Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 6 hours 12 minutes
ALL ORDS
7,898.90
+37.90
(+0.48%)
ASX 200
7,642.10
+36.50
(+0.48%)
AUD/USD
0.6423
-0.0002
(-0.03%)
OIL
82.63
-0.10
(-0.12%)
GOLD
2,395.40
-2.60
(-0.11%)
Bitcoin AUD
98,860.96
+3,479.69
(+3.65%)
Pro-Pac Packaging Limited (PPG.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1900
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-7,709
-7,709
-17,265
-15,305
-6,517
Acquisitions, net
-889
-
-404
-2,685
-889
Other investing activities
5,579
5,579
-
-
-
Net cash used for investing activities
-206
-206
33,245
-17,232
-7,093
Cash flows from financing activities
Debt repayment
-219,424
-219,424
-69,917
-45,349
-44,056
Common stock issued
30,174
30,174
-
-
-
Common stock repurchased
-1,874
-1,874
-
-
-
Dividends paid
-
-
-2,431
-5,264
-
Other financing activities
-9,982
-9,982
-9,776
-10,386
-9,477
Net cash used provided by (used for) financing activities
10,176
10,176
-46,423
-23,479
-48,033
Net change in cash
6,955
6,955
-6,639
-13,342
-1,681
Cash at beginning of period
1,322
1,322
7,884
21,380
23,559
Cash at end of period
8,323
8,323
1,322
7,884
21,380
Free cash flow
Capital expenditure
-7,709
-7,709
-17,265
-15,305
-6,517
Free cash flow
-10,724
-10,724
-10,726
12,064
46,928
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.