Peet Limited (PPC.AX)
AUD 1.46
(-0.34%)
AUD 1.46
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.86 Million | 37.06 Million | 46.19 Million | 14.43 Million | -7.85 Million | -12.05 Million |
| Net Income | 36.55 Million | 70.14 Million | 52.31 Million | 28.5 Million | -30.05 Million | 47.54 Million |
| Depreciation & Amortization | 2.34 Million | 2.47 Million | 2.46 Million | 2.99 Million | 3.37 Million | 2.33 Million |
| Deferred income taxes | - | -44.34 Million | -21.55 Million | 723 Thousand | -9.68 Million | -6.06 Million |
| Stock-based compensation | 1.99 Million | 3.43 Million | 3.32 Million | 1.6 Million | 1.29 Million | -1.45 Million |
| Change in working capital | -49.56 Million | -24.31 Million | -4.92 Million | -13.94 Million | 25.96 Million | -17.36 Million |
| Other non-cash items | -20.19 Million | 29.66 Million | 14.57 Million | -5.44 Million | 1.25 Million | -37.05 Million |
| Investing Cash Flow | -1.28 Million | 1.44 Million | -15.91 Million | 29.45 Million | 3.58 Million | -26.68 Million |
| Investments in PPE | -2.33 Million | -900 Thousand | -1.16 Million | -200 Thousand | -3.58 Million | -1.81 Million |
| Acquisitions | -9.23 Million | -9.23 Million | -9.97 Million | -29.65 Million | 42 Thousand | 24.87 Million |
| Investment purchases | -286 Thousand | -5 Million | -14.41 Million | -5.45 Million | -9.18 Million | -36.05 Million |
| Sales/Maturities of investments | 3.86 Million | 16.57 Million | 9.63 Million | 35.11 Million | 12.72 Million | 11.18 Million |
| Other Investing Activities | 6.41 Million | 10.05 Million | 4.32 Million | 29.65 Million | 3.58 Million | -24.87 Million |
| Financing Cash Flow | 15.12 Million | -55.1 Million | -39.02 Million | -26.6 Million | 17.49 Million | -4.4 Million |
| Debt repayment | -30.12 Million | -9.22 Million | -10.13 Million | -15.33 Million | -35.84 Million | -48.5 Million |
| Dividends payments | -25.9 Million | -35.52 Million | -22.95 Million | -9.66 Million | -16.91 Million | -24.36 Million |
| Common Stock Repurchased | -2.82 Million | -8.37 Million | -4.13 Million | - | - | -7.03 Million |
| Common Stock Issuance | 73.97 Million | 17.6 Million | 4.93 Million | - | - | 73.57 Million |
| Other Financing Activities | -1.52 Million | -19.57 Million | -6.72 Million | -1.6 Million | 70.26 Million | 1.92 Million |
| Accounts receivables | -8.33 Million | 8.61 Million | 3.91 Million | -1.99 Million | 4.01 Million | 5.53 Million |
| Accounts payables | -5.89 Million | 16.99 Million | -9.67 Million | -5.24 Million | -3.67 Million | -23.1 Million |
| Inventory | -35.39 Million | -61.56 Million | -7.53 Million | -11.46 Million | 40.21 Million | -22.9 Million |
| Other working capital | -5.82 Million | 11.63 Million | 8.37 Million | 4.76 Million | -14.57 Million | 23.1 Million |
| Cash at beginning of period | 38.79 Million | 55.38 Million | 64.12 Million | 46.83 Million | 33.6 Million | 76.74 Million |
| Cash at end of period | 23.75 Million | 38.79 Million | 55.38 Million | 64.12 Million | 46.83 Million | 33.6 Million |
| Capital Expenditure | -2.33 Million | -900 Thousand | -1.16 Million | -200 Thousand | -3.58 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.03 Million | -16.59 Million | -8.74 Million | 17.28 Million | 13.23 Million | -43.14 Million |
