Pacific Current Group Limited (PAC.AX)
AUD 11.8
(1.11%)
AUD 11.8
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.82 Million | 23.46 Million | 29.14 Million | 25.62 Million | -2.36 Million | 20.28 Million |
| Net Income | -15.79 Million | -35.27 Million | 17.41 Million | -17.5 Million | 37.61 Million | 97.6 Million |
| Depreciation & Amortization | 3.71 Million | 3.26 Million | 3.46 Million | 4.32 Million | 2.99 Million | 1.61 Million |
| Deferred income taxes | -7.75 Million | -34.6 Million | 12.72 Million | -11.38 Million | 156 Thousand | -16.19 Million |
| Stock-based compensation | 2.05 Million | 1.2 Million | 594 Thousand | 961 Thousand | 1.01 Million | 1.38 Million |
| Change in working capital | -16.69 Million | 11.98 Million | -4.38 Million | -6.3 Million | -3.67 Million | -2.4 Million |
| Other non-cash items | 56.28 Million | 76.87 Million | -662 Thousand | 55.53 Million | -40.46 Million | -61.71 Million |
| Investing Cash Flow | -55.11 Million | 4.76 Million | -5.87 Million | -65.49 Million | 6.9 Million | 91.5 Million |
| Investments in PPE | -2.64 Million | -275 Thousand | -92 Thousand | -53 Thousand | -178 Thousand | -1.08 Million |
| Acquisitions | 12.38 Million | -55.23 Million | 2.27 Million | -37.42 Million | 8.23 Million | 107.19 Million |
| Investment purchases | -46.04 Million | -55.64 Million | -10.04 Million | -72.98 Million | -144.04 Million | -24.61 Million |
| Sales/Maturities of investments | 67 Thousand | 60.68 Million | 2.03 Million | 7.54 Million | 151.13 Million | 120.25 Million |
| Other Investing Activities | -18.88 Million | 55.23 Million | -51 Thousand | 37.42 Million | -8.23 Million | -110.23 Million |
| Financing Cash Flow | 22.09 Million | -23.17 Million | -14.07 Million | -21.32 Million | -34.32 Million | -41.73 Million |
| Debt repayment | -44.58 Million | -346 Thousand | -727 Thousand | -17.38 Million | -8.49 Million | -42.43 Million |
| Dividends payments | -16.57 Million | -18.59 Million | -13.27 Million | -12.11 Million | -15.24 Million | -8.57 Million |
| Common Stock Repurchased | -52 Thousand | - | -628 Thousand | -998 Thousand | - | 42.42 Million |
| Common Stock Issuance | 44.58 Million | - | 1.97 Million | 11.99 Million | - | 1000.00 |
| Other Financing Activities | 38.73 Million | -4.23 Million | -1.41 Million | -2.81 Million | -10.58 Million | -33.16 Million |
| Accounts receivables | 3.18 Million | -1.77 Million | 3.2 Million | -2.07 Million | -3.67 Million | -2.4 Million |
| Accounts payables | -1.44 Million | 3.53 Million | 412 Thousand | -1.66 Million | 976 Thousand | 1.7 Million |
| Inventory | - | - | - | - | 3.03 Million | -9.88 Million |
| Other working capital | -18.42 Million | 10.22 Million | -7.99 Million | -2.56 Million | -4.01 Million | 8.17 Million |
| Cash at beginning of period | 34.88 Million | 28.29 Million | 20.15 Million | 80.23 Million | 110.09 Million | 40.24 Million |
| Cash at end of period | 23.2 Million | 34.88 Million | 28.29 Million | 20.15 Million | 80.23 Million | 110.09 Million |
| Capital Expenditure | -2.64 Million | -275 Thousand | -92 Thousand | -53 Thousand | -178 Thousand | -1.08 Million |
| Effect of forex changes on cash | -491 Thousand | 1.53 Million | -1.06 Million | 1.12 Million | -86 Thousand | -208 Thousand |
| Net cash flow / Change in cash | -11.68 Million | 6.58 Million | 8.14 Million | -60.07 Million | -29.86 Million | 69.84 Million |
