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Pan Pacific International Holdings Corporation (DQJCF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.570.00 (0.00%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
77,604,000
66,167,000
61,928,000
53,734,000
49,927,000
Depreciation & amortisation
43,707,000
42,261,000
38,229,000
31,530,000
29,391,000
Change in working capital
21,670,000
25,971,000
6,182,000
-21,755,000
-24,861,000
Inventory
5,007,000
13,154,000
109,000
-11,172,000
-4,802,000
Other working capital
66,902,000
78,393,000
44,420,000
34,169,000
29,624,000
Other non-cash items
-5,258,000
4,404,000
-2,191,000
10,922,000
6,564,000
Net cash provided by operating activities
136,928,000
137,955,000
95,136,000
79,143,000
65,135,000
Cash flows from investing activities
Investments in property, plant and equipment
-70,026,000
-59,562,000
-50,716,000
-44,974,000
-35,511,000
Acquisitions, net
-1,010,000
-3,997,000
-801,000
-27,333,000
-3,877,000
Purchases of investments
-
-
-10,000
-10,006,000
-157,000
Other investing activities
1,872,000
607,000
1,237,000
2,437,000
-2,477,000
Net cash used for investing activities
-68,209,000
-61,997,000
-44,756,000
-78,131,000
-33,452,000
Net change in cash
-16,341,000
67,525,000
19,376,000
-23,933,000
-2,697,000
Cash at beginning of period
223,770,000
180,418,000
160,875,000
183,602,000
185,136,000
Cash at end of period
198,958,000
246,195,000
180,418,000
160,875,000
183,602,000
Free cash flow
Operating cash flow
136,928,000
137,955,000
95,136,000
79,143,000
65,135,000
Capital expenditure
-70,026,000
-59,562,000
-50,716,000
-44,974,000
-35,511,000
Free cash flow
66,902,000
78,393,000
44,420,000
34,169,000
29,624,000