| Free Cash Flow | -31.2 Million | 36.16 Million | 45.03 Million | 14.23 Million | -11.43 Million | -13.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.55 Million | 21.09 Million | 15.45 Million | 70.14 Million | 35.03 Million | 35.1 Million |
| Depreciation & Amortization | 2.34 Million | 1.17 Million | 1.16 Million | 2.47 Million | 1.19 Million | 1.28 Million |
| Deferred income taxes | - | - | - | -44.34 Million | 47.12 Million | - |
| Stock-based compensation | - | 1.99 Million | - | 3.43 Million | 3.43 Million | - |
| Change in working capital | -62.32 Million | -49.56 Million | - | -24.31 Million | -46.77 Million | - |
| Other non-cash items | 48.87 Million | 34.84 Million | -52.7 Million | 29.66 Million | 8.96 Million | -39.57 Million |
| Investing Cash Flow | -1.28 Million | -4.67 Million | 3.39 Million | 1.44 Million | -874 Thousand | 2.32 Million |
| Investments in PPE | -2.33 Million | -822 Thousand | -1.5 Million | -900 Thousand | -559 Thousand | -341 Thousand |
| Acquisitions | -9.23 Million | -9.23 Million | - | -9.23 Million | -9.23 Million | -2.66 Million |
| Investment purchases | -286 Thousand | -286 Thousand | - | -5 Million | 315 Thousand | -5 Million |
| Sales/Maturities of investments | 10.56 Million | 5.65 Million | 4.9 Million | 16.57 Million | 8.91 Million | 7.66 Million |
| Other Investing Activities | - | 5.37 Million | 4.9 Million | 10.05 Million | 8.91 Million | 2.66 Million |
| Financing Cash Flow | 15.12 Million | -17.7 Million | 32.82 Million | -55.1 Million | -28.9 Million | -26.19 Million |
| Debt repayment | -28.59 Million | -82.14 Million | -53.55 Million | -9.22 Million | -7.91 Million | -1.31 Million |
| Dividends payments | -25.9 Million | -7.05 Million | -18.84 Million | -35.52 Million | -16.5 Million | -19.02 Million |
| Common Stock Repurchased | -2.82 Million | -1.89 Million | -929 Thousand | -8.37 Million | -3.48 Million | -4.88 Million |
| Common Stock Issuance | 73.97 Million | 73.97 Million | - | 17.6 Million | 11.4 Million | 6.19 Million |
| Other Financing Activities | - | -8.75 Million | -955 Thousand | -19.57 Million | -8.91 Million | -7.17 Million |
| Accounts receivables | -8.33 Million | -8.33 Million | - | 8.61 Million | 8.61 Million | - |
| Accounts payables | -5.89 Million | - | - | 16.99 Million | - | - |
| Inventory | -35.39 Million | -35.39 Million | - | -61.56 Million | -61.56 Million | - |
| Other working capital | -12.7 Million | -5.82 Million | - | 11.63 Million | 6.17 Million | - |
| Cash at beginning of period | 38.79 Million | 36.58 Million | 38.79 Million | 55.38 Million | 25.75 Million | 55.38 Million |
| Cash at end of period | 23.75 Million | 23.75 Million | 36.58 Million | 38.79 Million | 38.79 Million | 25.75 Million |
| Capital Expenditure | -2.33 Million | -822 Thousand | -1.5 Million | -900 Thousand | -559 Thousand | -341 Thousand |
| Effect of forex changes on cash | - | - | 38.79 Million | - | -38.79 Million | 55.38 Million |
| Net cash flow / Change in cash | -15.03 Million | -12.82 Million | -2.2 Million | -16.59 Million | 13.03 Million | -29.62 Million |
| Free Cash Flow | -31.2 Million | 8.73 Million | -39.93 Million | 36.16 Million | 42.25 Million | -6.09 Million |
PTPS
SVN
PUPS
3532
HAT
9843