Pro-Pac Packaging Limited (PPG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.58 Million | -3.01 Million | 6.53 Million | 27.36 Million | 53.44 Million | 15.76 Million |
| Net Income | -53.76 Million | -8.48 Million | -45.3 Million | 4.93 Million | 6.64 Million | -151.33 Million |
| Depreciation & Amortization | 19.96 Million | 17.21 Million | 16.12 Million | 16.79 Million | 20.24 Million | 9.33 Million |
| Deferred income taxes | - | -38.36 Million | -34.79 Million | -30.65 Million | -25.77 Million | -26.42 Million |
| Stock-based compensation | - | 890 Thousand | 370 Thousand | 381 Thousand | 175 Thousand | -99 Thousand |
| Change in working capital | 9.51 Million | -8.46 Million | 1.62 Million | -5.55 Million | 17.34 Million | 26.52 Million |
| Other non-cash items | 61.12 Million | 34.19 Million | 68.51 Million | 41.47 Million | 34.8 Million | 157.76 Million |
| Investing Cash Flow | -6.93 Million | -206 Thousand | 33.24 Million | -17.23 Million | -7.09 Million | -52.33 Million |
| Investments in PPE | -11.81 Million | -7.7 Million | -17.26 Million | -15.3 Million | -6.51 Million | -6.21 Million |
| Acquisitions | - | 1.92 Million | 50.51 Million | -1.92 Million | -576 Thousand | -46.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | 5.57 Million | -1.00 | -2.44 Million | -55 Thousand | - |
| Financing Cash Flow | -4.88 Million | 10.17 Million | -46.42 Million | -23.47 Million | -48.03 Million | 57.8 Million |
| Debt repayment | -4.41 Million | -9.45 Million | -34.21 Million | -7.82 Million | -38.55 Million | -5.22 Million |
| Dividends payments | - | - | -2.43 Million | -5.26 Million | - | -2.35 Million |
| Common Stock Repurchased | - | -1.87 Million | - | - | - | -1.06 Million |
| Common Stock Issuance | - | 28.3 Million | - | - | - | 58.74 Million |
| Other Financing Activities | -9.3 Million | 10.17 Million | -9.77 Million | -10.38 Million | -9.47 Million | 7.69 Million |
| Accounts receivables | 4.19 Million | 19.63 Million | -10.39 Million | 4.9 Million | 12.71 Million | 6.54 Million |
| Accounts payables | 1.88 Million | -32.07 Million | 16.41 Million | 6.05 Million | -5.33 Million | -23.01 Million |
| Inventory | 1.58 Million | 9.39 Million | -8.19 Million | -7.64 Million | 7.5 Million | 19.97 Million |
| Other working capital | 1.85 Million | -5.42 Million | 3.8 Million | -8.87 Million | 2.46 Million | 23.01 Million |
| Cash at beginning of period | 8.32 Million | 1.32 Million | 7.88 Million | 21.38 Million | 23.55 Million | 3.2 Million |
| Cash at end of period | 1.08 Million | 8.32 Million | 1.32 Million | 7.88 Million | 21.38 Million | 23.55 Million |
| Capital Expenditure | -11.81 Million | -7.7 Million | -17.26 Million | -15.3 Million | -6.51 Million | -6.21 Million |
| Effect of forex changes on cash | -7000.00 | 46 Thousand | 77 Thousand | -154 Thousand | -498 Thousand | -883 Thousand |
| Net cash flow / Change in cash | -7.24 Million | 7 Million | -6.56 Million | -13.49 Million | -2.17 Million | 20.35 Million |
| Free Cash Flow | -7.23 Million | -10.72 Million | -10.72 Million | 12.06 Million | 46.92 Million | 9.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.83 Million | -53.76 Million | -6.93 Million | -3.56 Million | -8.48 Million | -4.92 Million |
| Depreciation & Amortization | 10.73 Million | 19.96 Million | 9.22 Million | 9.32 Million | 17.21 Million | 7.89 Million |
| Deferred income taxes | - | - | - | -48.56 Million | -38.36 Million | - |
| Stock-based compensation | - | - | - | 890 Thousand | 890 Thousand | - |
| Change in working capital | - | 9.51 Million | - | 23.6 Million | -8.46 Million | - |
| Other non-cash items | 61.25 Million | 61.12 Million | 17.05 Million | 25.39 Million | 34.19 Million | -2.7 Million |
| Investing Cash Flow | -2.01 Million | -6.93 Million | -4.91 Million | 1.77 Million | -206 Thousand | -1.98 Million |
| Investments in PPE | -6.89 Million | -11.81 Million | -4.91 Million | -3.81 Million | -7.7 Million | -3.89 Million |
| Acquisitions | - | - | - | 15 Thousand | 1.92 Million | 1.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.88 Million | 4.88 Million | -1.86 Million | 5.57 Million | 5.57 Million | 660 Thousand |
| Financing Cash Flow | -3.08 Million | -4.88 Million | -1.8 Million | -9.12 Million | 10.17 Million | 19.3 Million |
| Debt repayment | -1.74 Million | -4.36 Million | -2.62 Million | -3.96 Million | -9.45 Million | -5.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.87 Million | - |
| Common Stock Issuance | - | - | - | -2000.00 | 28.3 Million | 28.3 Million |
| Other Financing Activities | -4.82 Million | - | -4.42 Million | -9.12 Million | 10.17 Million | 27.78 Million |
| Accounts receivables | - | 4.19 Million | - | 19.63 Million | 19.63 Million | - |
| Accounts payables | - | 1.88 Million | - | - | -32.07 Million | - |
| Inventory | - | 1.58 Million | - | 9.39 Million | 9.39 Million | - |
| Other working capital | - | 1.85 Million | - | -5.42 Million | -5.42 Million | - |
| Cash at beginning of period | 2.51 Million | 8.32 Million | 8.32 Million | 3.13 Million | 1.32 Million | 1.32 Million |
| Cash at end of period | 1.08 Million | 1.08 Million | 2.51 Million | 8.32 Million | 8.32 Million | 3.13 Million |
| Capital Expenditure | -6.89 Million | -11.81 Million | -4.91 Million | -3.81 Million | -7.7 Million | -3.89 Million |
| Effect of forex changes on cash | - | - | 20 Thousand | 39 Thousand | 46 Thousand | 7000.00 |
| Net cash flow / Change in cash | -1.43 Million | -7.24 Million | -5.8 Million | 5.19 Million | 7 Million | 1.81 Million |
| Free Cash Flow | -3.21 Million | -7.23 Million | -4.02 Million | 8.68 Million | -10.72 Million | -19.4 Million |
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