -4.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | -13.5 | -6.56 | 7 | -7.24 |