Paragon Care Limited (PGC.AX)
AUD 0.49
(1.03%)
AUD 0.49
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.89 Million | 17.74 Million | 19.03 Million | 27.46 Million | 5.28 Million | 1.15 Million |
| Net Income | 8.38 Million | 12.84 Million | 6.08 Million | 8.27 Million | -71.6 Million | -14.38 Million |
| Depreciation & Amortization | 14.46 Million | 10.29 Million | 7.93 Million | 6.2 Million | 8.05 Million | 8.16 Million |
| Deferred income taxes | - | -1.11 Million | 2.17 Million | 3.91 Million | -7.36 Million | -2.69 Million |
| Stock-based compensation | - | 350 Thousand | 850 Thousand | 69 Thousand | - | - |
| Change in working capital | 27.76 Million | -5.75 Million | -5.15 Million | 9.22 Million | 6.5 Million | -2.69 Million |
| Other non-cash items | 12.58 Million | 1.12 Million | 7.14 Million | -232 Thousand | 84.05 Million | 7.37 Million |
| Investing Cash Flow | -21.05 Million | -31.74 Million | 7.07 Million | -18.8 Million | -11.4 Million | -35.47 Million |
| Investments in PPE | -20.82 Million | -21.04 Million | -4.61 Million | -5.28 Million | -7.26 Million | -5.82 Million |
| Acquisitions | -3.42 Million | -11.03 Million | 11.68 Million | -13.38 Million | -4.22 Million | -25.83 Million |
| Investment purchases | - | - | - | - | - | -1000.00 |
| Sales/Maturities of investments | 3.19 Million | - | - | - | 22 Thousand | 25.83 Million |
| Other Investing Activities | -9.2 Million | 333 Thousand | -1.49 Million | -134 Thousand | 65 Thousand | -29.64 Million |
| Financing Cash Flow | -13.87 Million | -10 Million | -11.93 Million | 32 Thousand | -3.6 Million | 28.14 Million |
| Debt repayment | -13.06 Million | -9.98 Million | -7.91 Million | -3.33 Million | -151 Thousand | -5.43 Million |
| Dividends payments | -12.61 Million | -7.88 Million | -1040.00 | - | - | -8.7 Million |
| Common Stock Repurchased | - | -19 Thousand | - | - | - | -2.9 Million |
| Common Stock Issuance | - | 406 Thousand | -483 Thousand | - | - | 42.28 Million |
| Other Financing Activities | -7.98 Million | 7.48 Million | -3.52 Million | 3.37 Million | -3.45 Million | 2.9 Million |
| Accounts receivables | -99.08 Million | -1.1 Million | 7.71 Million | 5.87 Million | 17.08 Million | 4.75 Million |
| Accounts payables | 131.48 Million | 4.79 Million | -17.12 Million | 9.79 Million | -20.07 Million | -4.28 Million |
| Inventory | -12.75 Million | -12.43 Million | 8.29 Million | -4.91 Million | 4.74 Million | -7.44 Million |
| Other working capital | 8.12 Million | 2.98 Million | -4.03 Million | -1.51 Million | 4.74 Million | 4.28 Million |
| Cash at beginning of period | 22.6 Million | 46.2 Million | 33.19 Million | 24.5 Million | 34.22 Million | 40.39 Million |
| Cash at end of period | 19.94 Million | 22.6 Million | 46.2 Million | 33.19 Million | 24.5 Million | 34.22 Million |
| Capital Expenditure | -20.82 Million | -21.04 Million | -4.61 Million | -5.28 Million | -7.26 Million | -5.82 Million |
| Effect of forex changes on cash | - | 399 Thousand | -1.16 Million | - | - | - |
| Net cash flow / Change in cash | -2.65 Million | -23.6 Million | 13 Million | 8.69 Million | -9.71 Million | -6.16 Million |
| Free Cash Flow | 33.07 Million | -3.29 Million | 14.42 Million | 22.17 Million | -1.97 Million | -4.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.38 Million | 5.43 Million | 2.94 Million | 12.84 Million | 7.46 Million | 5.38 Million |
| Depreciation & Amortization | 14.46 Million | 9.3 Million | 5.16 Million | 10.29 Million | 4.9 Million | 5.38 Million |
| Deferred income taxes | - | - | - | -1.11 Million | - | - |
| Stock-based compensation | - | - | 1.1 Million | 350 Thousand | - | 319 Thousand |
| Change in working capital | 27.76 Million | - | - | -5.75 Million | - | - |
| Other non-cash items | 12.58 Million | 46.94 Million | 13.04 Million | 1.12 Million | 14 Million | 1.18 Million |
| Investing Cash Flow | -21.05 Million | 3.85 Million | -24.91 Million | -31.74 Million | -15.41 Million | -16.32 Million |
| Investments in PPE | -20.82 Million | 333 Thousand | -21.15 Million | -21.04 Million | -15.43 Million | -5.6 Million |
| Acquisitions | -3.42 Million | 327 Thousand | -3.75 Million | -11.03 Million | -43 Thousand | -10.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.19 Million | 3.19 Million | - | - | - | - |
| Other Investing Activities | - | - | -225 Thousand | 333 Thousand | 64 Thousand | 269 Thousand |
| Financing Cash Flow | -13.87 Million | -33.45 Million | 19.57 Million | -10 Million | -4.85 Million | -5.14 Million |
| Debt repayment | -13.06 Million | -12.1 Million | -25.17 Million | -9.98 Million | -9.98 Million | -73 Thousand |
| Dividends payments | -12.61 Million | -9.95 Million | -2.65 Million | -7.88 Million | -3.94 Million | -3.93 Million |
| Common Stock Repurchased | - | - | - | -19 Thousand | - | -479 Thousand |
| Common Stock Issuance | - | - | - | 406 Thousand | - | 406 Thousand |
| Other Financing Activities | - | 9.59 Million | -2.93 Million | 7.48 Million | 13.19 Million | 406 Thousand |
| Accounts receivables | -99.08 Million | - | - | -1.1 Million | - | - |
| Accounts payables | 131.48 Million | - | - | 4.79 Million | - | - |
| Inventory | -12.75 Million | - | - | -12.43 Million | - | - |
| Other working capital | 8.12 Million | - | - | 2.98 Million | - | - |
| Cash at beginning of period | 22.6 Million | 28.35 Million | 22.6 Million | 46.2 Million | 26.66 Million | 46.2 Million |
| Cash at end of period | 19.94 Million | 19.94 Million | 28.35 Million | 22.6 Million | 22.6 Million | 26.66 Million |
| Capital Expenditure | -20.82 Million | 333 Thousand | -21.15 Million | -21.04 Million | -15.43 Million | -5.6 Million |
| Effect of forex changes on cash | - | - | 260 Thousand | 399 Thousand | -22.95 Million | 751 Thousand |
| Net cash flow / Change in cash | -2.65 Million | -8.41 Million | 5.75 Million | -23.6 Million | -4.06 Million | -19.53 Million |
| Free Cash Flow | 33.07 Million | 43.4 Million | -10.33 Million | -3.29 Million | 1.12 Million | -4.42 Million |
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