Pacific Edge Limited (PEB.AX)
AUD 0.14
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AUD 0.14
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.75 Million | -25.57 Million | -17.55 Million | -13.57 Million | -15.38 Million | -17.5 Million |
| Net Income | -29.53 Million | -26.96 Million | -19.78 Million | -14.22 Million | -18.88 Million | -17.91 Million |
| Depreciation & Amortization | 2.03 Million | 1.77 Million | 1.39 Million | 1.31 Million | 1.35 Million | 279 Thousand |
| Deferred income taxes | - | 466 Thousand | 978 Thousand | 763 Thousand | -1.3 Million | -369 Thousand |
| Stock-based compensation | 1.27 Million | 1.45 Million | 1.01 Million | 1.31 Million | 719 Thousand | 800 Thousand |
| Change in working capital | -69 Thousand | -1.92 Million | -1.98 Million | -2.08 Million | 585 Thousand | -431 Thousand |
| Other non-cash items | 545 Thousand | -384 Thousand | 842 Thousand | -664 Thousand | 2.15 Million | 132 Thousand |
| Investing Cash Flow | 24.18 Million | 22.47 Million | -52.12 Million | -6.34 Million | -5.21 Million | 2.84 Million |
| Investments in PPE | -1.49 Million | -2.9 Million | -1.12 Million | -378 Thousand | -183 Thousand | -156 Thousand |
| Acquisitions | - | 1.03 Million | 413 Thousand | 5.86 Million | 4.96 Million | -3.1 Million |
| Investment purchases | -64.88 Million | -118.1 Million | -102.83 Million | -29.05 Million | -13.02 Million | -8 Million |
| Sales/Maturities of investments | 90.57 Million | 143.49 Million | 51.83 Million | 23.08 Million | 8 Million | 11 Million |
| Other Investing Activities | 23.02 Million | -1.03 Million | -413 Thousand | -5.86 Million | -4.96 Million | 3.1 Million |
| Financing Cash Flow | -1.2 Million | -1.28 Million | 100.65 Million | 22.21 Million | 17.64 Million | 14.29 Million |
| Debt repayment | -327.04 Thousand | -1.19 Million | -1.14 Million | -1.14 Million | -1.21 Million | -97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.86 Million | -38 Thousand | -1.28 Million | -178 Thousand |
| Common Stock Issuance | - | -4000.00 | 105.79 Million | 23.5 Million | 20.13 Million | 14.56 Million |
| Other Financing Activities | -1.53 Million | -83 Thousand | 1.02 Million | 1.03 Million | 1.21 Million | 97 Thousand |
| Accounts receivables | 964 Thousand | -1.64 Million | -1.77 Million | -2.08 Million | 539 Thousand | -341 Thousand |
| Accounts payables | - | 2.33 Million | 192 Thousand | 1000.00 | -7000.00 | - |
| Inventory | -401 Thousand | -280 Thousand | -217 Thousand | 6000.00 | 46 Thousand | -90 Thousand |
| Other working capital | -632 Thousand | -2.33 Million | -192 Thousand | -1000.00 | 7000.00 | 4000.00 |
| Cash at beginning of period | 36.22 Million | 35.41 Million | 4.12 Million | 1.75 Million | 4.84 Million | 5.24 Million |
| Cash at end of period | 31.89 Million | 33.22 Million | 35.41 Million | 4.12 Million | 1.75 Million | 4.84 Million |
| Capital Expenditure | -1.49 Million | -2.9 Million | -1.12 Million | -378 Thousand | -183 Thousand | -156 Thousand |
| Effect of forex changes on cash | 762.01 Thousand | 2.2 Million | 305 Thousand | 81 Thousand | -140 Thousand | -26 Thousand |
| Net cash flow / Change in cash | -4.32 Million | -2.18 Million | 31.28 Million | 2.37 Million | -3.09 Million | -395 Thousand |
| Free Cash Flow | -27.24 Million | -28.48 Million | -18.67 Million | -13.94 Million | -15.56 Million | -17.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.53 Million | -7.14 Million | -7.14 Million | -7.62 Million | -7.62 Million | -26.96 Million |
| Depreciation & Amortization | 2.03 Million | 427 Thousand | 427 Thousand | 591.5 Thousand | 591.5 Thousand | 1.77 Million |
| Deferred income taxes | - | - | - | -3.26 Million | -83.5 Thousand | 466 Thousand |
| Stock-based compensation | 1.27 Million | 339.5 Thousand | 339.5 Thousand | 296.5 Thousand | 296.5 Thousand | 1.45 Million |
| Change in working capital | -69 Thousand | 178.49 Thousand | 178.49 Thousand | -213 Thousand | -213 Thousand | -1.92 Million |
| Other non-cash items | 545 Thousand | 817.5 Thousand | 817.5 Thousand | -545 Thousand | -545 Thousand | -384 Thousand |
| Investing Cash Flow | 24.18 Million | 10.06 Million | 10.06 Million | 1.03 Million | 1.03 Million | 22.47 Million |
| Investments in PPE | -1.49 Million | -172.5 Thousand | -172.5 Thousand | -243.5 Thousand | -243.5 Thousand | -2.9 Million |
| Acquisitions | - | - | - | -1.27 Million | - | 1.03 Million |
| Investment purchases | -64.88 Million | - | - | -30.6 Million | - | -118.1 Million |
| Sales/Maturities of investments | 90.57 Million | - | - | 33.26 Million | - | 143.49 Million |
| Other Investing Activities | 23.02 Million | 10.23 Million | 10.23 Million | 1.27 Million | 1.27 Million | -1.03 Million |
| Financing Cash Flow | -1.2 Million | -199.5 Thousand | -199.5 Thousand | -353.5 Thousand | -353.5 Thousand | -1.28 Million |
| Debt repayment | -327.04 Thousand | - | - | - | - | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4000.00 |
| Other Financing Activities | -1.53 Million | -199.5 Thousand | -199.5 Thousand | -353.5 Thousand | -353.5 Thousand | -83 Thousand |
| Accounts receivables | 964 Thousand | 500.49 Thousand | 500.49 Thousand | -18.5 Thousand | -18.5 Thousand | -1.64 Million |
| Accounts payables | - | - | - | -363.38 Thousand | - | 2.33 Million |
| Inventory | -401 Thousand | -6000.00 | -6000.00 | -194.5 Thousand | -194.5 Thousand | -280 Thousand |
| Other working capital | -632 Thousand | -316 Thousand | -316 Thousand | 363.38 Thousand | - | -2.33 Million |
| Cash at beginning of period | 36.22 Million | - | - | 31.1 Million | - | 35.41 Million |
| Cash at end of period | 31.89 Million | 4.39 Million | 4.39 Million | 19.07 Million | -6.38 Million | 33.22 Million |
| Capital Expenditure | -1.49 Million | -172.5 Thousand | -172.5 Thousand | -243.5 Thousand | -243.5 Thousand | -2.9 Million |
| Effect of forex changes on cash | 762.01 Thousand | -86 Thousand | -86 Thousand | 435.5 Thousand | 435.5 Thousand | 2.2 Million |
| Net cash flow / Change in cash | -4.32 Million | 4.39 Million | 4.39 Million | -12.02 Million | -6.38 Million | -2.18 Million |
| Free Cash Flow | -27.24 Million | -5.55 Million | -5.55 Million | -7.73 Million | -7.73 Million | -28.48 Million |
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