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Pan Pacific International Holdings Corporation (DQJCF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.450.00 (0.00%)
As of 11:15AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
67,980,000
61,928,000
53,851,000
50,303,000
48,253,000
Depreciation & amortisation
39,347,000
38,229,000
31,545,000
29,391,000
23,722,000
Change in working capital
13,017,000
6,182,000
-21,844,000
-25,434,000
38,612,000
Inventory
8,163,000
109,000
-11,261,000
-5,375,000
-14,489,000
Other working capital
57,743,000
44,420,000
34,080,000
29,624,000
55,845,000
Other non-cash items
-4,627,000
-2,190,000
9,253,000
6,564,000
-5,260,000
Net cash provided by operating activities
118,557,000
95,136,000
79,054,000
65,135,000
101,978,000
Cash flows from investing activities
Investments in property, plant and equipment
-60,814,000
-50,716,000
-44,974,000
-35,511,000
-46,133,000
Acquisitions, net
-3,613,000
-145,000
-27,244,000
-3,825,000
-13,359,000
Purchases of investments
-
-10,000
-10,006,000
-
-
Other investing activities
182,000
591,000
2,437,000
-2,658,000
-2,712,000
Net cash used for investing activities
-58,731,000
-44,756,000
-78,042,000
-33,452,000
-37,113,000
Net change in cash
53,961,000
19,376,000
-23,933,000
-2,697,000
108,639,000
Cash at beginning of period
107,970,000
160,875,000
183,602,000
185,136,000
75,883,000
Cash at end of period
129,620,000
180,418,000
160,875,000
183,602,000
185,136,000
Free cash flow
Operating cash flow
118,557,000
95,136,000
79,054,000
65,135,000
101,978,000
Capital expenditure
-60,814,000
-50,716,000
-44,974,000
-35,511,000
-46,133,000
Free cash flow
57,743,000
44,420,000
34,080,000
29,624,000
55,845,000