Pro-Pac Packaging Limited
ASX:PPG.AX
0.02 (AUD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -53.764 | -8.487 | -45.301 | 4.934 | 6.643 | -151.334 | -5.125 | 5.016 | 6.938 | 5.842 | 5.807 | 5.154 | 5.768 | 5.047 | 5.077 | 2.263 | 1.808 | 1.226 | 1.062 |
| Afschrijvingen & Amortisatie
| 19.96 | 17.217 | 16.121 | 16.797 | 20.245 | 9.336 | 5.91 | 3.225 | 3.353 | 3.261 | 3.311 | 2.727 | 2.815 | 2.637 | 2.281 | 1.98 | 1.936 | 0.6 | 0.605 |
| Uitgestelde Inkomstenbelasting
| 0 | -38.364 | -34.791 | -30.657 | -25.776 | -26.421 | -1.776 | -0.156 | 0.452 | -1.343 | 8.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.89 | 0.37 | 0.381 | 0.175 | -0.099 | 0.205 | 0.002 | 0.014 | 0.005 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.516 | -8.465 | 1.625 | -5.556 | 17.349 | 26.52 | 0.767 | -2.098 | 1.623 | 1.338 | -8.281 | -2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 4.196 | 19.632 | -10.396 | 4.903 | 12.719 | 6.549 | 12.024 | -1.009 | 2.206 | -1.546 | -3.831 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.587 | 9.399 | -8.2 | -7.64 | 7.5 | 19.971 | -11.257 | -1.089 | -0.583 | 2.884 | -4.45 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.882 | -32.071 | 16.417 | 6.055 | -5.33 | -23.01 | 9.406 | 1.763 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.851 | -5.425 | 3.804 | -8.874 | 2.46 | 23.01 | -9.406 | -1.763 | -2.703 | -0.536 | -0.181 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 61.127 | 34.194 | 68.515 | 41.47 | 34.809 | 157.765 | 2.226 | 2.083 | 1.773 | -5.042 | 3.584 | -1.639 | -7.766 | -3.546 | -3.867 | -1.431 | -0.072 | 0.261 | 1.039 |
| Kasstroom uit Operationele Activiteiten
| 4.584 | -3.015 | 6.539 | 27.369 | 53.445 | 15.767 | 2.207 | 8.072 | 14.153 | 5.404 | 4.438 | 4.069 | 0.817 | 4.138 | 3.491 | 2.812 | 3.672 | 2.087 | 2.706 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.815 | -7.709 | -17.265 | -15.305 | -6.517 | -6.211 | -13.549 | -2.77 | -1.98 | -3.666 | -2.872 | -2.938 | -4.268 | -3.676 | -3.038 | -0.641 | -1.092 | -0.629 | -3.676 |
| Netto Overnames
| 0 | 1.924 | 50.51 | -1.927 | -0.576 | -46.128 | -127.423 | -1.184 | -0.401 | -2.15 | -1.051 | -16.746 | -7.628 | -3.049 | -6.318 | -2.227 | -13.178 | -1.691 | -0.046 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.5 | 5.579 | -0 | -2.448 | -0.055 | 0 | 5.479 | -0.859 | -0 | -0.798 | -2.685 | 0.061 | 0.336 | 0.091 | 0.232 | 0.155 | 0.223 | 0.084 | 0.029 |
| Kasstroom uit Investeringsactiviteiten
| -6.933 | -0.206 | 33.245 | -17.232 | -7.093 | -52.339 | -135.493 | -4.813 | -2.381 | -6.614 | -6.608 | -19.623 | -11.56 | -6.634 | -9.124 | -2.713 | -14.047 | -2.236 | -3.693 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 28.3 | 0 | 0 | 0 | 58.74 | 53.32 | 0 | 0 | 0 | 4.883 | 0 | 28 | 0 | 2.533 | 0 | 17.2 | 0.363 | 0.175 |
| Terugkoop van Gewone Aandelen
| 0 | -1.874 | 0 | 0 | 0 | -1.06 | -49.559 | 0 | 0 | 0 | -2.792 | 0 | -0.905 | 0 | 0 | 0 | -0.037 | 0 | -0.011 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.431 | -5.264 | 0 | -2.35 | -4.537 | -4.1 | -2.802 | -3.354 | -2.875 | -4.223 | -0.918 | -0.756 | -0.459 | -0.637 | -0.899 | -0.836 | -0.509 |
| Overige Financieringsactiviteiten
| -9.301 | 10.176 | -9.776 | -10.386 | -9.477 | 7.698 | 128.77 | 1.435 | 1.788 | 9.08 | 3.586 | -0.773 | 0.085 | 2.642 | 3.456 | 0.151 | 1.627 | -0.261 | 5.471 |
| Kasstroom uit Financieringsactiviteiten
| -4.886 | 10.176 | -46.423 | -23.479 | -48.033 | 57.808 | 124.233 | -6.345 | -2.547 | 3.75 | 3.503 | 13.89 | 13.193 | 1.886 | 5.53 | -0.487 | 11.261 | -0.371 | 2.378 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.007 | 0.046 | 0.077 | -0.154 | -0.498 | -0.883 | 0 | 0 | 0 | 0 | 0 | 3.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.242 | 7.001 | -6.562 | -13.496 | -2.179 | 20.353 | -9.053 | -3.086 | 9.225 | 2.54 | 1.333 | -1.664 | 2.45 | -0.61 | -0.103 | -0.388 | 0.885 | -0.521 | 1.39 |
| Kaspositie aan het Einde van de Periode
| 1.081 | 8.323 | 1.322 | 7.884 | 21.38 | 23.559 | 3.206 | 12.259 | 15.345 | 6.12 | 3.58 | 2.247 | 3.911 | 1.461 | 2.071 | 2.174 | 2.563 | 1.677 | 2.198 |