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Pro-Pac Packaging Limited (PPG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0410-0.0020 (-4.65%)
At close: 04:57PM AEDT
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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 investing activities
Investments in property, plant and equipment
-8,738
-7,709
-17,265
-15,305
-6,517
Acquisitions, net
-889
-
-404
-2,685
-889
Other investing activities
-
5,579
-
-
-
Net cash used for investing activities
-3,144
-206
33,245
-17,232
-7,093
Cash flows from financing activities
Debt repayment
-316,473
-219,424
-69,917
-45,349
-44,056
Common stock issued
-
30,174
-
-
-
Common stock repurchased
-
-1,874
-
-
-
Dividends paid
-
-
-2,431
-5,264
-
Other financing activities
-10,382
-9,982
-9,776
-10,386
-9,477
Net cash used provided by (used for) financing activities
-10,932
10,176
-46,423
-23,479
-48,033
Net change in cash
-673
6,955
-6,639
-13,342
-1,681
Cash at beginning of period
3,132
1,322
7,884
21,380
23,559
Cash at end of period
2,459
8,323
1,322
7,884
21,380
Free cash flow
Capital expenditure
-8,738
-7,709
-17,265
-15,305
-6,517
Free cash flow
4,665
-10,724
-10,726
12,064
46,928