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PPK Group Limited (PPK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5300+0.1000 (+23.26%)
At close: 04:10PM AEST
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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
-7,132
-7,132
-7,703
-3,088
-2,186
Acquisitions, net
-401
-401
-7,488
-
-2,969
Purchases of investments
-500
-540
-4,179
-4,154
-500
Sales/maturities of investments
5,503
5,503
15,563
-
-
Other investing activities
-1,162
-1,162
-
384
-
Net cash used for investing activities
-3,732
-3,732
-3,509
-6,050
-5,627
Cash flows from financing activities
Debt repayment
-6,250
-6,250
-
-150
-7,255
Common stock issued
2,963
2,963
35,160
38,206
11,750
Common stock repurchased
-126
-126
-184
-1,995
-697
Dividends paid
-
-
-1,029
-376
-728
Other financing activities
-315
-315
-2,003
-1,715
-1,551
Net cash used provided by (used for) financing activities
272
272
34,222
34,365
6,669
Net change in cash
-13,009
-13,009
22,643
25,566
4,357
Cash at beginning of period
53,008
53,008
30,365
5,344
1,047
Cash at end of period
39,999
39,999
53,008
30,365
5,344
Free cash flow
Capital expenditure
-7,132
-7,132
-7,703
-3,088
-2,186
Free cash flow
-16,681
-16,681
-15,773
-5,837
1,129