PPK Group Limited (PPK.AX)
AUD 0.31
(10.71%)
AUD 0.31
(10.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.91 Million | -9.54 Million | -7.82 Million | -2.38 Million | 3.31 Million | -1.7 Million |
| Net Income | -10.74 Million | -7.81 Million | -1.91 Million | -4.73 Million | 5.65 Million | 1.8 Million |
| Depreciation & Amortization | 3.41 Million | 1.67 Million | 941 Thousand | 66 Thousand | 2.39 Million | 758 Thousand |
| Deferred income taxes | - | -10.64 Million | -3.53 Million | -135 Thousand | -2.84 Million | -4.51 Million |
| Stock-based compensation | 1.99 Million | 1.04 Million | 1.42 Million | 266 Thousand | 967 Thousand | 321 Thousand |
| Change in working capital | 2.21 Million | -142 Thousand | 228 Thousand | 231 Thousand | 1.2 Million | -3.76 Million |
| Other non-cash items | -6.79 Million | 6.32 Million | -4.97 Million | 1.92 Million | -4.05 Million | 3.69 Million |
| Investing Cash Flow | -2.53 Million | -3.73 Million | -3.8 Million | -6.41 Million | -5.62 Million | -4.46 Million |
| Investments in PPE | -8.57 Million | -7.13 Million | -7.7 Million | -3.08 Million | -2.18 Million | -2.21 Million |
| Acquisitions | 2.75 Million | -401 Thousand | 8.67 Million | 446 Thousand | 28 Thousand | -3.02 Million |
| Investment purchases | -2.44 Million | -540 Thousand | -11.66 Million | -4.15 Million | -3.25 Million | -22 Thousand |
| Sales/Maturities of investments | 3.05 Million | 6.17 Million | 950 Thousand | - | - | - |
| Other Investing Activities | 3.35 Million | -1.83 Million | 5.94 Million | 384 Thousand | -219 Thousand | 793 Thousand |
| Financing Cash Flow | 793 Thousand | 272 Thousand | 34.27 Million | 34.36 Million | 6.66 Million | 5.89 Million |
| Debt repayment | -914 Thousand | -2.25 Million | -2.33 Million | -245 Thousand | -2.1 Million | -67 Thousand |
| Dividends payments | - | - | -1.02 Million | -376 Thousand | -728 Thousand | -172 Thousand |
| Common Stock Repurchased | -340 Thousand | -126 Thousand | -184 Thousand | -1.99 Million | -697 Thousand | -281 Thousand |
| Common Stock Issuance | 2.04 Million | 2.83 Million | 34.97 Million | 36.21 Million | 11.05 Million | 6 Million |
| Other Financing Activities | -914 Thousand | 272 Thousand | 2.85 Million | 770 Thousand | -854 Thousand | 415 Thousand |
| Accounts receivables | -1.54 Million | -819 Thousand | -1.66 Million | 1.64 Million | 2.46 Million | -2.72 Million |
| Accounts payables | 2.3 Million | 6.36 Million | 737 Thousand | -877 Thousand | -599 Thousand | 1.09 Million |
| Inventory | 4.55 Million | -11.78 Million | 697 Thousand | -508 Thousand | -1.34 Million | -1.05 Million |
| Other working capital | -801 Thousand | 6.09 Million | 457 Thousand | -32 Thousand | 683 Thousand | -1.08 Million |
| Cash at beginning of period | 39.99 Million | 53 Million | 30.36 Million | 5.34 Million | 1.04 Million | 1.31 Million |
| Cash at end of period | 28.34 Million | 39.99 Million | 53 Million | 30.36 Million | 5.34 Million | 1.04 Million |
| Capital Expenditure | -8.57 Million | -7.13 Million | -7.7 Million | -3.08 Million | -2.18 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | - | -545 Thousand | -59.99 Thousand | -1.00 |
| Net cash flow / Change in cash | -11.65 Million | -13 Million | 22.64 Million | 25.02 Million | 4.29 Million | -265 Thousand |
| Free Cash Flow | -18.48 Million | -16.68 Million | -15.53 Million | -5.47 Million | 1.12 Million | -3.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.74 Million | -3.35 Million | -7.39 Million | -7.81 Million | -1.89 Million | -5.92 Million |
| Depreciation & Amortization | 3.41 Million | 1.82 Million | 1.59 Million | 1.67 Million | 1.13 Million | 540 Thousand |
| Deferred income taxes | - | - | - | -10.64 Million | 9.85 Million | - |
| Stock-based compensation | - | 820 Thousand | 1.17 Million | 1.04 Million | 469 Thousand | 579 Thousand |
| Change in working capital | 4.53 Million | 2.21 Million | - | -142 Thousand | -8.49 Million | - |
| Other non-cash items | -5.61 Million | -5.36 Million | 2.92 Million | 6.32 Million | -1 Million | 949 Thousand |
| Investing Cash Flow | -2.53 Million | -309 Thousand | -1.27 Million | -3.73 Million | 976 Thousand | -4.7 Million |
| Investments in PPE | -8.57 Million | -2.43 Million | -4.69 Million | -7.13 Million | -4.24 Million | -2.88 Million |
| Acquisitions | - | - | 946 Thousand | -401 Thousand | -401 Thousand | -125 Thousand |
| Investment purchases | -2.44 Million | -870 Thousand | -1.57 Million | -540 Thousand | - | -540 Thousand |
| Sales/Maturities of investments | 3.05 Million | 2.79 Million | 264 Thousand | 6.17 Million | 5.5 Million | 674 Thousand |
| Other Investing Activities | 5.42 Million | 2.12 Million | 3.78 Million | -1.83 Million | 120 Thousand | -1.95 Million |
| Financing Cash Flow | 793 Thousand | -357 Thousand | 204 Thousand | 272 Thousand | -2.4 Million | 2.68 Million |
| Debt repayment | - | - | -391 Thousand | -2.25 Million | -2.25 Million | -58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -278 Thousand | -278 Thousand | - | -126 Thousand | - | - |
| Common Stock Issuance | 1.98 Million | 1.39 Million | 595 Thousand | 2.83 Million | 99 Thousand | 2.73 Million |
| Other Financing Activities | - | -79 Thousand | 1.54 Million | 272 Thousand | -2.4 Million | 2.73 Million |
| Accounts receivables | -1.54 Million | -1.54 Million | - | -819 Thousand | -819 Thousand | - |
| Accounts payables | 2.3 Million | - | - | 6.36 Million | - | - |
| Inventory | 4.55 Million | 4.55 Million | - | -11.78 Million | -11.78 Million | - |
| Other working capital | -784 Thousand | -801 Thousand | - | 6.09 Million | 4.11 Million | - |
| Cash at beginning of period | 39.99 Million | 32.86 Million | 39.99 Million | 53 Million | 45.46 Million | 53 Million |
| Cash at end of period | 28.34 Million | 28.34 Million | 32.86 Million | 39.99 Million | 39.99 Million | 45.46 Million |
| Capital Expenditure | -8.57 Million | -2.43 Million | -4.69 Million | -7.13 Million | -4.24 Million | -2.88 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -39.99 Million | 53 Million |
| Net cash flow / Change in cash | -11.65 Million | -4.52 Million | -7.12 Million | -13 Million | -5.46 Million | -7.54 Million |
| Free Cash Flow | -18.48 Million | -6.28 Million | -10.75 Million | -16.68 Million | -8.27 Million | -8.4 Million |
BRMS
SPMLINFRA
TCTZF
300050
002270
BMPS