Pact Group Holdings Ltd (PGH.AX)
AUD 0.81
(-0.61%)
AUD 0.81
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.75 Million | 187.86 Million | 175.7 Million | 221.03 Million | 192.13 Million | 108.68 Million |
| Net Income | 74.87 Million | -6.6 Million | 12.17 Million | 87.53 Million | 88.84 Million | -289.58 Million |
| Depreciation & Amortization | 110.85 Million | 131.76 Million | 133.65 Million | 132.01 Million | 135.54 Million | 82.29 Million |
| Deferred income taxes | 2.24 Million | -7.66 Million | -10.24 Million | 712 Thousand | -7.73 Million | -38.3 Million |
| Stock-based compensation | 321 Thousand | 495 Thousand | 1.55 Million | 1.69 Million | 610 Thousand | -475 Thousand |
| Change in working capital | 1.53 Million | 17.11 Million | -30.65 Million | 2.2 Million | -34.88 Million | 51.93 Million |
| Other non-cash items | -69.82 Million | 52.76 Million | 69.21 Million | -3.12 Million | 9.75 Million | 302.82 Million |
| Investing Cash Flow | 102.35 Million | -145.15 Million | -66.06 Million | -125.38 Million | -78.76 Million | -147.22 Million |
| Investments in PPE | -116.26 Million | -129.83 Million | -90.33 Million | -78.28 Million | -76.47 Million | -69.45 Million |
| Acquisitions | 225.47 Million | 116 Thousand | 27.43 Million | -16.93 Million | 669 Thousand | -78.63 Million |
| Investment purchases | -5.83 Million | -2.33 Million | -12.6 Million | -9 Million | -3.55 Million | - |
| Sales/Maturities of investments | - | - | 1.44 Million | 1.1 Million | - | - |
| Other Investing Activities | -1.01 Million | -13.09 Million | 8 Million | -22.25 Million | 599 Thousand | 867 Thousand |
| Financing Cash Flow | -231.8 Million | -62.48 Million | -74.59 Million | -107.65 Million | -86.94 Million | 18.92 Million |
| Debt repayment | -181.79 Million | -2.97 Million | -10.19 Million | -32.72 Million | -42.46 Million | -376.63 Million |
| Dividends payments | - | -5.16 Million | -32.7 Million | -27.52 Million | - | -38.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -54.35 Million | -31.69 Million | -47.41 Million | -44.48 Million | 433.78 Million |
| Accounts receivables | -13.36 Million | -29.64 Million | 5.56 Million | 15.82 Million | 256 Thousand | 39.96 Million |
| Accounts payables | -2.38 Million | 20.09 Million | 20.69 Million | -11.52 Million | -40.66 Million | -54.46 Million |
| Inventory | 2.65 Million | 31.67 Million | -53.06 Million | -15.3 Million | -10.32 Million | 11.97 Million |
| Other working capital | 12.25 Million | -5.01 Million | -3.84 Million | 13.21 Million | 15.84 Million | 54.46 Million |
| Cash at beginning of period | 78.04 Million | 101.51 Million | 62.15 Million | 76 Million | 49.95 Million | 67.98 Million |
| Cash at end of period | 65.17 Million | 79.06 Million | 101.51 Million | 62.15 Million | 76 Million | 49.95 Million |
| Capital Expenditure | -116.26 Million | -129.83 Million | -90.33 Million | -78.28 Million | -76.47 Million | -69.45 Million |
| Effect of forex changes on cash | -1.17 Million | -1.31 Million | 1.93 Million | -1.84 Million | -372 Thousand | 1.59 Million |
| Net cash flow / Change in cash | -12.86 Million | -22.45 Million | 39.36 Million | -13.85 Million | 26.05 Million | -18.03 Million |
| Free Cash Flow | 1.49 Million | 58.03 Million | 85.37 Million | 142.75 Million | 115.65 Million | 39.22 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.73 Million | 15.52 Million | -8 Million | -6.6 Million | -30.53 Million | 23.93 Million |
| Depreciation & Amortization | 108.61 Million | 54.43 Million | 56.41 Million | 131.76 Million | 66.16 Million | 65.6 Million |
| Deferred income taxes | 2.24 Million | 2.24 Million | - | -7.66 Million | -134.36 Million | - |
| Stock-based compensation | - | 160 Thousand | 161 Thousand | 495 Thousand | 10 Thousand | 485 Thousand |
| Change in working capital | 28.45 Million | 1.53 Million | - | 17.11 Million | -395 Thousand | - |
| Other non-cash items | 205.81 Million | 19.17 Million | 91.34 Million | 52.76 Million | 234.6 Million | 91.64 Million |
| Investing Cash Flow | 101.58 Million | -53.41 Million | 155.77 Million | -145.15 Million | -58.78 Million | -86.36 Million |
| Investments in PPE | -116.26 Million | -52.41 Million | -63.84 Million | -129.83 Million | -65.28 Million | -64.55 Million |
| Acquisitions | 225.51 Million | -264 Thousand | 225.78 Million | 116 Thousand | 20.18 Million | -20.06 Million |
| Investment purchases | -7.67 Million | -1.41 Million | -6.26 Million | -2.33 Million | 234 Thousand | -2.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -996 Thousand | 99 Thousand | -13.09 Million | -13.91 Million | 819 Thousand |
| Financing Cash Flow | -231.8 Million | -50.62 Million | -181.17 Million | -62.48 Million | -65.09 Million | 2.61 Million |
| Debt repayment | -181.79 Million | -26.05 Million | -155.74 Million | -2.97 Million | -37.62 Million | -34.65 Million |
| Dividends payments | - | - | - | -5.16 Million | - | -5.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -50.62 Million | -181.17 Million | -54.35 Million | -65.09 Million | 7.77 Million |
| Accounts receivables | -13.36 Million | -13.36 Million | - | -29.64 Million | -29.64 Million | - |
| Accounts payables | -2.38 Million | - | - | 20.09 Million | - | - |
| Inventory | 2.65 Million | 2.65 Million | - | 31.67 Million | 31.67 Million | - |
| Other working capital | 41.55 Million | 12.25 Million | - | -5.01 Million | -2.43 Million | - |
| Cash at beginning of period | 79.06 Million | 78.12 Million | 79.06 Million | 101.51 Million | 82.69 Million | 101.51 Million |
| Cash at end of period | 68.22 Million | 68.22 Million | 78.12 Million | 79.06 Million | 79.06 Million | 82.69 Million |
| Capital Expenditure | -116.26 Million | -52.41 Million | -63.84 Million | -129.83 Million | -65.28 Million | -64.55 Million |
| Effect of forex changes on cash | - | 257 Thousand | -1.43 Million | -1.31 Million | -330 Thousand | -988 Thousand |
| Net cash flow / Change in cash | -10.83 Million | -9.89 Million | -938 Thousand | -22.45 Million | -3.63 Million | -18.82 Million |
| Free Cash Flow | 2.27 Million | 38.41 Million | -36.92 Million | 58.03 Million | 72.61 Million | -14.58 Million |
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