| Free Cash Flow | 19.18 Million | 23.19 Million | 29.05 Million | 25.56 Million | -2.54 Million | 19.19 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.65 Million | -5.75 Million | -15.79 Million | -10.03 Million | -18.71 Million | -35.27 Million |
| Depreciation & Amortization | 1.71 Million | 1.9 Million | 3.71 Million | 1.81 Million | 1.66 Million | 3.26 Million |
| Deferred income taxes | - | -1.61 Million | -7.75 Million | -6.13 Million | -11.48 Million | -34.6 Million |
| Stock-based compensation | - | 1.02 Million | 2.05 Million | 1.02 Million | 977 Thousand | 1.2 Million |
| Change in working capital | 3.55 Million | 1.52 Million | -16.69 Million | -18.21 Million | -5.56 Million | 11.98 Million |
| Other non-cash items | -4.56 Million | 22.26 Million | 56.28 Million | 34.01 Million | 46.64 Million | 76.87 Million |
| Investing Cash Flow | -23.25 Million | -35.16 Million | -55.11 Million | -19.95 Million | -676 Thousand | 4.76 Million |
| Investments in PPE | -60 Thousand | -2.27 Million | -2.64 Million | -371 Thousand | -91 Thousand | -275 Thousand |
| Acquisitions | - | 12.38 Million | 12.38 Million | - | - | -55.23 Million |
| Investment purchases | -24 Million | -45.47 Million | -46.04 Million | -563 Thousand | -1.01 Million | -55.64 Million |
| Sales/Maturities of investments | 383 Thousand | 67 Thousand | 67 Thousand | - | - | 60.68 Million |
| Other Investing Activities | 431 Thousand | 130 Thousand | -18.88 Million | -19.01 Million | 427.99 Thousand | 55.23 Million |
| Financing Cash Flow | 3.84 Million | -7.96 Million | 22.09 Million | 30.06 Million | -8 Million | -23.17 Million |
| Debt repayment | - | -44.39 Million | -44.58 Million | -129 Thousand | - | -346 Thousand |
| Dividends payments | -11.86 Million | -6.08 Million | -16.57 Million | -10.5 Million | -6.87 Million | -18.59 Million |
| Common Stock Repurchased | - | -52 Thousand | -52 Thousand | -52 Thousand | - | - |
| Common Stock Issuance | 16.43 Million | -42.07 Million | 44.58 Million | 42.07 Million | - | - |
| Other Financing Activities | -727.99 Thousand | 84.63 Million | 38.73 Million | -1.32 Million | -1.13 Million | -4.23 Million |
| Accounts receivables | 1.22 Million | 965 Thousand | 3.18 Million | 2.21 Million | -2.58 Million | -1.77 Million |
| Accounts payables | -2.29 Million | 2.26 Million | -1.44 Million | -3.71 Million | 4.22 Million | 3.53 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 4.62 Million | -1.7 Million | -18.42 Million | -16.72 Million | -7.2 Million | 10.22 Million |
| Cash at beginning of period | 23.2 Million | 47.15 Million | 34.88 Million | 34.88 Million | 29.21 Million | 28.29 Million |
| Cash at end of period | 17.6 Million | 23.2 Million | 23.2 Million | 47.15 Million | 34.88 Million | 34.88 Million |
| Capital Expenditure | -60 Thousand | -2.27 Million | -2.64 Million | -371 Thousand | -91 Thousand | -275 Thousand |
| Effect of forex changes on cash | 1.45 Million | -180 Thousand | -491 Thousand | -311 Thousand | 823 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -5.6 Million | -23.95 Million | -11.68 Million | 12.26 Million | 5.67 Million | 6.58 Million |
| Free Cash Flow | 12.29 Million | 17.08 Million | 19.18 Million | 2.09 Million | 13.43 Million | 23.19 Million |
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MAA-PI
ASHIANA
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ZYDUSWELL
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